| 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 | 5,115,333,603.64 | 3,127,711,979.81 | 1,576,899,559.48 | 5,918,634,597.91 |
| 收到的税费返还 | 50,497,454.7 | 43,755,465.61 | 37,526,363.08 | 24,832,718.75 |
| 收到其他与经营活动有关的现金 | 278,143,385.34 | 182,294,271.62 | 73,890,733.45 | 389,884,055.55 |
| 经营活动现金流入小计 | 5,443,974,443.68 | 3,353,761,717.04 | 1,688,316,656.01 | 6,333,351,372.21 |
| 购买商品、接受劳务支付的现金 | 2,922,034,558.9 | 1,739,420,296.91 | 912,893,733 | 2,723,854,130.7 |
| 支付给职工以及为职工支付的现金 | 1,217,145,416.48 | 826,513,134.92 | 481,748,559.98 | 1,313,059,080.7 |
| 支付的各项税费 | 223,310,798.03 | 137,346,726.1 | 57,748,069.16 | 314,392,950.05 |
| 支付其他与经营活动有关的现金 | 212,943,943.57 | 151,515,998.3 | 63,295,819.65 | 278,872,807.94 |
| 经营活动现金流出小计 | 4,575,434,716.98 | 2,854,796,156.23 | 1,515,686,181.79 | 4,630,178,969.39 |
| 经营活动产生的现金流量净额 | 868,539,726.7 | 498,965,560.81 | 172,630,474.22 | 1,703,172,402.82 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 27,093,863.66 | 15,823,732.47 | - | 94,991,895.71 |
| 取得投资收益收到的现金 | 34,339,349.84 | 15,335,117.77 | 5,516,070.98 | 20,907,002.27 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,322,110 | 3,322,110 | - | 4,150,707.74 |
| 收到的其他与投资活动有关的现金 | 1,768,824,491.73 | 1,591,268,017.64 | 690,271,128 | 290,000,000 |
| 投资活动现金流入小计 | 1,833,579,815.23 | 1,625,748,977.88 | 695,787,198.98 | 410,049,605.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 862,316,202.94 | 548,899,992.99 | 257,616,357.78 | 1,018,565,573.4 |
| 投资支付的现金 | 56,192,495.97 | - | - | - |
| 取得子公司及其他营业单位支付的现金 | 140,854,559.59 | - | - | 32,201,498.54 |
| 支付其他与投资活动有关的现金 | 1,714,187,374.49 | 1,697,377,012.17 | 776,972,540 | 1,221,300,000 |
| 投资活动现金流出小计 | 2,773,550,632.99 | 2,246,277,005.16 | 1,034,588,897.78 | 2,272,067,071.94 |
| 投资活动产生的现金流量净额 | -939,970,817.76 | -620,528,027.28 | -338,801,698.8 | -1,862,017,466.22 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 100,000,000 | 346,180 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 100,000,000 | - | - | - |
| 取得借款收到的现金 | 2,590,862,981.69 | 1,191,026,178.83 | 764,489,334.85 | 3,288,431,634.35 |
| 收到其他与筹资活动有关的现金 | 515,322,296.31 | 340,879,016.31 | - | - |
| 筹资活动现金流入小计 | 3,206,185,278 | 1,532,251,375.14 | 764,489,334.85 | 3,288,431,634.35 |
| 偿还债务支付的现金 | 2,867,681,102.08 | 1,436,426,773.42 | 720,192,954.89 | 2,383,831,848.85 |
| 分配股利、利润或偿付利息支付的现金 | 326,778,140.53 | 300,377,724.73 | 13,838,404.49 | 509,691,787.02 |
| 其中:子公司支付给少数股东的股利、利润 | - | 5,529,319.94 | - | 2,544,546.92 |
| 支付其他与筹资活动有关的现金 | 79,412,654.53 | 8,412,654.53 | - | 367,023,242.28 |
| 筹资活动现金流出小计 | 3,273,871,897.14 | 1,745,217,152.68 | 734,031,359.38 | 3,260,546,878.15 |
| 筹资活动产生的现金流量净额 | -67,686,619.14 | -212,965,777.54 | 30,457,975.47 | 27,884,756.2 |
| 四、汇率变动对现金及现金等价物的影响 | -133,204,422.4 | -103,855,552.59 | -52,272,089.74 | -76,897,217.98 |
| 五、现金及现金等价物净增加额 | -272,322,132.6 | -438,383,796.6 | -187,985,338.85 | -207,857,525.18 |
| 加:期初现金及现金等价物余额 | 3,646,997,397.82 | 3,646,997,397.82 | 3,646,997,397.82 | 3,854,854,923 |
| 期末现金及现金等价物余额 | 3,374,675,265.22 | 3,208,613,601.22 | 3,459,012,058.97 | 3,646,997,397.82 |
| 补充资料: | | | | |
| 净利润 | - | 756,972,007.52 | - | 1,245,071,261.59 |
| 资产减值准备 | - | 58,886,081.6 | - | 92,953,408.01 |
| 固定资产和投资性房地产折旧 | - | 321,442,970.45 | - | 602,969,178.91 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 321,442,970.45 | - | 602,969,178.91 |
| 无形资产摊销 | - | 7,795,250.48 | - | 15,930,586.55 |
| 长期待摊费用摊销 | - | 51,256,703.89 | - | 66,911,286.13 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 964,416.01 | - | -2,565,796.08 |
| 固定资产报废损失 | - | 2,022,929.57 | - | 4,577,469.95 |
| 公允价值变动损失 | - | -39,824,943.61 | - | -96,822,438.84 |
| 财务费用 | - | 117,564,498.91 | - | 126,054,058.55 |
| 投资损失 | - | -14,235,883.42 | - | -27,468,223.51 |
| 递延所得税 | - | 19,934,616.21 | - | -19,860,358.08 |
| 其中:递延所得税资产减少 | - | -3,018,729.87 | - | -381,151.5 |
| 递延所得税负债增加 | - | 22,953,346.08 | - | -19,479,206.58 |
| 存货的减少 | - | -119,575,941.57 | - | -473,191,257.7 |
| 经营性应收项目的减少 | - | -1,181,501,689.93 | - | 100,446,705.4 |
| 经营性应付项目的增加 | - | 486,413,085.92 | - | 27,418,660.21 |
| 其他 | - | 27,203,486.88 | - | 27,203,486.82 |
| 现金的期末余额 | - | 3,208,613,601.22 | - | 3,646,997,397.82 |
| 减:现金的期初余额 | - | 3,646,997,397.82 | - | 3,854,854,923 |
| 现金及现金等价物的净增加额 | - | -438,383,796.6 | - | -207,857,525.18 |
| 公告日期 | 2026-10-28 | 2026-08-22 | 2026-04-18 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |