| 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 | 6,304,230,305.02 | 3,822,415,528.13 | 1,727,423,466.55 | 7,645,602,284.32 |
| 收到的税费返还 | 28,318,167.76 | 13,750,278.21 | 5,031,189.29 | 63,817,134.51 |
| 收到其他与经营活动有关的现金 | 274,348,579.61 | 147,583,013.61 | 107,389,923.13 | 363,815,389.67 |
| 经营活动现金流入小计 | 6,606,897,052.39 | 3,983,748,819.95 | 1,839,844,578.97 | 8,073,234,808.5 |
| 购买商品、接受劳务支付的现金 | 2,685,120,123.73 | 1,704,274,740.77 | 817,704,125.28 | 3,214,375,118.75 |
| 支付给职工以及为职工支付的现金 | 1,810,728,527.79 | 1,196,378,310.6 | 655,474,749.18 | 2,099,614,758.25 |
| 支付的各项税费 | 701,644,149.06 | 453,172,392.48 | 212,800,452.62 | 924,067,043.39 |
| 支付其他与经营活动有关的现金 | 645,744,348.48 | 388,068,859.19 | 242,976,742.81 | 649,432,225.06 |
| 经营活动现金流出小计 | 5,843,237,149.06 | 3,741,894,303.04 | 1,928,956,069.89 | 6,887,489,145.45 |
| 经营活动产生的现金流量净额 | 763,659,903.33 | 241,854,516.91 | -89,111,490.92 | 1,185,745,663.05 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 165,000.14 | 2,063,304.55 | - | 2,244,701 |
| 取得投资收益收到的现金 | 8,710,453.02 | 7,498,625.6 | 2,480,000 | 9,626,768.6 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,633,410.57 | 3,827,969.16 | 3,776,785 | 11,046,858.47 |
| 处置子公司及其他营业单位收到的现金净额 | 1,384,825 | - | 4,632,015.92 | 82,500,000 |
| 收到的其他与投资活动有关的现金 | 282,043,697.68 | 282,043,697.68 | - | 28,423,586.94 |
| 投资活动现金流入小计 | 297,937,386.41 | 295,433,596.99 | 10,888,800.92 | 133,841,915.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 386,129,309.6 | 264,442,113.26 | 224,965,502.25 | 504,442,684.93 |
| 投资支付的现金 | 147,328,605.31 | 147,328,605.31 | 182,558,531.3 | 1,489,408,615.22 |
| 取得子公司及其他营业单位支付的现金 | 123,117,391.57 | 123,117,391.57 | 123,117,391.57 | 123,274,106.99 |
| 支付其他与投资活动有关的现金 | 139,905.09 | 139,905.09 | 83,801.18 | 2,577,279.55 |
| 投资活动现金流出小计 | 656,715,211.57 | 535,028,015.23 | 530,725,226.3 | 2,119,702,686.69 |
| 投资活动产生的现金流量净额 | -358,777,825.16 | -239,594,418.24 | -519,836,425.38 | -1,985,860,771.68 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,449,805,510.37 | 1,281,193,583.12 | 772,602,000 | 4,405,400,760.78 |
| 收到其他与筹资活动有关的现金 | 22,383,246.86 | 21,250,000 | 4,250,000 | 10,598,280.07 |
| 筹资活动现金流入小计 | 1,472,188,757.23 | 1,302,443,583.12 | 776,852,000 | 4,415,999,040.85 |
| 偿还债务支付的现金 | 969,077,304.35 | 718,235,094.06 | 328,570,390.03 | 2,461,448,269.96 |
| 分配股利、利润或偿付利息支付的现金 | 451,292,726.95 | 154,192,159.2 | 75,341,519.74 | 445,726,353.59 |
| 其中:子公司支付给少数股东的股利、利润 | 46,339,669.9 | 36,274,615.46 | 13,398,115.07 | 111,573,908.17 |
| 支付其他与筹资活动有关的现金 | 15,191,182.45 | 10,911,395.47 | 1,521,661.51 | 562,503,642.97 |
| 筹资活动现金流出小计 | 1,435,561,213.75 | 883,338,648.73 | 405,433,571.28 | 3,469,678,266.52 |
| 筹资活动产生的现金流量净额 | 36,627,543.48 | 419,104,934.39 | 371,418,428.72 | 946,320,774.33 |
| 四、汇率变动对现金及现金等价物的影响 | -12,344,732.55 | -9,971,413.06 | -4,284,003.24 | -12,456,181.61 |
| 五、现金及现金等价物净增加额 | 429,164,889.1 | 411,393,620 | -241,813,490.82 | 133,749,484.09 |
| 加:期初现金及现金等价物余额 | 2,091,560,600.31 | 2,091,560,600.31 | 2,091,560,600.31 | 1,957,811,116.22 |
| 期末现金及现金等价物余额 | 2,520,725,489.41 | 2,502,954,220.31 | 1,849,747,109.49 | 2,091,560,600.31 |
| 补充资料: | | | | |
| 净利润 | - | 376,262,330.25 | - | 1,062,740,437.56 |
| 资产减值准备 | - | 11,608,733.13 | - | 113,493,491.01 |
| 固定资产和投资性房地产折旧 | - | 342,318,641.67 | - | 685,749,831.05 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 342,318,641.67 | - | 685,749,831.05 |
| 无形资产摊销 | - | 25,946,210.01 | - | 38,015,458.82 |
| 长期待摊费用摊销 | - | 20,846,665.79 | - | 34,926,143.95 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 289,584.66 | - | -12,574,326.45 |
| 固定资产报废损失 | - | 154,835.72 | - | 787,504.53 |
| 公允价值变动损失 | - | 53,846,000 | - | 15,325,400 |
| 财务费用 | - | 95,140,007.68 | - | 139,654,514.25 |
| 投资损失 | - | -2,260,595.48 | - | -16,566,797.3 |
| 递延所得税 | - | -19,144,016.67 | - | 8,516,985.42 |
| 其中:递延所得税资产减少 | - | 4,521,190.96 | - | 5,110,509.18 |
| 递延所得税负债增加 | - | -23,665,207.63 | - | 3,406,476.24 |
| 存货的减少 | - | -318,181,938.57 | - | -102,253,782.07 |
| 经营性应收项目的减少 | - | -450,027,072.72 | - | -560,254,933.13 |
| 经营性应付项目的增加 | - | 86,513,963.09 | - | -246,393,063.72 |
| 现金的期末余额 | - | 2,502,954,220.31 | - | 2,091,560,600.31 |
| 减:现金的期初余额 | - | 2,091,560,600.31 | - | 1,957,811,116.22 |
| 现金及现金等价物的净增加额 | - | 411,393,620 | - | 133,749,484.09 |
| 公告日期 | 2026-10-29 | 2026-08-25 | 2026-04-28 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |