| 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 | 5,603,753,675.74 | 3,482,465,203.78 | 1,488,511,105.58 | 9,481,035,135.37 |
| 收到的税费返还 | 794,646.7 | 794,646.7 | 0 | 3,596,747.45 |
| 收到其他与经营活动有关的现金 | 376,833,059.44 | 228,891,777.33 | 62,186,815.94 | 344,906,790.03 |
| 经营活动现金流入小计 | 5,981,381,381.88 | 3,712,151,627.81 | 1,550,697,921.52 | 9,829,538,672.85 |
| 购买商品、接受劳务支付的现金 | 2,793,538,071.57 | 1,755,711,393.2 | 945,605,735.06 | 6,193,002,339.89 |
| 支付给职工以及为职工支付的现金 | 1,184,217,332.66 | 792,484,915.01 | 397,080,168.74 | 1,722,393,379.76 |
| 支付的各项税费 | 563,330,080.76 | 460,248,357.96 | 165,353,367.34 | 1,177,415,412.69 |
| 支付其他与经营活动有关的现金 | 1,009,338,392.53 | 654,432,271.73 | 325,862,509.71 | 1,057,753,733.13 |
| 经营活动现金流出小计 | 5,550,423,877.52 | 3,662,876,937.9 | 1,833,901,780.85 | 10,150,564,865.47 |
| 经营活动产生的现金流量净额 | 430,957,504.36 | 49,274,689.91 | -283,203,859.33 | -321,026,192.62 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,467,610,808.36 | 2,417,652,310.31 | 1,160,000,000 | 7,212,724,522.91 |
| 取得投资收益收到的现金 | 23,730,062.18 | 10,656,086.74 | 3,336,465.06 | 23,999,964.05 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 30,326,381.6 | 12,518,514.57 | 5,777,219.02 | 16,309,860.63 |
| 投资活动现金流入小计 | 3,521,667,252.14 | 2,440,826,911.62 | 1,169,113,684.08 | 7,253,034,347.59 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 158,904,862 | 102,726,473.98 | 67,994,860.29 | 256,766,103.1 |
| 投资支付的现金 | 3,633,450,000 | 2,202,000,000 | 972,000,000 | 6,545,119,111.11 |
| 投资活动现金流出小计 | 3,792,354,862 | 2,304,726,473.98 | 1,039,994,860.29 | 6,801,885,214.21 |
| 投资活动产生的现金流量净额 | -270,687,609.86 | 136,100,437.64 | 129,118,823.79 | 451,149,133.38 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 3,093,420,305.02 | 2,112,843,952.24 | 1,075,159,611.11 | 3,205,553,531.94 |
| 收到其他与筹资活动有关的现金 | 0 | 0 | 0 | 8,398,000 |
| 筹资活动现金流入小计 | 3,093,420,305.02 | 2,112,843,952.24 | 1,075,159,611.11 | 3,213,951,531.94 |
| 偿还债务支付的现金 | 2,570,020,023.82 | 1,576,390,023.82 | 619,662,811 | 3,077,807,316.01 |
| 分配股利、利润或偿付利息支付的现金 | 795,772,228.45 | 786,934,710.56 | 7,507,470.17 | 1,006,443,502.12 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | 0 | 0 | 6,563,056.21 |
| 支付其他与筹资活动有关的现金 | 15,805,756.84 | 12,144,591.5 | 6,871,572.45 | 32,143,864.49 |
| 筹资活动现金流出小计 | 3,381,598,009.11 | 2,375,469,325.88 | 634,041,853.62 | 4,116,394,682.62 |
| 筹资活动产生的现金流量净额 | -288,177,704.09 | -262,625,373.64 | 441,117,757.49 | -902,443,150.68 |
| 四、汇率变动对现金及现金等价物的影响 | -5,157,508.95 | -4,311,859.24 | -1,438,169.39 | 537,275.03 |
| 五、现金及现金等价物净增加额 | -133,065,318.54 | -81,562,105.33 | 285,594,552.56 | -771,782,934.89 |
| 加:期初现金及现金等价物余额 | 757,413,057.72 | 757,413,057.72 | 757,413,057.72 | 1,529,195,992.61 |
| 期末现金及现金等价物余额 | 624,347,739.18 | 675,850,952.39 | 1,043,007,610.28 | 757,413,057.72 |
| 补充资料: | | | | |
| 净利润 | - | 65,610,953.27 | - | 940,378,324.43 |
| 资产减值准备 | - | 8,676,162.89 | - | 36,836,779.51 |
| 固定资产和投资性房地产折旧 | - | 206,741,043.16 | - | 445,672,738.49 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 206,741,043.16 | - | 445,672,738.49 |
| 无形资产摊销 | - | 25,265,425.91 | - | 53,638,332.63 |
| 长期待摊费用摊销 | - | 43,244,181.39 | - | 59,865,877.63 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 14,693,756.62 | - | 7,848,621.71 |
| 固定资产报废损失 | - | 4,587,231.56 | - | 5,791,874.88 |
| 公允价值变动损失 | - | 86,158,363.19 | - | 146,208,364.08 |
| 财务费用 | - | 28,478,615.88 | - | 43,654,795.14 |
| 投资损失 | - | -10,101,864.03 | - | -7,748,407.14 |
| 递延所得税 | - | -28,722,247 | - | -273,804,596.01 |
| 其中:递延所得税资产减少 | - | -29,136,750.99 | - | -227,525,828.8 |
| 递延所得税负债增加 | - | 414,503.99 | - | -46,278,767.21 |
| 存货的减少 | - | 109,382,321.64 | - | 179,745,794.42 |
| 经营性应收项目的减少 | - | 46,006,955.42 | - | 809,545,845.53 |
| 经营性应付项目的增加 | - | -572,234,701.65 | - | -2,800,585,957.38 |
| 其他 | - | 7,151,732.54 | - | -3,494,515.49 |
| 现金的期末余额 | - | 675,850,952.39 | - | 757,413,057.72 |
| 减:现金的期初余额 | - | 757,413,057.72 | - | 1,529,195,992.61 |
| 现金及现金等价物的净增加额 | - | -81,562,105.33 | - | -771,782,934.89 |
| 公告日期 | 2026-10-28 | 2026-08-27 | 2026-04-30 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |