| 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 | 7,988,401,844.05 | 4,812,210,755.69 | 2,373,279,626.85 | 7,343,101,905.79 |
| 收到的税费返还 | 188,652,696.56 | 106,760,743.7 | 55,962,524.45 | 171,745,321.11 |
| 收到其他与经营活动有关的现金 | 157,901,092.91 | 72,924,598.85 | 13,837,207.2 | 201,933,629.81 |
| 经营活动现金流入小计 | 8,334,955,633.52 | 4,991,896,098.24 | 2,443,079,358.5 | 7,716,780,856.71 |
| 购买商品、接受劳务支付的现金 | 2,296,432,628.26 | 1,554,404,373.87 | 761,696,579.2 | 2,446,736,068.87 |
| 支付给职工以及为职工支付的现金 | 1,311,534,321.46 | 933,508,896.11 | 443,573,237.76 | 1,616,313,708.22 |
| 支付的各项税费 | 252,442,435.07 | 136,304,022.04 | 60,330,513.18 | 259,747,096.97 |
| 支付其他与经营活动有关的现金 | 4,675,504,666.66 | 2,834,871,177.98 | 1,088,154,885.11 | 4,129,906,085.43 |
| 经营活动现金流出小计 | 8,535,914,051.45 | 5,459,088,470 | 2,353,755,215.25 | 8,452,702,959.49 |
| 经营活动产生的现金流量净额 | -200,958,417.93 | -467,192,371.76 | 89,324,143.25 | -735,922,102.78 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,273,108,565.6 | 4,295,548,113.9 | 1,960,489,992.9 | 6,747,946,155.3 |
| 取得投资收益收到的现金 | 1,022,453.62 | 1,029,166.86 | 1,029,567.57 | 171,539.84 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,449,999.13 | 6,487,044.08 | - | 59,584,854.13 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 3,595.38 |
| 收到的其他与投资活动有关的现金 | 35,380,259.89 | 35,380,259.89 | 11,259.89 | 1,238,000 |
| 投资活动现金流入小计 | 5,315,961,278.24 | 4,338,444,584.73 | 1,961,530,820.36 | 6,808,944,144.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 141,264,696.14 | 116,413,696.3 | 52,017,108.35 | 204,890,843.97 |
| 投资支付的现金 | 4,534,616,212.8 | 3,207,647,950.25 | 1,641,059,550.28 | 6,178,696,828.27 |
| 支付其他与投资活动有关的现金 | 236,748,534.42 | 229,554,060.28 | 960,779.84 | 6,870,904.54 |
| 投资活动现金流出小计 | 4,912,629,443.36 | 3,553,615,706.83 | 1,694,037,438.47 | 6,390,458,576.78 |
| 投资活动产生的现金流量净额 | 403,331,834.88 | 784,828,877.9 | 267,493,381.89 | 418,485,567.87 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 955,897,836.58 | 955,240,323.73 | 10,000,000 | 415,301,053.22 |
| 其中:子公司吸收少数股东投资收到的现金 | 389,321,607.91 | 388,664,095.06 | 10,000,000 | 148,820 |
| 取得借款收到的现金 | 675,793,775.45 | 531,026,867.63 | 274,635,548.1 | 846,583,116.78 |
| 收到其他与筹资活动有关的现金 | 37,897,766.52 | 37,897,766.52 | - | 500,105,895.69 |
| 筹资活动现金流入小计 | 1,669,589,378.55 | 1,524,164,957.88 | 284,635,548.1 | 1,761,990,065.69 |
| 偿还债务支付的现金 | 786,617,382.91 | 537,918,349.5 | 123,860,167.08 | 645,728,945.28 |
| 分配股利、利润或偿付利息支付的现金 | 175,708,351.34 | 92,170,944.33 | 83,946,773.05 | 238,704,627.27 |
| 其中:子公司支付给少数股东的股利、利润 | 156,500,781.84 | 77,556,358.7 | 78,187,324.47 | 215,091,738.58 |
| 支付其他与筹资活动有关的现金 | 388,191,655.1 | 268,662,515.58 | 224,535,551.55 | 303,166,645.7 |
| 筹资活动现金流出小计 | 1,350,517,389.35 | 898,751,809.41 | 432,342,491.68 | 1,187,600,218.25 |
| 筹资活动产生的现金流量净额 | 319,071,989.2 | 625,413,148.47 | -147,706,943.58 | 574,389,847.44 |
| 四、汇率变动对现金及现金等价物的影响 | -89,635,248.13 | -67,598,716.4 | -28,125,127.33 | -22,743,132.6 |
| 五、现金及现金等价物净增加额 | 431,810,158.02 | 875,450,938.21 | 180,985,454.23 | 234,210,179.93 |
| 加:期初现金及现金等价物余额 | 1,775,241,538.88 | 1,775,241,538.88 | 1,775,241,538.88 | 1,541,031,358.95 |
| 期末现金及现金等价物余额 | 2,207,051,696.9 | 2,650,692,477.09 | 1,956,226,993.11 | 1,775,241,538.88 |
| 补充资料: | | | | |
| 净利润 | - | 675,503,674.15 | - | -2,117,491,481.21 |
| 资产减值准备 | - | 2,135,336.21 | - | 314,774,577.08 |
| 固定资产和投资性房地产折旧 | - | 51,369,612.6 | - | 102,127,718.64 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 51,369,612.6 | - | 102,127,718.64 |
| 无形资产摊销 | - | 35,521,689.87 | - | 60,610,249.98 |
| 长期待摊费用摊销 | - | 191,557.44 | - | 26,023,379.9 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 841,975.12 | - | -6,683,350.97 |
| 固定资产报废损失 | - | 5,017.33 | - | 32,110.06 |
| 公允价值变动损失 | - | -505,738,477.02 | - | -198,712,716.47 |
| 财务费用 | - | 40,697,594.59 | - | 62,289,953.37 |
| 投资损失 | - | -1,601,278,307.12 | - | 99,459,263.29 |
| 递延所得税 | - | -14,373,691.23 | - | 71,936,086.31 |
| 其中:递延所得税资产减少 | - | 417,554.78 | - | -3,500,650.26 |
| 递延所得税负债增加 | - | -14,791,246.01 | - | 75,436,736.57 |
| 存货的减少 | - | -10,491,116.38 | - | -16,401,625.16 |
| 经营性应收项目的减少 | - | -429,674,331.8 | - | -365,885,048.49 |
| 经营性应付项目的增加 | - | 816,838,870.36 | - | 341,149,656.55 |
| 其他 | - | 428,431,261.91 | - | 806,825,231.95 |
| 现金的期末余额 | - | 2,650,692,477.09 | - | 1,775,241,538.88 |
| 减:现金的期初余额 | - | 1,775,241,538.88 | - | 1,541,031,358.95 |
| 现金及现金等价物的净增加额 | - | 875,450,938.21 | - | 234,210,179.93 |
| 公告日期 | 2026-10-30 | 2026-08-20 | 2026-04-29 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |