| 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 | 8,233,497,777.14 | 5,359,293,132.33 | 1,976,289,049.21 | 10,054,572,699.39 |
| 收到的税费返还 | 92,270,367.11 | 55,818,381.3 | 22,757,449.52 | 39,472,781.8 |
| 收到其他与经营活动有关的现金 | 34,019,680.44 | 18,559,431.87 | 4,612,076.54 | 188,238,860.44 |
| 经营活动现金流入小计 | 8,359,787,824.69 | 5,433,670,945.5 | 2,003,658,575.27 | 10,282,284,341.63 |
| 购买商品、接受劳务支付的现金 | 8,982,179,541.67 | 5,981,117,785.35 | 3,043,186,737.12 | 8,815,164,906 |
| 支付给职工以及为职工支付的现金 | 324,090,432.94 | 229,721,014.93 | 136,456,606.33 | 409,844,690.88 |
| 支付的各项税费 | 125,408,691.09 | 81,768,378.44 | 41,582,590.98 | 148,225,232.18 |
| 支付其他与经营活动有关的现金 | 190,625,618.9 | 108,629,277.02 | 57,370,772.58 | 287,029,327.7 |
| 经营活动现金流出小计 | 9,622,304,284.6 | 6,401,236,455.74 | 3,278,596,707.01 | 9,660,264,156.76 |
| 经营活动产生的现金流量净额 | -1,262,516,459.91 | -967,565,510.24 | -1,274,938,131.74 | 622,020,184.87 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 7,913,660,547.49 | 4,453,920,519.71 | 1,745,300,138.89 | 9,433,596,645.85 |
| 取得投资收益收到的现金 | 75,997,428.33 | 45,799,130.19 | 4,235,109.98 | 80,110,388.64 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 27,035 | 4,935 | 4,085 | 238,300 |
| 处置子公司及其他营业单位收到的现金净额 | 222.62 | - | - | - |
| 收到的其他与投资活动有关的现金 | 0 | - | 0 | - |
| 投资活动现金流入小计 | 7,989,685,233.44 | 4,499,724,584.9 | 1,749,539,333.87 | 9,513,945,334.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 37,831,508.27 | 30,388,950.57 | 19,455,607.36 | 157,191,654.67 |
| 投资支付的现金 | 7,505,739,282.19 | 4,333,684,682.19 | 1,712,500,000 | 9,276,973,544.65 |
| 取得子公司及其他营业单位支付的现金 | 0 | 0 | 0 | 45,444,500 |
| 投资活动现金流出小计 | 7,543,570,790.46 | 4,364,073,632.76 | 1,731,955,607.36 | 9,479,609,699.32 |
| 投资活动产生的现金流量净额 | 446,114,442.98 | 135,650,952.14 | 17,583,726.51 | 34,335,635.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,030,000 | 3,030,000 | 3,030,000 | 16,150,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 3,030,000 | 3,030,000 | 3,030,000 | 16,150,000 |
| 取得借款收到的现金 | 4,453,661,149.09 | 3,299,168,295.54 | 1,598,110,000 | 5,172,402,680.12 |
| 收到其他与筹资活动有关的现金 | 370,016,204.43 | 293,415,192.05 | 252,022,324.95 | 134,800,007.56 |
| 筹资活动现金流入小计 | 4,826,707,353.52 | 3,595,613,487.59 | 1,853,162,324.95 | 5,323,352,687.68 |
| 偿还债务支付的现金 | 3,160,210,000 | 1,739,110,000 | 639,250,000 | 5,244,545,294.99 |
| 分配股利、利润或偿付利息支付的现金 | 155,294,978.24 | 151,105,790.29 | 9,701,176.72 | 135,880,776.11 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | 0 | 0 | 112,000 |
| 支付其他与筹资活动有关的现金 | 572,108,120.02 | 350,315,523.87 | 175,493,584.78 | 42,832,263.75 |
| 筹资活动现金流出小计 | 3,887,613,098.26 | 2,240,531,314.16 | 824,444,761.5 | 5,423,258,334.85 |
| 筹资活动产生的现金流量净额 | 939,094,255.26 | 1,355,082,173.43 | 1,028,717,563.45 | -99,905,647.17 |
| 四、汇率变动对现金及现金等价物的影响 | -16,375,489.05 | -12,358,417.69 | -5,380,245.09 | -7,538,607.75 |
| 五、现金及现金等价物净增加额 | 106,316,749.28 | 510,809,197.64 | -234,017,086.87 | 548,911,565.12 |
| 加:期初现金及现金等价物余额 | 1,436,393,255.95 | 1,436,393,255.95 | 1,436,393,255.95 | 887,481,690.83 |
| 期末现金及现金等价物余额 | 1,542,710,005.23 | 1,947,202,453.59 | 1,202,376,169.08 | 1,436,393,255.95 |
| 补充资料: | | | | |
| 净利润 | - | 313,891,120.72 | - | 547,945,379.27 |
| 资产减值准备 | - | 53,283,764.66 | - | 35,716,025.45 |
| 固定资产和投资性房地产折旧 | - | 60,708,264.44 | - | 125,436,614.94 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 60,708,264.44 | - | 125,436,614.94 |
| 无形资产摊销 | - | 6,552,206.12 | - | 13,543,194.62 |
| 长期待摊费用摊销 | - | 364,329.83 | - | 788,088.45 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -47,539.26 | - | -632,432.81 |
| 固定资产报废损失 | - | 275,556.77 | - | 831,167.26 |
| 公允价值变动损失 | - | -32,351,427.53 | - | 33,591,411.25 |
| 财务费用 | - | 33,787,974.65 | - | 34,179,140.01 |
| 投资损失 | - | -80,311,405.21 | - | -205,219,324.08 |
| 递延所得税 | - | 1,627,188.99 | - | -9,157,019.21 |
| 其中:递延所得税资产减少 | - | 1,679,319.8 | - | -9,093,549.78 |
| 递延所得税负债增加 | - | -52,130.81 | - | -63,469.43 |
| 存货的减少 | - | -282,269,095.05 | - | -259,613,222.57 |
| 经营性应收项目的减少 | - | -1,076,697,921.6 | - | -26,138,962.52 |
| 经营性应付项目的增加 | - | 33,621,472.23 | - | 330,750,124.81 |
| 现金的期末余额 | - | 1,742,875,453.59 | - | 1,183,356,455.95 |
| 减:现金的期初余额 | - | 1,183,356,455.95 | - | 887,481,690.83 |
| 加:现金等价物的期末余额 | - | 204,327,000 | - | 253,036,800 |
| 减:现金等价物的期初余额 | - | 253,036,800 | - | - |
| 现金及现金等价物的净增加额 | - | 510,809,197.64 | - | 548,911,565.12 |
| 公告日期 | 2026-10-29 | 2026-08-29 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |