| 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 | 6,091,796,648.84 | 3,777,311,038.67 | 1,760,634,499.52 | 6,885,683,138.39 |
| 收到的税费返还 | 481,522,506.13 | 328,768,366.23 | 22,076,257.93 | 54,616,379.76 |
| 收到其他与经营活动有关的现金 | 102,993,490.9 | 103,060,759.65 | 24,705,984.63 | 144,068,129.78 |
| 经营活动现金流入小计 | 6,676,312,645.87 | 4,209,140,164.55 | 1,807,416,742.08 | 7,084,367,647.93 |
| 购买商品、接受劳务支付的现金 | 4,784,913,750.08 | 3,004,272,890.86 | 1,474,165,684.34 | 5,085,748,549.83 |
| 支付给职工以及为职工支付的现金 | 1,290,304,042.76 | 847,533,267.1 | 454,429,318.84 | 1,479,930,607.58 |
| 支付的各项税费 | 181,220,326.46 | 121,259,953.71 | 43,707,178.73 | 217,906,050.58 |
| 支付其他与经营活动有关的现金 | 306,568,935.34 | 233,233,126.36 | 82,221,876.25 | 363,529,564.24 |
| 经营活动现金流出小计 | 6,563,007,054.64 | 4,206,299,238.03 | 2,054,524,058.16 | 7,147,114,772.23 |
| 经营活动产生的现金流量净额 | 113,305,591.23 | 2,840,926.52 | -247,107,316.08 | -62,747,124.3 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,359,458,766.46 | 713,569,079.89 | 413,060,000 | 1,948,550,604.35 |
| 取得投资收益收到的现金 | 137,731,292.38 | 132,471,158.11 | 989,082.49 | 133,165,776.79 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 23,437,183.33 | 3,974,752.35 | 2.37 | 4,919,936.29 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 54,527,975.62 |
| 收到的其他与投资活动有关的现金 | 19,831,886.6 | 20,000,000 | - | 35,436,659.16 |
| 投资活动现金流入小计 | 1,540,459,128.77 | 870,014,990.35 | 414,049,084.86 | 2,176,600,952.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,882,372,597.24 | 726,030,484.96 | 261,016,959.11 | 852,683,193.6 |
| 投资支付的现金 | 1,268,042,252.87 | 717,935,608.46 | 440,200,000 | 1,984,194,000 |
| 支付其他与投资活动有关的现金 | 8,546,776.38 | 7,088,049.69 | 7,019,155.68 | 86,158,030.05 |
| 投资活动现金流出小计 | 3,158,961,626.49 | 1,451,054,143.11 | 708,236,114.79 | 2,923,035,223.65 |
| 投资活动产生的现金流量净额 | -1,618,502,497.72 | -581,039,152.76 | -294,187,029.93 | -746,434,271.44 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 4,004,137,673.71 | 2,163,936,867.9 | 1,182,417,722.3 | 2,802,482,644.01 |
| 收到其他与筹资活动有关的现金 | 431,893,287.81 | 246,093,869.88 | 149,138,518.83 | 474,833,151.82 |
| 筹资活动现金流入小计 | 4,436,030,961.52 | 2,410,030,737.78 | 1,331,556,241.13 | 3,277,315,795.83 |
| 偿还债务支付的现金 | 1,328,003,331.44 | 948,609,187.62 | 414,152,275.33 | 1,215,299,636.28 |
| 分配股利、利润或偿付利息支付的现金 | 184,222,675.73 | 141,281,021 | 35,948,867.26 | 250,845,111.1 |
| 其中:子公司支付给少数股东的股利、利润 | 13,083,942.02 | 13,231,194.89 | - | 21,893,543.34 |
| 支付其他与筹资活动有关的现金 | 499,060,089.49 | 206,078,156.14 | 113,727,521.39 | 782,831,759.92 |
| 筹资活动现金流出小计 | 2,011,286,096.66 | 1,295,968,364.76 | 563,828,663.98 | 2,248,976,507.3 |
| 筹资活动产生的现金流量净额 | 2,424,744,864.86 | 1,114,062,373.02 | 767,727,577.15 | 1,028,339,288.53 |
| 四、汇率变动对现金及现金等价物的影响 | -37,580,138.84 | -16,938,658.18 | -10,782,493.54 | 32,411,900.21 |
| 五、现金及现金等价物净增加额 | 881,967,819.53 | 518,925,488.6 | 215,650,737.6 | 251,569,793 |
| 加:期初现金及现金等价物余额 | 684,243,704.46 | 684,243,704.46 | 684,243,704.46 | 432,673,911.46 |
| 期末现金及现金等价物余额 | 1,566,211,523.99 | 1,203,169,193.06 | 899,894,442.06 | 684,243,704.46 |
| 补充资料: | | | | |
| 净利润 | - | -5,595,585.26 | - | -103,986,017.84 |
| 资产减值准备 | - | 40,948,619.79 | - | 14,314,698.95 |
| 固定资产和投资性房地产折旧 | - | 319,143,469.57 | - | 619,313,021.38 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 319,143,469.57 | - | 619,313,021.38 |
| 无形资产摊销 | - | 21,004,037.24 | - | 42,248,148.33 |
| 长期待摊费用摊销 | - | 6,738,251.5 | - | 17,805,167.8 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -9,044,275.22 | - | -271,041.1 |
| 固定资产报废损失 | - | 1,893,857.39 | - | 4,396,976.11 |
| 公允价值变动损失 | - | 18,159,293.93 | - | 50,322,968.29 |
| 财务费用 | - | 90,515,734.25 | - | 133,821,172.05 |
| 投资损失 | - | 6,544,836.26 | - | -41,796,138.6 |
| 递延所得税 | - | -27,243,439.73 | - | -81,828,861.94 |
| 其中:递延所得税资产减少 | - | -22,984,950.34 | - | -70,129,054.63 |
| 递延所得税负债增加 | - | -4,258,489.39 | - | -11,699,807.31 |
| 存货的减少 | - | -269,409,108.6 | - | -215,083,850.6 |
| 经营性应收项目的减少 | - | -396,432,434.31 | - | -495,769,753.01 |
| 经营性应付项目的增加 | - | 193,140,851.45 | - | -27,742,868.92 |
| 其他 | - | 833,333.33 | - | 1,666,666.63 |
| 现金的期末余额 | - | 1,203,169,193.06 | - | 684,243,704.46 |
| 减:现金的期初余额 | - | 684,243,704.46 | - | 432,673,911.46 |
| 现金及现金等价物的净增加额 | - | 518,925,488.6 | - | 251,569,793 |
| 公告日期 | 2026-10-29 | 2026-08-21 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |