| 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 | 3,126,050,999.57 | 2,147,276,910.29 | 819,616,146.73 | 4,451,476,719.5 |
| 收到的税费返还 | 49,102,724.75 | 43,615,704.13 | 39,179,943.6 | 2,333,182.08 |
| 收到其他与经营活动有关的现金 | 39,852,562.67 | 31,747,435.66 | 24,077,141.79 | 63,444,684.53 |
| 经营活动现金流入小计 | 3,215,006,286.99 | 2,222,640,050.08 | 882,873,232.12 | 4,517,254,586.11 |
| 购买商品、接受劳务支付的现金 | 1,472,039,040.29 | 992,572,229.54 | 475,978,555.5 | 1,623,341,704.86 |
| 支付给职工以及为职工支付的现金 | 403,650,397.59 | 277,728,469.67 | 152,873,951.85 | 498,704,992.81 |
| 支付的各项税费 | 361,722,030.56 | 252,519,565.37 | 135,377,471.06 | 398,199,167.11 |
| 支付其他与经营活动有关的现金 | 604,942,315.72 | 357,093,959.02 | 125,032,833.14 | 1,119,052,221.08 |
| 经营活动现金流出小计 | 2,842,353,784.16 | 1,879,914,223.6 | 889,262,811.55 | 3,639,298,085.86 |
| 经营活动产生的现金流量净额 | 372,652,502.83 | 342,725,826.48 | -6,389,579.43 | 877,956,500.25 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 9,449,883,910.99 | 5,797,844,776.27 | 2,601,724,646.29 | 12,224,906,537.78 |
| 取得投资收益收到的现金 | 117,237,144.89 | 90,132,898.33 | 76,856,763.87 | 264,014,024.63 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,227,189.05 | 291,070.85 | 69,782.62 | 2,685,413.56 |
| 处置子公司及其他营业单位收到的现金净额 | 1,574,940.1 | 1,574,940.1 | - | - |
| 投资活动现金流入小计 | 9,569,923,185.03 | 5,889,843,685.55 | 2,678,651,192.78 | 12,491,605,975.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 132,388,440.37 | 79,212,547.75 | 51,713,943.75 | 197,305,265.37 |
| 投资支付的现金 | 8,581,550,000 | 5,006,000,000 | 2,063,000,000 | 11,760,017,908.4 |
| 投资活动现金流出小计 | 8,713,938,440.37 | 5,085,212,547.75 | 2,114,713,943.75 | 11,957,323,173.77 |
| 投资活动产生的现金流量净额 | 855,984,744.66 | 804,631,137.8 | 563,937,249.03 | 534,282,802.2 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 987,357,707.08 | 389,103,542.67 | - | 724,942,840.01 |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 987,357,707.08 | 389,103,542.67 | - | 724,942,840.01 |
| 偿还债务支付的现金 | 837,000,000 | 447,000,000 | 447,000,000 | 1,179,380,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,058,921,444.1 | 894,947,519.9 | - | 1,528,602,067.26 |
| 其中:子公司支付给少数股东的股利、利润 | 152,000,026.4 | 108,800,026.4 | - | 167,120,026.4 |
| 支付其他与筹资活动有关的现金 | 17,462,575.2 | 17,462,575.2 | - | 14,023,913.4 |
| 筹资活动现金流出小计 | 1,913,384,019.3 | 1,359,410,095.1 | 447,000,000 | 2,722,005,980.66 |
| 筹资活动产生的现金流量净额 | -926,026,312.22 | -970,306,552.43 | -447,000,000 | -1,997,063,140.65 |
| 四、汇率变动对现金及现金等价物的影响 | -220,655.21 | -142,225.98 | -80,561.38 | 140,062.36 |
| 五、现金及现金等价物净增加额 | 302,390,280.06 | 176,908,185.87 | 110,467,108.22 | -584,683,775.84 |
| 加:期初现金及现金等价物余额 | 773,576,445.84 | 773,576,445.84 | 773,576,445.84 | 1,358,260,221.68 |
| 期末现金及现金等价物余额 | 1,075,966,725.9 | 950,484,631.71 | 884,043,554.06 | 773,576,445.84 |
| 补充资料: | | | | |
| 净利润 | - | 395,191,400.94 | - | 999,992,847.58 |
| 资产减值准备 | - | -12,739,217.1 | - | 58,207,765.52 |
| 固定资产和投资性房地产折旧 | - | 130,600,499.11 | - | 262,512,275.03 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 130,600,499.11 | - | 262,512,275.03 |
| 无形资产摊销 | - | 6,627,441.02 | - | 12,439,838.81 |
| 长期待摊费用摊销 | - | 3,065,974.29 | - | 6,026,473.54 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 696,138.29 | - | -2,891,234.85 |
| 固定资产报废损失 | - | 3,595,906.88 | - | 3,527,237.33 |
| 公允价值变动损失 | - | -10,582,063.21 | - | -15,171,586.8 |
| 财务费用 | - | 199,964.52 | - | 10,000,229.83 |
| 投资损失 | - | -98,522,641.29 | - | -62,497,631.37 |
| 递延所得税 | - | 19,759,878.06 | - | 6,457,511.49 |
| 其中:递延所得税资产减少 | - | -6,014,904.38 | - | 38,487,550.47 |
| 递延所得税负债增加 | - | 25,774,782.44 | - | -32,030,038.98 |
| 存货的减少 | - | -419,107,984.56 | - | -317,321,310.24 |
| 经营性应收项目的减少 | - | 253,219,825.18 | - | -423,098,940.65 |
| 经营性应付项目的增加 | - | 109,756,150.44 | - | 333,297,801.22 |
| 其他 | - | -325.82 | - | -27,966,491.88 |
| 现金的期末余额 | - | 950,484,631.71 | - | 773,576,445.84 |
| 减:现金的期初余额 | - | 773,576,445.84 | - | 1,358,260,221.68 |
| 现金及现金等价物的净增加额 | - | 176,908,185.87 | - | -584,683,775.84 |
| 公告日期 | 2026-10-28 | 2026-08-29 | 2026-04-27 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |