| 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 | 4,051,225,590.5 | 1,974,445,297.67 | 710,317,824.59 | 5,932,209,595.6 |
| 收到的税费返还 | 9,033,723.48 | 2,048,151.33 | 957,836.41 | 72,314,001.21 |
| 收到其他与经营活动有关的现金 | 81,049,737.58 | 25,934,567.53 | 21,747,324.04 | 61,524,974.34 |
| 经营活动现金流入小计 | 4,141,309,051.56 | 2,002,428,016.53 | 733,022,985.04 | 6,066,048,571.15 |
| 购买商品、接受劳务支付的现金 | 216,561,915.61 | 151,458,610.17 | 69,206,640.63 | 412,723,576.72 |
| 支付给职工以及为职工支付的现金 | 211,377,947.25 | 141,139,917.04 | 73,645,635.47 | 389,950,170.06 |
| 支付的各项税费 | 394,619,759.59 | 236,207,327.64 | 83,914,523.99 | 585,643,480.7 |
| 支付其他与经营活动有关的现金 | 246,426,650.26 | 176,324,323.53 | 136,089,961.86 | 177,403,501.97 |
| 经营活动现金流出小计 | 1,068,986,272.71 | 705,130,178.38 | 362,856,761.95 | 1,565,720,729.45 |
| 经营活动产生的现金流量净额 | 3,072,322,778.85 | 1,297,297,838.15 | 370,166,223.09 | 4,500,327,841.7 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 21,104,000 | 21,104,000 | - | - |
| 取得投资收益收到的现金 | 154,263,283.69 | 1,065,000 | 1,065,000 | 225,120,647.94 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,536,618.77 | 1,678,579.87 | 1,678,579.87 | 5,170,794.92 |
| 收到的其他与投资活动有关的现金 | 144,591,641.04 | 114,295,851.77 | 0 | 140,588,187.58 |
| 投资活动现金流入小计 | 322,495,543.5 | 138,143,431.64 | 2,743,579.87 | 370,879,630.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 807,089,884.05 | 324,533,612.51 | 172,396,717.79 | 2,684,668,592.55 |
| 投资支付的现金 | 635,878,567.8 | 172,908,993.68 | 6,864,520 | 457,238,341.7 |
| 取得子公司及其他营业单位支付的现金 | 169,415 | 169,415 | - | 6,267,475.68 |
| 支付其他与投资活动有关的现金 | 144,338,087.2 | 125,681,431.34 | 11,509,393.83 | 192,000,000 |
| 投资活动现金流出小计 | 1,587,475,954.05 | 623,293,452.53 | 190,770,631.62 | 3,340,174,409.93 |
| 投资活动产生的现金流量净额 | -1,264,980,410.55 | -485,150,020.89 | -188,027,051.75 | -2,969,294,779.49 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 185,288,000 | 126,366,000 | 6,366,000 | 439,355,607 |
| 其中:子公司吸收少数股东投资收到的现金 | 185,288,000 | 126,366,000 | 6,366,000 | 439,355,607 |
| 取得借款收到的现金 | 6,712,355,219.44 | 4,792,453,416.44 | 2,344,880,000 | 7,653,918,612.12 |
| 收到其他与筹资活动有关的现金 | 140,509,557.52 | 61,000,000 | 59,061,927.3 | 1,317,848,413.54 |
| 筹资活动现金流入小计 | 7,038,152,776.96 | 4,979,819,416.44 | 2,410,307,927.3 | 9,411,122,632.66 |
| 偿还债务支付的现金 | 6,358,314,277.99 | 4,408,293,159.23 | 2,106,747,094.22 | 7,452,346,387.9 |
| 分配股利、利润或偿付利息支付的现金 | 806,634,767.93 | 491,041,954.67 | 219,812,962.32 | 1,382,375,025.02 |
| 其中:子公司支付给少数股东的股利、利润 | 70,859,533.43 | 25,482,390.51 | 20,981,896.84 | 391,423,538.63 |
| 支付其他与筹资活动有关的现金 | 1,445,203,023.85 | 1,033,548,369.32 | 747,014,933.3 | 1,645,476,925.15 |
| 筹资活动现金流出小计 | 8,610,152,069.77 | 5,932,883,483.22 | 3,073,574,989.84 | 10,480,198,338.07 |
| 筹资活动产生的现金流量净额 | -1,571,999,292.81 | -953,064,066.78 | -663,267,062.54 | -1,069,075,705.41 |
| 五、现金及现金等价物净增加额 | 235,343,075.49 | -140,916,249.52 | -481,127,891.2 | 461,957,356.8 |
| 加:期初现金及现金等价物余额 | 2,313,600,902.18 | 2,313,600,902.18 | 2,313,600,902.18 | 1,851,643,545.38 |
| 期末现金及现金等价物余额 | 2,548,943,977.67 | 2,172,684,652.66 | 1,832,473,010.98 | 2,313,600,902.18 |
| 补充资料: | | | | |
| 净利润 | - | 187,069,009.56 | - | 748,167,841.71 |
| 资产减值准备 | - | - | - | 5,824,277.08 |
| 固定资产和投资性房地产折旧 | - | 1,180,319,778.74 | - | 2,300,403,137.08 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,180,319,778.74 | - | 2,300,403,137.08 |
| 无形资产摊销 | - | 9,359,904.35 | - | 18,449,793.86 |
| 长期待摊费用摊销 | - | 1,794,167.01 | - | 3,402,772.8 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 8,022.11 | - | 248,785.33 |
| 固定资产报废损失 | - | - | - | 21,254,065.26 |
| 公允价值变动损失 | - | - | - | -1,830,000 |
| 财务费用 | - | 454,045,147.67 | - | 969,663,644.91 |
| 投资损失 | - | -124,696,968.41 | - | -237,491,808.54 |
| 递延所得税 | - | -27,813,295.91 | - | -28,903,187.21 |
| 其中:递延所得税资产减少 | - | -41,411,958.11 | - | -8,643,017.9 |
| 递延所得税负债增加 | - | 13,598,662.2 | - | -20,260,169.31 |
| 存货的减少 | - | -2,125,983.98 | - | -1,775,562.68 |
| 经营性应收项目的减少 | - | -264,437,134.43 | - | 605,941,458.09 |
| 经营性应付项目的增加 | - | -284,670,964.75 | - | 44,496,496.43 |
| 其他 | - | 103,522,379.43 | - | 79,416,130.81 |
| 现金的期末余额 | - | 2,172,684,652.66 | - | 2,313,600,902.18 |
| 减:现金的期初余额 | - | 2,313,600,902.18 | - | 1,851,643,545.38 |
| 现金及现金等价物的净增加额 | - | -140,916,249.52 | - | 461,957,356.8 |
| 公告日期 | 2026-10-29 | 2026-08-28 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |