| 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 | 15,273,175,892.77 | 10,296,787,395.58 | 5,393,629,153.69 | 24,978,401,865.08 |
| 收到的税费返还 | 133,394,040.7 | 82,067,786.94 | 20,181,266.63 | 143,898,972.57 |
| 收到其他与经营活动有关的现金 | 257,927,618.44 | 194,967,049.78 | 106,333,201.96 | 488,034,932.47 |
| 经营活动现金流入小计 | 15,664,497,551.91 | 10,573,822,232.3 | 5,520,143,622.28 | 25,610,335,770.12 |
| 购买商品、接受劳务支付的现金 | 10,909,630,770.35 | 7,063,315,293.42 | 3,851,106,857.31 | 16,880,454,747.3 |
| 支付给职工以及为职工支付的现金 | 2,616,215,299.31 | 1,799,643,244.31 | 1,000,226,276.13 | 3,562,395,710.26 |
| 支付的各项税费 | 772,311,032.41 | 578,451,532.79 | 297,907,619.19 | 1,510,713,087.22 |
| 支付其他与经营活动有关的现金 | 503,586,115.61 | 352,983,257.97 | 181,836,677.37 | 1,003,434,772.98 |
| 经营活动现金流出小计 | 14,801,743,217.68 | 9,794,393,328.49 | 5,331,077,430 | 22,956,998,317.76 |
| 经营活动产生的现金流量净额 | 862,754,334.23 | 779,428,903.81 | 189,066,192.28 | 2,653,337,452.36 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 10,499,808 | 10,616,496 | - | - |
| 取得投资收益收到的现金 | 107,085,365.85 | 107,085,365.85 | 10,000,000 | 92,885,373.25 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,346,654.46 | 4,066,492.61 | 2,549,655.07 | 22,172,396.33 |
| 处置子公司及其他营业单位收到的现金净额 | 84,391,529.06 | 84,391,529.06 | 84,391,529.06 | 48,077,383.07 |
| 投资活动现金流入小计 | 208,323,357.37 | 206,159,883.52 | 96,941,184.13 | 163,135,152.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 763,309,750.91 | 505,763,564.25 | 291,838,802.19 | 1,225,558,956.08 |
| 投资支付的现金 | 329,000,000 | 319,788,294.69 | 27,500,000 | 133,182,778.3 |
| 取得子公司及其他营业单位支付的现金 | 129,435,670 | 129,435,670 | - | 37,500,000 |
| 支付其他与投资活动有关的现金 | 1,096,521.9 | 1,096,521.9 | - | 168,322,635.79 |
| 投资活动现金流出小计 | 1,222,841,942.81 | 956,084,050.84 | 319,338,802.19 | 1,564,564,370.17 |
| 投资活动产生的现金流量净额 | -1,014,518,585.44 | -749,924,167.32 | -222,397,618.06 | -1,401,429,217.52 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 8,500,000 | - | - | 5,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 8,500,000 | - | - | 5,000,000 |
| 取得借款收到的现金 | 612,955,500 | 563,591,160.22 | 227,425,191.37 | 1,172,195,683.47 |
| 收到其他与筹资活动有关的现金 | 348,126,237.06 | 299,772,157.82 | 212,926,244.08 | 35,010,653.98 |
| 筹资活动现金流入小计 | 969,581,737.06 | 863,363,318.04 | 440,351,435.45 | 1,212,206,337.45 |
| 偿还债务支付的现金 | 660,400,000 | 580,400,000 | 179,900,000 | 1,258,115,998.96 |
| 分配股利、利润或偿付利息支付的现金 | 525,154,313.02 | 428,438,329.66 | 87,389,767.3 | 733,116,631.52 |
| 其中:子公司支付给少数股东的股利、利润 | 296,098,230.05 | 208,598,230.05 | 81,763,174.05 | 306,500,000 |
| 支付其他与筹资活动有关的现金 | 376,383,664.29 | 331,388,096.52 | 51,912,108.65 | 716,383,995.91 |
| 筹资活动现金流出小计 | 1,561,937,977.31 | 1,340,226,426.18 | 319,201,875.95 | 2,707,616,626.39 |
| 筹资活动产生的现金流量净额 | -592,356,240.25 | -476,863,108.14 | 121,149,559.5 | -1,495,410,288.94 |
| 四、汇率变动对现金及现金等价物的影响 | -11,004,965.87 | -15,284,378.5 | -9,581,892.57 | -7,173,320.44 |
| 五、现金及现金等价物净增加额 | -755,125,457.33 | -462,642,750.15 | 78,236,241.15 | -250,675,374.54 |
| 加:期初现金及现金等价物余额 | 2,441,265,271.83 | 2,441,265,271.83 | 2,441,265,271.83 | 2,691,940,646.37 |
| 期末现金及现金等价物余额 | 1,686,139,814.5 | 1,978,622,521.68 | 2,519,501,512.98 | 2,441,265,271.83 |
| 补充资料: | | | | |
| 净利润 | - | 849,549,430.68 | - | 704,113,788.76 |
| 资产减值准备 | - | 76,434,579.55 | - | 190,476,636.59 |
| 固定资产和投资性房地产折旧 | - | 369,082,605.43 | - | 905,114,302.41 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 369,082,605.43 | - | 905,114,302.41 |
| 无形资产摊销 | - | 22,353,544.72 | - | 43,525,230.1 |
| 长期待摊费用摊销 | - | 173,751,918.38 | - | 338,246,780.07 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -34,475,988.02 | - | 9,667,108.97 |
| 固定资产报废损失 | - | -495,618.31 | - | 7,994,525.75 |
| 公允价值变动损失 | - | - | - | 5,714,326.04 |
| 财务费用 | - | 46,123,227.08 | - | 27,284,178.11 |
| 投资损失 | - | -169,119,188.39 | - | 885,537,740.44 |
| 递延所得税 | - | -93,824,485.49 | - | 87,215,151.64 |
| 其中:递延所得税资产减少 | - | 16,855,904.02 | - | 215,134,238.44 |
| 递延所得税负债增加 | - | -110,680,389.51 | - | -127,919,086.8 |
| 存货的减少 | - | 62,606,117.47 | - | 695,787,035.38 |
| 经营性应收项目的减少 | - | 426,191,653.39 | - | -720,479,570.57 |
| 经营性应付项目的增加 | - | -1,063,657,477.39 | - | -662,912,650.23 |
| 其他 | - | 3,544,167.82 | - | -81,455,555.98 |
| 现金的期末余额 | - | 1,978,622,521.68 | - | 2,441,265,271.83 |
| 减:现金的期初余额 | - | 2,441,265,271.83 | - | 2,691,940,646.37 |
| 现金及现金等价物的净增加额 | - | -462,642,750.15 | - | -250,675,374.54 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |