| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 10,455,094,259.44 | 5,724,670,090.03 | 2,317,776,698.96 | 11,842,560,936.27 |
| 收到的税费返还 | 227,309,186.52 | 164,413,438.21 | 41,510,601.56 | 188,663,420.88 |
| 收到其他与经营活动有关的现金 | 224,365,891.54 | 145,365,587.86 | 40,866,772.43 | 246,190,631.97 |
| 经营活动现金流入小计 | 10,906,769,337.5 | 6,034,449,116.1 | 2,400,154,072.95 | 12,277,414,989.12 |
| 购买商品、接受劳务支付的现金 | 8,363,537,604.71 | 4,677,626,279.58 | 2,147,410,924.7 | 8,988,121,367.05 |
| 支付给职工以及为职工支付的现金 | 831,861,099.24 | 566,509,206.26 | 267,046,621.87 | 1,031,407,641.53 |
| 支付的各项税费 | 1,018,369,799.49 | 586,974,869.52 | 299,245,166.05 | 1,470,085,009.32 |
| 支付其他与经营活动有关的现金 | 219,575,558.42 | 148,969,285.24 | 132,814,780.07 | 316,630,927.15 |
| 经营活动现金流出小计 | 10,433,344,061.86 | 5,980,079,640.6 | 2,846,517,492.69 | 11,806,244,945.05 |
| 经营活动产生的现金流量净额 | 473,425,275.64 | 54,369,475.5 | -446,363,419.74 | 471,170,044.07 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 132,638,944.15 | 132,638,944.15 | 132,447,489.15 | 109,390,821.71 |
| 取得投资收益收到的现金 | 20,941,074.65 | 15,548,950 | - | 70,893,150.26 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,719.29 | 2,050 | - | 873,372.59 |
| 收到的其他与投资活动有关的现金 | 18,618,107.93 | 40,028,181.27 | 19,012,098.12 | 56,715,273.56 |
| 投资活动现金流入小计 | 172,200,846.02 | 188,218,125.42 | 151,459,587.27 | 237,872,618.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 944,951,627.54 | 546,699,222.79 | 377,306,767.43 | 344,064,433.01 |
| 取得子公司及其他营业单位支付的现金 | 594,793,480.43 | 599,083,381.96 | - | - |
| 支付其他与投资活动有关的现金 | 2,801,038.89 | 17,160,064.59 | 17,144,407.95 | 58,364,487.38 |
| 投资活动现金流出小计 | 1,542,546,146.86 | 1,162,942,669.34 | 394,451,175.38 | 402,428,920.39 |
| 投资活动产生的现金流量净额 | -1,370,345,300.84 | -974,724,543.92 | -242,991,588.11 | -164,556,302.27 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 120,000,000 | 92,000,000 | 92,000,000 | 47,338,464.6 |
| 其中:子公司吸收少数股东投资收到的现金 | 120,000,000 | 92,000,000 | 92,000,000 | 47,338,464.6 |
| 取得借款收到的现金 | 4,264,932,621.85 | 2,654,924,121.85 | 234,877,618.93 | 4,423,098,955.43 |
| 收到其他与筹资活动有关的现金 | 210,065,867.4 | 203,276,983.24 | 11,794,699.46 | 36,332,426.34 |
| 筹资活动现金流入小计 | 4,594,998,489.25 | 2,950,201,105.09 | 338,672,318.39 | 4,506,769,846.37 |
| 偿还债务支付的现金 | 3,258,787,004.54 | 2,219,533,011.96 | 248,345,009.31 | 4,019,117,893.1 |
| 分配股利、利润或偿付利息支付的现金 | 262,743,797.96 | 87,968,945.2 | 37,934,461.77 | 269,726,372.22 |
| 其中:子公司支付给少数股东的股利、利润 | 38,048,813.77 | 21,597,251.62 | 9,310,144.69 | 58,731,484.06 |
| 支付其他与筹资活动有关的现金 | 80,641,135.5 | 37,150,438.25 | 6,647,181.86 | 224,301,579.29 |
| 筹资活动现金流出小计 | 3,602,171,938 | 2,344,652,395.41 | 292,926,652.94 | 4,513,145,844.61 |
| 筹资活动产生的现金流量净额 | 992,826,551.25 | 605,548,709.68 | 45,745,665.45 | -6,375,998.24 |
| 四、汇率变动对现金及现金等价物的影响 | -62,733,935.15 | -38,964,672.3 | -12,039,861.4 | -76,910,390.61 |
| 五、现金及现金等价物净增加额 | 33,172,590.9 | -353,771,031.04 | -655,649,203.8 | 223,327,352.95 |
| 加:期初现金及现金等价物余额 | 3,493,876,253.14 | 3,493,876,253.14 | 3,493,876,253.14 | 3,270,548,900.19 |
| 期末现金及现金等价物余额 | 3,527,048,844.04 | 3,140,105,222.1 | 2,838,227,049.34 | 3,493,876,253.14 |
| 补充资料: | | | | |
| 净利润 | - | 654,916,493.93 | - | 513,372,082.66 |
| 资产减值准备 | - | 29,791,653.36 | - | 193,234,435.19 |
| 固定资产和投资性房地产折旧 | - | 217,210,421.04 | - | 331,835,490.35 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 217,210,421.04 | - | 331,835,490.35 |
| 无形资产摊销 | - | 19,590,898.21 | - | 22,843,917.55 |
| 长期待摊费用摊销 | - | 5,719,127.12 | - | 12,852,993.66 |
| 固定资产报废损失 | - | 896.24 | - | -632,926.57 |
| 公允价值变动损失 | - | 44,466,497.56 | - | -138,558,770.12 |
| 财务费用 | - | 196,139,217.49 | - | 150,635,117.79 |
| 投资损失 | - | -98,217,224.21 | - | -101,206,753.61 |
| 递延所得税 | - | -357,719,248.09 | - | 30,219,843.61 |
| 其中:递延所得税资产减少 | - | -311,713,208.11 | - | -8,616,737.2 |
| 递延所得税负债增加 | - | -46,006,039.98 | - | 38,836,580.81 |
| 存货的减少 | - | -36,936,433.24 | - | -827,830,167.94 |
| 经营性应收项目的减少 | - | -817,534,064.25 | - | -1,550,866,344.22 |
| 经营性应付项目的增加 | - | 177,856,490.31 | - | 1,835,271,125.72 |
| 现金的期末余额 | - | 3,140,105,222.1 | - | 3,493,876,253.14 |
| 减:现金的期初余额 | - | 3,493,876,253.14 | - | 3,270,548,900.19 |
| 现金及现金等价物的净增加额 | - | -353,771,031.04 | - | 223,327,352.95 |
| 公告日期 | 2026-10-29 | 2026-08-28 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |