| 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 | 12,042,678,498.66 | 8,148,903,264.76 | 3,898,266,428.75 | 16,760,152,219.84 |
| 收到的税费返还 | 64,763,892.13 | 54,252,404.93 | 22,833,820.24 | 8,335,059.78 |
| 收到其他与经营活动有关的现金 | 185,666,554.29 | 111,399,575.5 | 62,083,039.54 | 233,043,356.59 |
| 经营活动现金流入小计 | 12,293,108,945.08 | 8,314,555,245.19 | 3,983,183,288.53 | 17,001,530,636.21 |
| 购买商品、接受劳务支付的现金 | 6,361,688,990.99 | 4,337,923,047.31 | 2,002,002,999.65 | 7,926,972,182.57 |
| 支付给职工以及为职工支付的现金 | 3,430,025,890.65 | 2,321,586,627.17 | 1,165,879,123.18 | 4,478,008,973.07 |
| 支付的各项税费 | 731,262,087.44 | 506,672,767.32 | 200,997,392.86 | 1,645,475,976.05 |
| 支付其他与经营活动有关的现金 | 550,062,777.92 | 390,777,824.62 | 199,674,568.79 | 789,157,302.44 |
| 经营活动现金流出小计 | 11,073,039,747 | 7,556,960,266.42 | 3,568,554,084.48 | 14,839,614,434.13 |
| 经营活动产生的现金流量净额 | 1,220,069,198.08 | 757,594,978.77 | 414,629,204.05 | 2,161,916,202.08 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 29,857,500 | 29,857,500 | 14,357,250 | 26,286,769.41 |
| 取得投资收益收到的现金 | 0 | - | - | 82,581,630.44 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 76,519.71 | 76,519.71 | 55,146.02 | 58,012,352.16 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | - | - | - |
| 收到的其他与投资活动有关的现金 | 5,062,274,870.22 | 3,676,910,281.88 | 1,865,635,693 | 4,693,497,953.29 |
| 投资活动现金流入小计 | 5,092,208,889.93 | 3,706,844,301.59 | 1,880,048,089.02 | 4,860,378,705.3 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 626,058,228.33 | 458,862,245 | 260,824,055.25 | 981,253,889.74 |
| 投资支付的现金 | 318,728,075.7 | 101,607,081.06 | - | 297,000,000 |
| 取得子公司及其他营业单位支付的现金 | 158,628,121.8 | - | - | 6,000,000 |
| 支付其他与投资活动有关的现金 | 5,198,779,285.76 | 3,422,510,666.66 | 2,106,786,716.74 | 4,923,007,858.7 |
| 投资活动现金流出小计 | 6,302,193,711.59 | 3,982,979,992.72 | 2,367,610,771.99 | 6,207,261,748.44 |
| 投资活动产生的现金流量净额 | -1,209,984,821.66 | -276,135,691.13 | -487,562,682.97 | -1,346,883,043.14 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 26,764,000 | 26,764,000 | 1,700,000 | 12,800,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 26,764,000 | 26,764,000 | 1,700,000 | 12,800,000 |
| 取得借款收到的现金 | 2,936,228,937.68 | 2,023,625,457.58 | 902,026,989.79 | 5,818,092,772.07 |
| 收到其他与筹资活动有关的现金 | 51,189,146.73 | 50,485,667.66 | 7,307,035.03 | 31,805,407.96 |
| 筹资活动现金流入小计 | 3,014,182,084.41 | 2,100,875,125.24 | 911,034,024.82 | 5,862,698,180.03 |
| 偿还债务支付的现金 | 2,866,171,840.22 | 2,037,759,613.83 | 935,811,652.31 | 4,642,954,728.57 |
| 分配股利、利润或偿付利息支付的现金 | 308,340,509.62 | 274,418,521.13 | 39,994,437.61 | 505,569,826.58 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 6,358,287.8 |
| 支付其他与筹资活动有关的现金 | 100,366,242.44 | 82,420,303.97 | 12,884,526.07 | 148,898,483.03 |
| 筹资活动现金流出小计 | 3,274,878,592.28 | 2,394,598,438.93 | 988,690,615.99 | 5,297,423,038.18 |
| 筹资活动产生的现金流量净额 | -260,696,507.87 | -293,723,313.69 | -77,656,591.17 | 565,275,141.85 |
| 四、汇率变动对现金及现金等价物的影响 | -108,496,218.29 | -87,590,646.06 | -51,517,908.28 | -46,911,359.33 |
| 五、现金及现金等价物净增加额 | -359,108,349.74 | 100,145,327.89 | -202,107,978.37 | 1,333,396,941.46 |
| 加:期初现金及现金等价物余额 | 4,030,883,372.76 | 4,030,883,872.76 | 4,030,883,372.76 | 2,697,486,431.3 |
| 期末现金及现金等价物余额 | 3,671,775,023.02 | 4,131,029,200.65 | 3,828,775,394.39 | 4,030,883,372.76 |
| 补充资料: | | | | |
| 净利润 | - | 666,488,376.72 | - | 1,576,966,932.99 |
| 资产减值准备 | - | 14,560,280.8 | - | 386,101,289.3 |
| 固定资产和投资性房地产折旧 | - | 359,841,485.99 | - | 801,768,636.06 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 359,841,485.99 | - | 801,768,636.06 |
| 无形资产摊销 | - | 32,143,727.55 | - | 68,119,119.81 |
| 长期待摊费用摊销 | - | 19,957,044.47 | - | 34,930,280.54 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -266,039.54 | - | 494,676.52 |
| 固定资产报废损失 | - | 935,609.51 | - | 3,499,727.5 |
| 公允价值变动损失 | - | 249,402,188.4 | - | -474,946,116.02 |
| 财务费用 | - | 103,274,069.8 | - | 261,505,262.64 |
| 投资损失 | - | -47,255,328.67 | - | -65,324,953.01 |
| 递延所得税 | - | -27,873,769.18 | - | 74,842,264.71 |
| 其中:递延所得税资产减少 | - | 3,100,389.08 | - | 23,560,609.82 |
| 递延所得税负债增加 | - | -30,974,158.26 | - | 51,281,654.89 |
| 存货的减少 | - | 409,895,872.62 | - | -520,068,486.53 |
| 经营性应收项目的减少 | - | -404,378,791.37 | - | 1,079,083,072.97 |
| 经营性应付项目的增加 | - | -681,883,285.32 | - | -1,050,032,389.16 |
| 其他 | - | 23,000,772.75 | - | -104,879,912.64 |
| 现金的期末余额 | - | 4,131,029,200.65 | - | 4,030,883,372.76 |
| 减:现金的期初余额 | - | 4,030,883,872.76 | - | 2,697,486,431.3 |
| 现金及现金等价物的净增加额 | - | 100,145,327.89 | - | 1,333,396,941.46 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |