| 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 | 9,716,134,833.9 | 6,353,604,735.95 | 2,834,087,977.27 | 15,790,681,154.18 |
| 收到的税费返还 | 12,573,875.21 | 9,565,314.41 | 6,200,542.4 | 10,429,904.93 |
| 收到其他与经营活动有关的现金 | 202,255,775.53 | 173,067,784.78 | 56,871,673.08 | 425,435,590.79 |
| 经营活动现金流入小计 | 9,930,964,484.64 | 6,536,237,835.14 | 2,897,160,192.75 | 16,226,546,649.9 |
| 购买商品、接受劳务支付的现金 | 7,116,671,050.28 | 4,811,736,229.46 | 2,513,252,174.05 | 10,277,562,696.84 |
| 支付给职工以及为职工支付的现金 | 1,618,661,437.75 | 1,198,064,770.57 | 815,061,854.53 | 1,933,586,262.74 |
| 支付的各项税费 | 598,898,885.46 | 426,966,054.02 | 258,276,634.73 | 857,346,033.24 |
| 支付其他与经营活动有关的现金 | 784,584,610.59 | 509,949,324.7 | 229,340,478.81 | 823,214,083.68 |
| 经营活动现金流出小计 | 10,118,815,984.08 | 6,946,716,378.75 | 3,815,931,142.12 | 13,891,709,076.5 |
| 经营活动产生的现金流量净额 | -187,851,499.44 | -410,478,543.61 | -918,770,949.37 | 2,334,837,573.4 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 16,029,619.73 | 15,754,619.73 | 14,141,319.73 | 25,866,114 |
| 取得投资收益收到的现金 | 26,405,867.88 | 4,682,091.62 | 2,902,353.56 | 26,165,638.81 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 46,893,976.22 | 34,554,758.8 | 12,168,896.34 | 72,805,797.85 |
| 处置子公司及其他营业单位收到的现金净额 | 80,785,266.81 | 80,785,266.81 | - | 19,610,640.28 |
| 收到的其他与投资活动有关的现金 | 205,000,082.86 | 205,000,082.86 | 5,000,082.86 | - |
| 投资活动现金流入小计 | 375,114,813.5 | 340,776,819.82 | 34,212,652.49 | 144,448,190.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 366,834,271.95 | 226,968,066.87 | 155,619,465.4 | 696,999,910.48 |
| 投资支付的现金 | 82,812,975 | 63,222,975 | 50,230,120 | 176,470,779 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 766,879.8 |
| 支付其他与投资活动有关的现金 | 694,735.06 | 141,879.67 | 250,000,000 | 212,803,562 |
| 投资活动现金流出小计 | 450,341,982.01 | 290,332,921.54 | 455,849,585.4 | 1,087,041,131.28 |
| 投资活动产生的现金流量净额 | -75,227,168.51 | 50,443,898.28 | -421,636,932.91 | -942,592,940.34 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 134,984,775.8 | 127,071,275.8 | 0 | 17,642,448.48 |
| 其中:子公司吸收少数股东投资收到的现金 | 11,363,500 | 3,450,000 | 0 | 17,642,448.48 |
| 取得借款收到的现金 | 2,561,945,924.5 | 1,476,463,331.9 | 349,650,000 | 2,508,192,048.49 |
| 收到其他与筹资活动有关的现金 | 1,084,825,703.81 | 929,281,745.21 | 667,485,581.96 | 1,471,895,908.3 |
| 筹资活动现金流入小计 | 3,781,756,404.11 | 2,532,816,352.91 | 1,017,135,581.96 | 3,997,730,405.27 |
| 偿还债务支付的现金 | 2,512,248,258.84 | 1,521,284,955.88 | 510,649,043.73 | 2,694,705,332.13 |
| 分配股利、利润或偿付利息支付的现金 | 267,883,735.3 | 247,177,095.86 | 21,716,375.58 | 283,057,066.11 |
| 其中:子公司支付给少数股东的股利、利润 | 1,368,725.32 | 1,263,725.32 | 1,263,725.32 | 15,893,867.54 |
| 支付其他与筹资活动有关的现金 | 1,993,309,176.86 | 1,370,048,780.25 | 786,793,742.87 | 1,633,553,813.12 |
| 筹资活动现金流出小计 | 4,773,441,171 | 3,138,510,831.99 | 1,319,159,162.18 | 4,611,316,211.36 |
| 筹资活动产生的现金流量净额 | -991,684,766.89 | -605,694,479.08 | -302,023,580.22 | -613,585,806.09 |
| 四、汇率变动对现金及现金等价物的影响 | -17,492,350.31 | -10,813,573.14 | -7,065,314.44 | -3,942,508.34 |
| 五、现金及现金等价物净增加额 | -1,272,255,785.15 | -976,542,697.55 | -1,649,496,776.94 | 774,716,318.63 |
| 加:期初现金及现金等价物余额 | 3,006,572,712.25 | 3,006,572,712.25 | 3,006,572,712.25 | 2,231,856,393.62 |
| 期末现金及现金等价物余额 | 1,734,316,927.1 | 2,030,030,014.7 | 1,357,075,935.31 | 3,006,572,712.25 |
| 补充资料: | | | | |
| 净利润 | - | 431,283,403.46 | - | 1,313,719,871.66 |
| 资产减值准备 | - | 128,518,476.14 | - | 399,696,135.48 |
| 固定资产和投资性房地产折旧 | - | 195,632,497.95 | - | 390,620,342.03 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 195,632,497.95 | - | 390,620,342.03 |
| 无形资产摊销 | - | 45,492,565.77 | - | 86,595,208.54 |
| 长期待摊费用摊销 | - | 6,110,605.04 | - | 13,900,869.71 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -7,781,384.12 | - | -28,386,038.86 |
| 固定资产报废损失 | - | 9,950,429.01 | - | 45,184,174.53 |
| 财务费用 | - | 69,843,900.06 | - | 162,938,576.35 |
| 投资损失 | - | -41,540,665.67 | - | -119,178,707.57 |
| 递延所得税 | - | -30,829,976.94 | - | -10,022,356.68 |
| 其中:递延所得税资产减少 | - | -52,266,679.5 | - | 3,060,723.68 |
| 递延所得税负债增加 | - | 21,436,702.56 | - | -13,083,080.36 |
| 存货的减少 | - | -46,668,725.23 | - | 241,694,900.89 |
| 经营性应收项目的减少 | - | -702,060,142.78 | - | -354,098,423.32 |
| 经营性应付项目的增加 | - | -616,340,806.05 | - | -92,243,443.28 |
| 其他 | - | 68,257,558.34 | - | 110,288,789.31 |
| 现金的期末余额 | - | 2,030,030,014.7 | - | 2,906,572,712.25 |
| 减:现金的期初余额 | - | 2,906,572,712.25 | - | 2,231,856,393.62 |
| 加:现金等价物的期末余额 | - | - | - | 100,000,000 |
| 减:现金等价物的期初余额 | - | 100,000,000 | - | - |
| 现金及现金等价物的净增加额 | - | -976,542,697.55 | - | 774,716,318.63 |
| 公告日期 | 2026-10-27 | 2026-08-25 | 2026-04-28 | 2026-04-09 |
| 审计意见(境内) | | | | 标准无保留意见 |