| 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 | 7,486,138,456.26 | 5,091,081,657.77 | 2,123,927,196.72 | 7,184,666,288.99 |
| 收到的税费返还 | 42,647,802.98 | 32,395,611.57 | 10,995,229.61 | 44,174,781.46 |
| 收到其他与经营活动有关的现金 | 112,466,771.05 | 96,497,463.97 | 89,993,411.81 | 119,237,821.38 |
| 经营活动现金流入小计 | 7,641,253,030.29 | 5,219,974,733.31 | 2,224,915,838.14 | 7,348,078,891.83 |
| 购买商品、接受劳务支付的现金 | 5,603,641,560.67 | 3,447,927,700.86 | 1,591,103,108.3 | 5,938,928,239.68 |
| 支付给职工以及为职工支付的现金 | 292,330,352.58 | 217,370,917.46 | 135,723,004.69 | 350,588,415.71 |
| 支付的各项税费 | 620,094,540.13 | 403,117,435.45 | 162,208,383.22 | 434,071,435.44 |
| 支付其他与经营活动有关的现金 | 103,177,138.83 | 66,647,087.97 | 39,425,243.98 | 151,008,955.25 |
| 经营活动现金流出小计 | 6,619,243,592.21 | 4,135,063,141.74 | 1,928,459,740.19 | 6,874,597,046.08 |
| 经营活动产生的现金流量净额 | 1,022,009,438.08 | 1,084,911,591.57 | 296,456,097.95 | 473,481,845.75 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,988,134,544.58 | 4,627,786,977.55 | 2,837,786,972.7 | 5,647,023,200 |
| 取得投资收益收到的现金 | 82,662,797.14 | 63,794,406.72 | 52,220,630.12 | 54,081,645.09 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 307,315.54 | 233,538.95 | 906,805.47 | 9,045,845.5 |
| 收到的其他与投资活动有关的现金 | 3,001,892,589.05 | 2,723,388,059.66 | 1,532,898,347 | - |
| 投资活动现金流入小计 | 9,072,997,246.31 | 7,415,202,982.88 | 4,423,812,755.29 | 5,710,150,690.59 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 61,863,983.59 | 36,941,647.58 | 21,011,977.66 | 204,251,835.22 |
| 投资支付的现金 | 6,057,033,582.58 | 4,617,805,340 | 2,666,456,349.55 | 7,917,964,769.12 |
| 支付其他与投资活动有关的现金 | 2,954,794,275.51 | 2,619,490,355.85 | 1,375,965,087.86 | 3,363,388,059.66 |
| 投资活动现金流出小计 | 9,073,691,841.68 | 7,274,237,343.43 | 4,063,433,415.07 | 11,485,604,664 |
| 投资活动产生的现金流量净额 | -694,595.37 | 140,965,639.45 | 360,379,340.22 | -5,775,453,973.41 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 15,150,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 15,150,000 |
| 取得借款收到的现金 | 890,605,454.85 | 2,761,242,841.43 | 470,262,908.64 | 729,233,257.84 |
| 收到其他与筹资活动有关的现金 | 110,109,059.68 | 34,089,059.68 | 34,089,059.68 | 34,169,100 |
| 筹资活动现金流入小计 | 1,000,714,514.53 | 2,795,331,901.11 | 504,351,968.32 | 778,552,357.84 |
| 偿还债务支付的现金 | 759,820,614.71 | 2,657,815,977.82 | 532,575,236.14 | 230,347,746.98 |
| 分配股利、利润或偿付利息支付的现金 | 216,660,932.74 | 215,654,988.22 | 1,481,983.04 | 427,267,380.96 |
| 其中:子公司支付给少数股东的股利、利润 | 93,500.1 | 93,500.1 | - | - |
| 支付其他与筹资活动有关的现金 | 63,166,816.58 | 32,867,752.88 | 12,433,876.44 | 34,522,936.12 |
| 筹资活动现金流出小计 | 1,039,648,364.03 | 2,906,338,718.92 | 546,491,095.62 | 692,138,064.06 |
| 筹资活动产生的现金流量净额 | -38,933,849.5 | -111,006,817.81 | -42,139,127.3 | 86,414,293.78 |
| 四、汇率变动对现金及现金等价物的影响 | -5,560,453.06 | -4,183,785.28 | -1,376,893.69 | -474,638.89 |
| 五、现金及现金等价物净增加额 | 976,820,540.15 | 1,110,686,627.93 | 613,319,417.18 | -5,216,032,472.77 |
| 加:期初现金及现金等价物余额 | 850,222,535.11 | 849,142,050.21 | 849,544,119.72 | 6,065,174,522.98 |
| 期末现金及现金等价物余额 | 1,827,043,075.26 | 1,959,828,678.14 | 1,462,863,536.9 | 849,142,050.21 |
| 补充资料: | | | | |
| 净利润 | - | 980,932,521.08 | - | 647,386,414.58 |
| 资产减值准备 | - | 15,404,611.99 | - | 3,902,077.45 |
| 固定资产和投资性房地产折旧 | - | 158,379,487.84 | - | 297,692,209.64 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 158,379,487.84 | - | 297,692,209.64 |
| 无形资产摊销 | - | 7,656,602.62 | - | 13,685,063.56 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 113,270.4 | - | -899,741.36 |
| 固定资产报废损失 | - | -17,221.76 | - | 89,941.82 |
| 公允价值变动损失 | - | 7,663,044.42 | - | -17,219,312.37 |
| 财务费用 | - | 7,566,294.43 | - | -47,041,911.53 |
| 投资损失 | - | -68,397,258.07 | - | -73,573,636.17 |
| 递延所得税 | - | -45,142,620.47 | - | -7,195,922.46 |
| 其中:递延所得税资产减少 | - | -36,713,563.18 | - | -10,300,643.64 |
| 递延所得税负债增加 | - | -8,429,057.29 | - | 3,104,721.18 |
| 存货的减少 | - | -184,977,562.07 | - | -118,302,519.92 |
| 经营性应收项目的减少 | - | -131,913,881.56 | - | -403,496,449.67 |
| 经营性应付项目的增加 | - | 321,832,944.6 | - | 156,664,602.85 |
| 其他 | - | 14,857,864.88 | - | 21,434,108.21 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 4,603,328.47 |
| 现金的期末余额 | - | 1,959,828,678.14 | - | 849,142,050.21 |
| 减:现金的期初余额 | - | 849,142,050.21 | - | 6,065,174,522.98 |
| 现金及现金等价物的净增加额 | - | 1,110,686,627.93 | - | -5,216,032,472.77 |
| 公告日期 | 2026-10-23 | 2026-08-25 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |