| 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 | 5,535,183,417.05 | 3,617,385,377.68 | 1,756,643,396.45 | 8,098,610,365.02 |
| 收到的税费返还 | 69,276.12 | 2,911.92 | 2,266.77 | 7,123,644.75 |
| 收到其他与经营活动有关的现金 | 82,916,147.91 | 55,975,990.73 | 29,592,140.7 | 173,620,897.12 |
| 经营活动现金流入小计 | 5,618,168,841.08 | 3,673,364,280.33 | 1,786,237,803.92 | 8,279,354,906.89 |
| 购买商品、接受劳务支付的现金 | 4,144,272,030.37 | 2,765,006,527.36 | 1,334,789,267.11 | 5,932,681,467.7 |
| 支付给职工以及为职工支付的现金 | 254,797,143.58 | 173,839,654.82 | 82,279,077.27 | 338,323,323.18 |
| 支付的各项税费 | 132,213,607.75 | 110,651,426.19 | 51,961,024.57 | 184,748,108.99 |
| 支付其他与经营活动有关的现金 | 101,758,939.75 | 51,203,510.73 | 24,262,515.76 | 204,738,144.47 |
| 经营活动现金流出小计 | 4,633,041,721.45 | 3,100,701,119.1 | 1,493,291,884.71 | 6,660,491,044.34 |
| 经营活动产生的现金流量净额 | 985,127,119.63 | 572,663,161.23 | 292,945,919.21 | 1,618,863,862.55 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,892,669,141.95 | 2,144,624,641.95 | 1,076,624,641.95 | 4,739,744,819.05 |
| 取得投资收益收到的现金 | 7,307,370.88 | 5,711,049.4 | 2,892,054.64 | 22,477,821.56 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,889,730.13 | 1,776,188.1 | 577,090 | 2,999,466.23 |
| 收到的其他与投资活动有关的现金 | 1.69 | 1.69 | - | - |
| 投资活动现金流入小计 | 2,903,866,244.65 | 2,152,111,881.14 | 1,080,093,786.59 | 4,765,222,106.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 807,091,992.2 | 662,910,154.05 | 481,207,147.45 | 2,441,169,038.28 |
| 投资支付的现金 | 3,004,653,750 | 1,997,003,750 | 1,058,600,000 | 4,784,282,736.38 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | -1,301,380.9 |
| 支付其他与投资活动有关的现金 | 14,364.1 | 14,364.1 | - | - |
| 投资活动现金流出小计 | 3,811,760,106.3 | 2,659,928,268.15 | 1,539,807,147.45 | 7,224,150,393.76 |
| 投资活动产生的现金流量净额 | -907,893,861.65 | -507,816,387.01 | -459,713,360.86 | -2,458,928,286.92 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 25,056,342.51 | 56,342.51 | 33,342.51 | 11,546,956 |
| 其中:子公司吸收少数股东投资收到的现金 | 25,056,342.51 | 56,342.51 | 33,342.51 | 11,546,956 |
| 取得借款收到的现金 | 1,232,079,757.56 | 806,537,576.21 | 598,706,397.07 | 3,595,900,452.25 |
| 筹资活动现金流入小计 | 1,257,136,100.07 | 806,593,918.72 | 598,739,739.58 | 3,607,447,408.25 |
| 偿还债务支付的现金 | 1,332,352,161 | 1,047,548,199.63 | 460,383,858.78 | 1,849,111,103.12 |
| 分配股利、利润或偿付利息支付的现金 | 155,414,772.65 | 114,686,186.32 | 38,563,068.58 | 262,462,835.8 |
| 支付其他与筹资活动有关的现金 | 81,289,053.11 | 58,351,715.13 | 75,549,433.48 | 42,434,438.63 |
| 筹资活动现金流出小计 | 1,569,055,986.76 | 1,220,586,101.08 | 574,496,360.84 | 2,154,008,377.55 |
| 筹资活动产生的现金流量净额 | -311,919,886.69 | -413,992,182.36 | 24,243,378.74 | 1,453,439,030.7 |
| 四、汇率变动对现金及现金等价物的影响 | -414,241.41 | -147,376.48 | -124,596.71 | -77,511.87 |
| 五、现金及现金等价物净增加额 | -235,100,870.12 | -349,292,784.62 | -142,648,659.62 | 613,297,094.46 |
| 加:期初现金及现金等价物余额 | 2,075,656,507.44 | 2,075,656,507.44 | 2,075,656,507.44 | 1,462,359,412.98 |
| 期末现金及现金等价物余额 | 1,840,555,637.32 | 1,726,363,722.82 | 1,933,007,847.82 | 2,075,656,507.44 |
| 补充资料: | | | | |
| 净利润 | - | 58,130,005.1 | - | -761,985,934.57 |
| 资产减值准备 | - | 11,758,275.18 | - | 894,867,280.79 |
| 固定资产和投资性房地产折旧 | - | 552,239,772.64 | - | 962,131,458.52 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 552,239,772.64 | - | 962,131,458.52 |
| 无形资产摊销 | - | 18,274,937.18 | - | 35,285,299.87 |
| 长期待摊费用摊销 | - | 25,853,363.29 | - | 56,960,913.59 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,112,657.44 | - | 968,324.35 |
| 固定资产报废损失 | - | 1,639,080.64 | - | 9,403,334.4 |
| 公允价值变动损失 | - | -30,957,262.82 | - | -32,736,678.99 |
| 财务费用 | - | 83,589,901.03 | - | 150,560,457.12 |
| 投资损失 | - | -2,385,542.99 | - | 4,896,254.2 |
| 递延所得税 | - | -17,899,994.51 | - | -40,371,220.9 |
| 其中:递延所得税资产减少 | - | -17,568,129.78 | - | -39,707,491.44 |
| 递延所得税负债增加 | - | -331,864.73 | - | -663,729.46 |
| 存货的减少 | - | -2,629,957.23 | - | -511,625.35 |
| 经营性应收项目的减少 | - | 14,189,257.22 | - | 215,524,789.99 |
| 经营性应付项目的增加 | - | -149,704,547.38 | - | 94,242,124.29 |
| 其他 | - | -2,075,836.17 | - | - |
| 现金的期末余额 | - | 1,576,279,722.82 | - | 1,825,507,507.44 |
| 减:现金的期初余额 | - | 1,825,507,507.44 | - | 1,462,359,412.98 |
| 加:现金等价物的期末余额 | - | 150,084,000 | - | 250,149,000 |
| 减:现金等价物的期初余额 | - | 250,149,000 | - | - |
| 现金及现金等价物的净增加额 | - | -349,292,784.62 | - | 613,297,094.46 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |