| 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 | 6,297,212,481.79 | 4,217,863,491.17 | 1,896,345,028.18 | 8,156,534,061.67 |
| 收到的税费返还 | 977,412.68 | 948,000 | 948,000 | 39,227,030.48 |
| 收到其他与经营活动有关的现金 | 96,298,099.21 | 53,163,210.78 | 15,544,009.17 | 117,648,069.79 |
| 经营活动现金流入小计 | 6,394,487,993.68 | 4,271,974,701.95 | 1,912,837,037.35 | 8,313,409,161.94 |
| 购买商品、接受劳务支付的现金 | 4,831,549,512.59 | 3,356,672,975.32 | 2,096,662,182.53 | 6,182,969,393.44 |
| 支付给职工以及为职工支付的现金 | 477,392,953.52 | 339,475,880.41 | 214,851,882.88 | 539,850,358.35 |
| 支付的各项税费 | 549,581,640.07 | 327,681,630.16 | 127,237,803.73 | 715,168,334.3 |
| 支付其他与经营活动有关的现金 | 120,497,845.83 | 83,912,507.74 | 66,717,047.17 | 233,522,751.98 |
| 经营活动现金流出小计 | 5,979,021,952.01 | 4,107,742,993.63 | 2,505,468,916.31 | 7,671,510,838.07 |
| 经营活动产生的现金流量净额 | 415,466,041.67 | 164,231,708.32 | -592,631,878.96 | 641,898,323.87 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 190,000,000 | 255,000,000 | 399,000,000 | 3,305,200,000 |
| 取得投资收益收到的现金 | 8,898,732.94 | 8,365,567.95 | 1,492,217.62 | 10,551,073.36 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,550 | 4,800 | - | 10,841,945.74 |
| 收到的其他与投资活动有关的现金 | 2,839,560 | 2,764,360 | 536,300 | 20,276,196.58 |
| 投资活动现金流入小计 | 201,743,842.94 | 266,134,727.95 | 401,028,517.62 | 3,346,869,215.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 325,689,960.7 | 244,407,742.53 | 148,227,276.3 | 369,751,119.49 |
| 投资支付的现金 | 327,000,000 | - | 167,000,000 | 3,576,600,000 |
| 取得子公司及其他营业单位支付的现金 | 2,198,792.05 | - | - | - |
| 支付其他与投资活动有关的现金 | 2,052,343.13 | 10,949,713.65 | 873,224.17 | - |
| 投资活动现金流出小计 | 656,941,095.88 | 255,357,456.18 | 316,100,500.47 | 3,946,351,119.49 |
| 投资活动产生的现金流量净额 | -455,197,252.94 | 10,777,271.77 | 84,928,017.15 | -599,481,903.81 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 106,249,360 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 1,000,000 |
| 取得借款收到的现金 | 2,577,561,275.63 | 1,961,342,078.27 | 589,529,313.68 | 2,443,324,259.4 |
| 收到其他与筹资活动有关的现金 | 274,911,175.22 | 197,145,874.59 | 217,992,346.9 | 533,877,496.31 |
| 筹资活动现金流入小计 | 2,852,472,450.85 | 2,158,487,952.86 | 807,521,660.58 | 3,083,451,115.71 |
| 偿还债务支付的现金 | 1,821,839,769.18 | 1,329,285,826.09 | 298,000,000 | 2,439,305,998.44 |
| 分配股利、利润或偿付利息支付的现金 | 1,217,629,638.93 | 1,001,077,998.3 | 60,003,093.68 | 952,103,384.37 |
| 其中:子公司支付给少数股东的股利、利润 | 88,000,000 | 68,000,000 | 50,000,000 | 54,500,000 |
| 支付其他与筹资活动有关的现金 | 18,605,330.83 | 8,093,339.45 | 4,952,498 | 55,928,622.91 |
| 筹资活动现金流出小计 | 3,058,074,738.94 | 2,338,457,163.84 | 362,955,591.68 | 3,447,338,005.72 |
| 筹资活动产生的现金流量净额 | -205,602,288.09 | -179,969,210.98 | 444,566,068.9 | -363,886,890.01 |
| 四、汇率变动对现金及现金等价物的影响 | -8,728,849.95 | -8,005,336.08 | -3,245,713.63 | 3,234,737.49 |
| 五、现金及现金等价物净增加额 | -254,062,349.31 | -12,965,566.97 | -66,383,506.54 | -318,235,732.46 |
| 加:期初现金及现金等价物余额 | 1,550,840,266.8 | 1,550,840,266.8 | 1,550,840,266.8 | 1,869,075,999.26 |
| 期末现金及现金等价物余额 | 1,296,777,917.49 | 1,537,874,699.83 | 1,484,456,760.26 | 1,550,840,266.8 |
| 补充资料: | | | | |
| 净利润 | - | 614,801,481.12 | - | 1,335,257,142.82 |
| 资产减值准备 | - | 23,023,794.52 | - | 78,111,027.93 |
| 固定资产和投资性房地产折旧 | - | 211,163,377.56 | - | 403,383,634.19 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 211,163,377.56 | - | 403,383,634.19 |
| 无形资产摊销 | - | 24,342,236.28 | - | 48,295,348.05 |
| 长期待摊费用摊销 | - | 28,122,304.97 | - | 59,882,587.28 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 28,252.2 | - | 1,197,908.46 |
| 固定资产报废损失 | - | 3,603,766.13 | - | 12,029,012.64 |
| 公允价值变动损失 | - | -1,415,600 | - | -875,400 |
| 财务费用 | - | 24,218,423.8 | - | 92,808,054.32 |
| 投资损失 | - | -15,376,253.37 | - | -49,447,848.89 |
| 递延所得税 | - | -1,655,804.34 | - | -18,739,494.88 |
| 其中:递延所得税资产减少 | - | -1,783,303.42 | - | -19,148,719.77 |
| 递延所得税负债增加 | - | 127,499.08 | - | 409,224.89 |
| 存货的减少 | - | -444,376,283.69 | - | -107,339,205.11 |
| 经营性应收项目的减少 | - | -76,517,316.07 | - | -1,704,340,706.14 |
| 经营性应付项目的增加 | - | -240,049,036.86 | - | 481,356,946.47 |
| 其他 | - | 14,105,513.15 | - | 9,715,279.61 |
| 现金的期末余额 | - | 1,537,874,699.83 | - | 1,550,840,266.8 |
| 减:现金的期初余额 | - | 1,550,840,266.8 | - | 1,869,075,999.26 |
| 现金及现金等价物的净增加额 | - | -12,965,566.97 | - | -318,235,732.46 |
| 公告日期 | 2026-10-24 | 2026-08-19 | 2026-04-30 | 2026-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |