| 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 | 10,113,833,715.92 | 7,084,010,607.86 | 2,700,634,059.14 | 4,946,700,243.71 |
| 收到的税费返还 | 43,361,671.97 | 23,143,288.03 | 4,641,018.67 | 215,585,977.72 |
| 收到其他与经营活动有关的现金 | 185,124,856.99 | 37,644,741.23 | 16,327,002.24 | 149,265,497.58 |
| 经营活动现金流入小计 | 10,342,320,244.88 | 7,144,798,637.12 | 2,721,602,080.05 | 5,311,551,719.01 |
| 购买商品、接受劳务支付的现金 | 9,098,738,160.08 | 6,390,477,603.3 | 2,891,867,446.05 | 3,151,667,318.93 |
| 支付给职工以及为职工支付的现金 | 457,713,081.11 | 312,687,956.84 | 181,419,526.6 | 490,822,655.16 |
| 支付的各项税费 | 1,047,057,897.22 | 495,788,954.89 | 237,035,451.29 | 502,057,079.77 |
| 支付其他与经营活动有关的现金 | 362,508,519.2 | 196,784,385.14 | 78,438,510.61 | 217,041,930.55 |
| 经营活动现金流出小计 | 10,966,017,657.61 | 7,395,738,900.17 | 3,388,760,934.55 | 4,361,588,984.41 |
| 经营活动产生的现金流量净额 | -623,697,412.73 | -250,940,263.05 | -667,158,854.5 | 949,962,734.6 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 383,508,301.7 | 384,163,897.12 | 119,110,000 | 536,455,704.96 |
| 取得投资收益收到的现金 | 116,610,106.66 | 115,180,194.28 | 23,747,991.56 | 120,131,627.18 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 142,000 | 35,000 | - | 1,078,535.86 |
| 收到的其他与投资活动有关的现金 | 2,103,342,446.28 | 1,493,342,446.28 | 32,140,251.42 | 1,712,328,680 |
| 投资活动现金流入小计 | 2,603,602,854.64 | 1,992,721,537.68 | 174,998,242.98 | 2,369,994,548 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 570,664,120.4 | 321,069,963.74 | 157,124,723.91 | 930,214,225.08 |
| 投资支付的现金 | 58,466,000 | 34,466,000 | - | 31,859,215.79 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 1,451,299,872.52 |
| 支付其他与投资活动有关的现金 | 2,735,502,251.86 | 2,007,266,307.72 | 217,297,330.49 | 1,868,893,793.69 |
| 投资活动现金流出小计 | 3,364,632,372.26 | 2,362,802,271.46 | 374,422,054.4 | 4,282,267,107.08 |
| 投资活动产生的现金流量净额 | -761,029,517.62 | -370,080,733.78 | -199,423,811.42 | -1,912,272,559.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 200,000,000 | 200,000,000 | 200,000,000 | 308,934,330.45 |
| 其中:子公司吸收少数股东投资收到的现金 | 200,000,000 | 200,000,000 | 200,000,000 | 308,934,330.45 |
| 取得借款收到的现金 | 14,831,902,447.66 | 11,369,990,919.98 | 4,408,328,342.13 | 9,695,209,598.09 |
| 收到其他与筹资活动有关的现金 | 598,980,554.81 | 538,980,554.81 | 204,657,900.98 | 2,635,212,009.99 |
| 筹资活动现金流入小计 | 15,630,883,002.47 | 12,108,971,474.79 | 4,812,986,243.11 | 12,639,355,938.53 |
| 偿还债务支付的现金 | 7,254,978,670.07 | 4,325,448,396.66 | 1,820,177,876.85 | 8,901,112,166.67 |
| 分配股利、利润或偿付利息支付的现金 | 165,423,909.01 | 99,318,817.88 | 44,065,972.25 | 199,011,995.44 |
| 其中:子公司支付给少数股东的股利、利润 | 17,616,666.67 | - | - | - |
| 支付其他与筹资活动有关的现金 | 5,817,708,519.61 | 5,550,836,594.88 | 1,395,521,847.57 | 1,951,065,845.87 |
| 筹资活动现金流出小计 | 13,238,111,098.69 | 9,975,603,809.42 | 3,259,765,696.67 | 11,051,190,007.98 |
| 筹资活动产生的现金流量净额 | 2,392,771,903.78 | 2,133,367,665.37 | 1,553,220,546.44 | 1,588,165,930.55 |
| 四、汇率变动对现金及现金等价物的影响 | 6,738,505.19 | 13,450,207.4 | -5,263,188.28 | -6,084,947.56 |
| 五、现金及现金等价物净增加额 | 1,014,783,478.62 | 1,525,796,875.94 | 681,374,692.24 | 619,771,158.51 |
| 加:期初现金及现金等价物余额 | 1,416,511,983.7 | 1,416,511,983.7 | 1,416,511,983.7 | 796,740,825.19 |
| 期末现金及现金等价物余额 | 2,431,295,462.32 | 2,942,308,859.64 | 2,097,886,675.94 | 1,416,511,983.7 |
| 补充资料: | | | | |
| 净利润 | - | 1,142,244,348.69 | - | -967,267,573.03 |
| 资产减值准备 | - | 94,680.8 | - | 542,377,926.22 |
| 固定资产和投资性房地产折旧 | - | 404,158,730.93 | - | 561,727,563.31 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 404,158,730.93 | - | 561,727,563.31 |
| 无形资产摊销 | - | 73,296,543.78 | - | 140,243,889.23 |
| 长期待摊费用摊销 | - | 73,800,906.5 | - | 106,728,273.27 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 58,340.72 | - | 1,869,205.71 |
| 固定资产报废损失 | - | 1,700,809.65 | - | 15,359,826.24 |
| 公允价值变动损失 | - | 32,742,173.21 | - | 6,189,614.17 |
| 财务费用 | - | 157,600,273.65 | - | 248,247,469.58 |
| 投资损失 | - | 379,939,685.19 | - | 183,986,041.75 |
| 递延所得税 | - | 4,790,352.88 | - | -5,747,968.3 |
| 其中:递延所得税资产减少 | - | 11,863,034.99 | - | -1,070,540.98 |
| 递延所得税负债增加 | - | -7,072,682.11 | - | -4,677,427.32 |
| 存货的减少 | - | -666,874,552.2 | - | 380,091,980.99 |
| 经营性应收项目的减少 | - | -1,582,012,684.75 | - | -275,429,484.45 |
| 经营性应付项目的增加 | - | -347,448,110.67 | - | -98,445,909.23 |
| 其他 | - | 0 | - | -14,361,009.27 |
| 现金的期末余额 | - | 2,942,308,859.64 | - | 1,416,511,983.7 |
| 减:现金的期初余额 | - | 1,416,511,983.7 | - | 796,740,825.19 |
| 现金及现金等价物的净增加额 | - | 1,525,796,875.94 | - | 619,771,158.51 |
| 公告日期 | 2026-10-27 | 2026-08-25 | 2026-04-30 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |