| 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 | 1,947,541,657.42 | 1,292,731,935.53 | 591,396,329.91 | 2,777,786,554.74 |
| 收到的税费返还 | 16,687,229.31 | 12,213,192.26 | 7,713,847.71 | 225,004,279.09 |
| 收到其他与经营活动有关的现金 | 55,652,077.87 | 34,016,064.18 | 49,423,769.16 | 211,359,255.74 |
| 经营活动现金流入小计 | 2,019,880,964.6 | 1,338,961,191.97 | 648,533,946.78 | 3,214,150,089.57 |
| 购买商品、接受劳务支付的现金 | 1,309,797,393.02 | 852,428,897.07 | 548,971,748.73 | 1,941,738,353.6 |
| 支付给职工以及为职工支付的现金 | 372,196,815.35 | 252,965,840.78 | 139,478,127.66 | 494,172,723.42 |
| 支付的各项税费 | 126,735,441.29 | 97,818,833.84 | 43,697,158.02 | 168,798,628.7 |
| 支付其他与经营活动有关的现金 | 92,807,879.58 | 61,432,699.75 | 21,060,023.19 | 435,412,870.86 |
| 经营活动现金流出小计 | 1,901,537,529.24 | 1,264,646,271.44 | 753,207,057.6 | 3,040,122,576.58 |
| 经营活动产生的现金流量净额 | 118,343,435.36 | 74,314,920.53 | -104,673,110.82 | 174,027,512.99 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,926,307,026.24 | 1,821,793,567.04 | 1,061,128,506.94 | 1,434,649,571.41 |
| 取得投资收益收到的现金 | 55,745,837.5 | 41,554,602.93 | 48,049,627.54 | 28,326,805.42 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | -621,050 | -621,050 | -600,471.39 | -5,097,401.31 |
| 投资活动现金流入小计 | 2,981,431,813.74 | 1,862,727,119.97 | 1,108,577,663.09 | 1,457,878,975.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 89,704,677.57 | 28,943,552.99 | 15,431,840.96 | 245,913,625.41 |
| 投资支付的现金 | 3,486,000,000 | 2,385,000,000 | 1,541,000,000 | 1,534,649,571.41 |
| 取得子公司及其他营业单位支付的现金 | 72,583,537.07 | 40,583,537.07 | 0 | 0 |
| 投资活动现金流出小计 | 3,648,288,214.64 | 2,454,527,090.06 | 1,556,431,840.96 | 1,780,563,196.82 |
| 投资活动产生的现金流量净额 | -666,856,400.9 | -591,799,970.09 | -447,854,177.87 | -322,684,221.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 910,000 | 750,000 | 0 | 1,570,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 910,000 | 750,000 | 0 | 1,570,000 |
| 取得借款收到的现金 | 4,350,828,112.56 | 4,052,576,447.73 | 2,069,940,020.73 | 3,285,898,365.07 |
| 筹资活动现金流入小计 | 4,351,738,112.56 | 4,053,326,447.73 | 2,069,940,020.73 | 3,287,468,365.07 |
| 偿还债务支付的现金 | 3,044,905,448.86 | 2,819,323,713.33 | 1,186,059,937 | 2,642,057,613.41 |
| 分配股利、利润或偿付利息支付的现金 | 127,138,210.94 | 104,227,308.96 | 38,435,987.69 | 156,419,531.25 |
| 其中:子公司支付给少数股东的股利、利润 | 27,549,040.4 | 27,549,040.4 | 0 | 18,407,000 |
| 支付其他与筹资活动有关的现金 | 326,629,009.9 | 301,629,009.9 | 0 | 196,490,208.52 |
| 筹资活动现金流出小计 | 3,498,672,669.7 | 3,225,180,032.19 | 1,224,495,924.69 | 2,994,967,353.18 |
| 筹资活动产生的现金流量净额 | 853,065,442.86 | 828,146,415.54 | 845,444,096.04 | 292,501,011.89 |
| 四、汇率变动对现金及现金等价物的影响 | -6,028,776.54 | -4,140,178.76 | -2,178,440.83 | -25,467,943.47 |
| 五、现金及现金等价物净增加额 | 298,523,700.78 | 306,521,187.22 | 290,738,366.52 | 118,376,360.11 |
| 加:期初现金及现金等价物余额 | 1,646,024,358.46 | 1,646,024,358.46 | 1,646,024,358.46 | 1,527,647,998.35 |
| 期末现金及现金等价物余额 | 1,944,548,059.24 | 1,952,545,545.68 | 1,936,762,724.98 | 1,646,024,358.46 |
| 补充资料: | | | | |
| 净利润 | - | 71,323,461.5 | - | 5,393,774.37 |
| 资产减值准备 | - | 21,201,921.32 | - | 98,693,401.63 |
| 固定资产和投资性房地产折旧 | - | 309,867,720.1 | - | 700,447,765.8 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 309,867,720.1 | - | 700,447,765.8 |
| 无形资产摊销 | - | 14,473,798.82 | - | 27,645,253.18 |
| 长期待摊费用摊销 | - | 2,393,585.22 | - | 5,894,675.36 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -300,919.34 | - | -80,212,443.42 |
| 固定资产报废损失 | - | - | - | 2,470,219.2 |
| 公允价值变动损失 | - | - | - | -60,287.78 |
| 财务费用 | - | 71,646,152.65 | - | 80,884,123.63 |
| 投资损失 | - | -36,342,549.43 | - | -65,089,784.02 |
| 递延所得税 | - | 18,329,555.74 | - | -3,250,823.72 |
| 其中:递延所得税资产减少 | - | 7,322,590.13 | - | -5,094,360.63 |
| 递延所得税负债增加 | - | 11,006,965.61 | - | 1,843,536.91 |
| 存货的减少 | - | -120,178,073.69 | - | 89,966,167.89 |
| 经营性应收项目的减少 | - | -307,568,846.47 | - | -982,827,862.47 |
| 经营性应付项目的增加 | - | 28,200,974.3 | - | 319,328,271.9 |
| 其他 | - | - | - | -32,928,665.68 |
| 债务转为资本 | - | - | - | 0 |
| 一年内到期的可转换公司债券 | - | - | - | 0 |
| 融资租入固定资产 | - | - | - | 0 |
| 现金的期末余额 | - | 1,952,545,545.68 | - | 1,646,024,358.46 |
| 减:现金的期初余额 | - | 1,646,024,358.46 | - | 1,527,647,998.35 |
| 现金及现金等价物的净增加额 | - | 306,521,187.22 | - | 118,376,360.11 |
| 公告日期 | 2026-10-24 | 2026-08-25 | 2026-04-25 | 2026-04-14 |
| 审计意见(境内) | | | | 标准无保留意见 |