| 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 | 2,365,069,516.31 | 1,692,693,070.83 | 691,391,036.1 | 2,994,745,389.18 |
| 收取利息、手续费及佣金的现金 | 2,431,641.76 | 1,719,933.14 | 940,668.98 | 5,979,868.78 |
| 收到的税费返还 | 5,048,878.44 | 3,964,597.38 | 4,825.68 | 1,361,412.01 |
| 收到其他与经营活动有关的现金 | 398,605,686.49 | 279,510,310.24 | 226,643,184.99 | 198,074,547.58 |
| 经营活动现金流入小计 | 2,771,155,723 | 1,977,887,911.59 | 918,979,715.75 | 3,200,161,217.55 |
| 购买商品、接受劳务支付的现金 | 1,201,362,945.45 | 787,340,425.87 | 552,941,151.82 | 1,511,905,083.29 |
| 客户贷款及垫款净增加额 | -23,255,000 | -20,885,000 | -18,595,000 | -13,225,000 |
| 支付给职工以及为职工支付的现金 | 222,376,433.67 | 155,687,330.13 | 96,998,886.07 | 301,413,836.46 |
| 支付的各项税费 | 124,571,672.89 | 81,335,586.86 | 38,220,822.39 | 187,711,779.91 |
| 支付其他与经营活动有关的现金 | 221,655,737.77 | 146,132,572.23 | 75,265,802.22 | 329,962,155.68 |
| 经营活动现金流出的其他项目 | -93,523,011.83 | -85,486,995.9 | -1,281,600 | -98,126,531.38 |
| 经营活动现金流出小计 | 1,653,188,777.95 | 1,064,123,919.19 | 743,550,062.5 | 2,219,641,323.96 |
| 经营活动产生的现金流量净额 | 1,117,966,945.05 | 913,763,992.4 | 175,429,653.25 | 980,519,893.59 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 510,151,288.99 | 295,832,131.95 | 243,632,131.95 | 305,947,547.71 |
| 取得投资收益收到的现金 | 428,316,284.59 | 398,164,205.47 | 17,226,591.55 | 797,264,593.24 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 128,994.74 | 132,575.27 | 1,102.53 | 173,094.02 |
| 投资活动现金流入小计 | 938,596,568.32 | 694,128,912.69 | 260,859,826.03 | 1,103,385,234.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 35,789,218.09 | 23,124,387.86 | 17,117,802.24 | 55,681,383.68 |
| 投资支付的现金 | 786,656,561.06 | 641,656,561.06 | 419,656,561.06 | 2,083,516,459.26 |
| 投资活动现金流出小计 | 822,445,779.15 | 664,780,948.92 | 436,774,363.3 | 2,139,197,842.94 |
| 投资活动产生的现金流量净额 | 116,150,789.17 | 29,347,963.77 | -175,914,537.27 | -1,035,812,607.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 142,230 | 142,230 | 125,530 | 22,770 |
| 其中:子公司吸收少数股东投资收到的现金 | 142,230 | 142,230 | 125,530 | 22,770 |
| 取得借款收到的现金 | 6,579,000,000 | 3,429,000,000 | 1,900,000,000 | 9,359,000,000 |
| 筹资活动现金流入小计 | 6,579,142,230 | 3,429,142,230 | 1,900,125,530 | 9,359,022,770 |
| 偿还债务支付的现金 | 6,972,422,000 | 3,670,422,000 | 1,671,422,000 | 8,290,538,000 |
| 分配股利、利润或偿付利息支付的现金 | 624,887,583.5 | 110,804,242.03 | 71,649,056.27 | 764,594,952.17 |
| 其中:子公司支付给少数股东的股利、利润 | 3,200,000 | 3,200,000 | 3,200,000 | 7,436,522 |
| 支付其他与筹资活动有关的现金 | 4,809,661.26 | 1,391,601.4 | 1,200,974.09 | 7,523,129.65 |
| 筹资活动现金流出小计 | 7,602,119,244.76 | 3,782,617,843.43 | 1,744,272,030.36 | 9,062,656,081.82 |
| 筹资活动产生的现金流量净额 | -1,022,977,014.76 | -353,475,613.43 | 155,853,499.64 | 296,366,688.18 |
| 五、现金及现金等价物净增加额 | 211,140,719.46 | 589,636,342.74 | 155,368,615.62 | 241,073,973.8 |
| 加:期初现金及现金等价物余额 | 1,357,341,318.31 | 1,357,341,318.31 | 1,357,341,318.31 | 1,116,267,344.51 |
| 期末现金及现金等价物余额 | 1,568,482,037.77 | 1,946,977,661.05 | 1,512,709,933.93 | 1,357,341,318.31 |
| 补充资料: | | | | |
| 净利润 | - | 1,267,389,751.66 | - | 1,727,783,173.69 |
| 资产减值准备 | - | - | - | 639,050,851.45 |
| 固定资产和投资性房地产折旧 | - | 38,791,810.6 | - | 76,821,260.56 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 22,602,377.41 | - | 48,735,171.02 |
| 投资性房地产折旧 | - | 16,189,433.19 | - | 28,086,089.54 |
| 无形资产摊销 | - | 5,709,125.58 | - | 11,141,393.87 |
| 长期待摊费用摊销 | - | 2,525,491.89 | - | 4,869,088.05 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,141.59 | - | -158,397.59 |
| 固定资产报废损失 | - | 38,167.98 | - | 1,945,014.04 |
| 公允价值变动损失 | - | 180,874,826.46 | - | 211,046,798.04 |
| 财务费用 | - | 97,109,634.62 | - | 195,727,625.49 |
| 投资损失 | - | -1,459,048,582.51 | - | -1,998,897,142.7 |
| 递延所得税 | - | -27,941,357.87 | - | -75,629,641.05 |
| 其中:递延所得税资产减少 | - | 1,313,589.58 | - | 15,259,403.04 |
| 递延所得税负债增加 | - | -29,254,947.45 | - | -90,889,044.09 |
| 存货的减少 | - | 421,288,433.46 | - | 1,314,824,122.74 |
| 经营性应收项目的减少 | - | 838,670,262.11 | - | -232,450,905.19 |
| 经营性应付项目的增加 | - | -445,334,617.32 | - | -962,845,883.74 |
| 现金的期末余额 | - | 1,946,977,661.05 | - | 1,357,341,318.31 |
| 减:现金的期初余额 | - | 1,357,341,318.31 | - | 1,116,267,344.51 |
| 现金及现金等价物的净增加额 | - | 589,636,342.74 | - | 241,073,973.8 |
| 公告日期 | 2026-10-30 | 2026-08-21 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |