| 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 | 14,383,741,994.77 | 9,704,095,266.82 | 4,609,370,857.43 | 17,318,113,637.89 |
| 收到的税费返还 | 214,201,955.39 | 124,673,665.12 | 29,573,243.71 | 261,856,008.81 |
| 收到其他与经营活动有关的现金 | 534,691,727.25 | 353,001,985.36 | 134,682,096.72 | 310,511,162.86 |
| 经营活动现金流入小计 | 15,132,635,677.41 | 10,181,770,917.3 | 4,773,626,197.86 | 17,890,480,809.56 |
| 购买商品、接受劳务支付的现金 | 8,929,454,483.53 | 5,911,217,744.85 | 2,763,351,018.4 | 10,274,832,019.81 |
| 支付给职工以及为职工支付的现金 | 2,731,166,771.43 | 1,772,238,063.89 | 872,032,168.35 | 3,369,538,767.19 |
| 支付的各项税费 | 505,667,961 | 379,577,658 | 206,707,451.08 | 682,539,097.39 |
| 支付其他与经营活动有关的现金 | 868,932,870.27 | 565,596,102.52 | 273,816,529 | 826,382,716.9 |
| 经营活动现金流出小计 | 13,035,222,086.23 | 8,628,629,569.26 | 4,115,907,166.83 | 15,153,292,601.29 |
| 经营活动产生的现金流量净额 | 2,097,413,591.18 | 1,553,141,348.04 | 657,719,031.03 | 2,737,188,208.27 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 0 | - | - | 14,011,200 |
| 取得投资收益收到的现金 | 6,630,770 | 2,478,424.71 | 2,039,660 | 5,602,341.77 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 39,357,217.99 | 38,529,024.6 | 619,879.81 | 159,508,738.21 |
| 处置子公司及其他营业单位收到的现金净额 | 121,256,449.61 | 64,499,023.53 | 57,500,000 | 70,118,409.58 |
| 收到的其他与投资活动有关的现金 | 762,899,934.37 | 693,601,562.57 | 75,366,666.67 | 1,517,105,596.42 |
| 投资活动现金流入小计 | 930,144,371.97 | 799,108,035.41 | 135,526,206.48 | 1,766,346,285.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 567,719,266.59 | 389,166,431.53 | 219,822,874.92 | 886,143,681.72 |
| 投资支付的现金 | 100,108,584.24 | 100,108,584.24 | 360,103,659.07 | 25,790,000 |
| 取得子公司及其他营业单位支付的现金 | 45,315,190.66 | 45,315,190.66 | - | 92,000,000 |
| 支付其他与投资活动有关的现金 | 418,949,931.32 | 397,019,931.32 | 80,576,698.7 | 2,326,538,175.69 |
| 投资活动现金流出小计 | 1,132,092,972.81 | 931,610,137.75 | 660,503,232.69 | 3,330,471,857.41 |
| 投资活动产生的现金流量净额 | -201,948,600.84 | -132,502,102.34 | -524,977,026.21 | -1,564,125,571.43 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,250,000 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 1,250,000 | - | - | - |
| 取得借款收到的现金 | 2,922,323,583.56 | 1,351,562,473.85 | 637,295,914.46 | 3,618,787,658.65 |
| 收到其他与筹资活动有关的现金 | 2,307,703 | - | - | 204,409,900 |
| 筹资活动现金流入小计 | 2,925,881,286.56 | 1,351,562,473.85 | 637,295,914.46 | 3,823,197,558.65 |
| 偿还债务支付的现金 | 2,154,229,886.72 | 1,039,259,158.05 | 663,775,329.16 | 4,039,292,256.68 |
| 分配股利、利润或偿付利息支付的现金 | 998,043,033.19 | 776,123,710.38 | 21,487,881.29 | 1,046,659,235.09 |
| 其中:子公司支付给少数股东的股利、利润 | 15,000,000 | - | - | 9,200,000 |
| 支付其他与筹资活动有关的现金 | 1,160,095,877.9 | 906,857,763.5 | 129,621,173.95 | 398,802,866.54 |
| 筹资活动现金流出小计 | 4,312,368,797.81 | 2,722,240,631.93 | 814,884,384.4 | 5,484,754,358.31 |
| 筹资活动产生的现金流量净额 | -1,386,487,511.25 | -1,370,678,158.08 | -177,588,469.94 | -1,661,556,799.66 |
| 四、汇率变动对现金及现金等价物的影响 | -17,937,449.95 | -13,748,795.48 | -13,421,281.7 | -23,313,676.72 |
| 五、现金及现金等价物净增加额 | 491,040,029.14 | 36,212,292.14 | -58,267,746.82 | -511,807,839.54 |
| 加:期初现金及现金等价物余额 | 1,288,147,309.75 | 1,288,147,309.75 | 1,245,618,775.07 | 1,757,426,614.61 |
| 期末现金及现金等价物余额 | 1,779,187,338.89 | 1,324,359,601.89 | 1,187,351,028.25 | 1,245,618,775.07 |
| 补充资料: | | | | |
| 净利润 | - | 589,084,412.38 | - | 1,580,148,667.05 |
| 资产减值准备 | - | 4,678,195.21 | - | 66,448,093.43 |
| 固定资产和投资性房地产折旧 | - | 335,961,191.33 | - | 648,588,701.5 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 335,961,191.33 | - | 648,588,701.5 |
| 无形资产摊销 | - | 15,934,525.45 | - | 32,355,501.34 |
| 长期待摊费用摊销 | - | 55,679,581.04 | - | 99,999,095.6 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -5,549,379.34 | - | 11,155,233.75 |
| 固定资产报废损失 | - | 7,997,811.1 | - | 28,321,387.38 |
| 公允价值变动损失 | - | 12,671,764.66 | - | -66,025,067.63 |
| 财务费用 | - | 60,098,488.46 | - | 80,073,686.25 |
| 投资损失 | - | -33,172,184.19 | - | -7,214,347.24 |
| 递延所得税 | - | -21,895,740.13 | - | -14,598,130.9 |
| 其中:递延所得税资产减少 | - | -9,288,644.45 | - | -4,508,679.02 |
| 递延所得税负债增加 | - | -12,607,095.68 | - | -10,089,451.88 |
| 存货的减少 | - | -76,720,044.12 | - | 114,069,493.67 |
| 经营性应收项目的减少 | - | 814,195,950.41 | - | 6,489,306.3 |
| 经营性应付项目的增加 | - | -338,308,029.44 | - | -93,168,032.04 |
| 其他 | - | - | - | 23,904,661.94 |
| 现金的期末余额 | - | 1,324,359,601.89 | - | 1,245,618,775.07 |
| 减:现金的期初余额 | - | 1,288,147,309.75 | - | 1,757,426,614.61 |
| 现金及现金等价物的净增加额 | - | 36,212,292.14 | - | -511,807,839.54 |
| 公告日期 | 2026-10-20 | 2026-08-27 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |