| 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 | 4,233,587,529.17 | 2,797,652,395.86 | 1,467,582,410.37 | 5,478,254,287.18 |
| 收到的税费返还 | 200,510,394.02 | 184,622,424.73 | 30,197,487.17 | 176,905,136.67 |
| 收到其他与经营活动有关的现金 | 53,678,574.46 | 34,093,172.89 | 140,802,388.8 | 279,000,673.03 |
| 经营活动现金流入小计 | 4,487,776,497.65 | 3,016,367,993.48 | 1,638,582,286.34 | 5,934,160,096.88 |
| 购买商品、接受劳务支付的现金 | 3,203,027,365.82 | 2,271,770,068.38 | 1,304,868,126.38 | 4,636,880,218.88 |
| 支付给职工以及为职工支付的现金 | 509,534,461.61 | 381,328,804 | 227,614,050.02 | 567,043,113.75 |
| 支付的各项税费 | 170,332,396.46 | 143,709,388.72 | 59,142,310.82 | 150,573,652.12 |
| 支付其他与经营活动有关的现金 | 322,699,523.3 | 218,374,518.75 | 79,273,220.14 | 284,249,410.72 |
| 经营活动现金流出小计 | 4,205,593,747.19 | 3,015,182,779.85 | 1,670,897,707.36 | 5,638,746,395.47 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0.01 | 0 |
| 经营活动产生的现金流量净额 | 282,182,750.46 | 1,185,213.63 | -32,315,421.01 | 295,413,701.41 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,453,039,715.98 | 1,592,792,645.82 | 405,935,728.12 | 2,315,559,919.95 |
| 取得投资收益收到的现金 | 6,518,554.35 | 3,527,135.4 | 861,790.13 | 25,626,961.59 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 242,105 | 4,305 | - | 3,358,948.25 |
| 处置子公司及其他营业单位收到的现金净额 | 9,529 | 9,529 | - | - |
| 收到的其他与投资活动有关的现金 | - | - | - | 525,287.52 |
| 投资活动现金流入小计 | 3,459,809,904.33 | 1,596,333,615.22 | 406,797,518.25 | 2,345,071,117.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 489,969,726.24 | 366,186,634.82 | 244,342,403.32 | 1,274,461,355.3 |
| 投资支付的现金 | 4,317,421,895.34 | 2,034,209,015.34 | 438,000,000 | 2,535,041,210 |
| 投资活动现金流出小计 | 4,807,391,621.58 | 2,400,395,650.16 | 682,342,403.32 | 3,809,502,565.3 |
| 投资活动产生的现金流量净额 | -1,347,581,717.25 | -804,062,034.94 | -275,544,885.07 | -1,464,431,447.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,230,982,500 | - | - | 115,500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 52,500,000 | - | - | 115,500,000 |
| 取得借款收到的现金 | 1,546,716,460.05 | 1,020,384,435.98 | 557,185,329.55 | 1,803,673,003.38 |
| 筹资活动现金流入小计 | 2,777,698,960.05 | 1,020,384,435.98 | 557,185,329.55 | 1,919,173,003.38 |
| 偿还债务支付的现金 | 746,419,188.14 | 254,409,691.2 | 120,440,303.67 | 687,705,192.84 |
| 分配股利、利润或偿付利息支付的现金 | 119,208,536.49 | 76,287,662.74 | 15,357,189.15 | 292,386,979.89 |
| 其中:子公司支付给少数股东的股利、利润 | 25,311,854.33 | 311,854.35 | - | 6,527,314.46 |
| 支付其他与筹资活动有关的现金 | 6,831,139 | 4,556,139 | 555,000 | 27,814,739.16 |
| 筹资活动现金流出小计 | 872,458,863.63 | 335,253,492.94 | 136,352,492.82 | 1,007,906,911.89 |
| 筹资活动产生的现金流量净额 | 1,905,240,096.42 | 685,130,943.04 | 420,832,836.73 | 911,266,091.49 |
| 四、汇率变动对现金及现金等价物的影响 | -4,847,926.67 | -2,800,727.53 | -2,889,737.43 | 4,062,916.95 |
| 五、现金及现金等价物净增加额 | 834,993,202.96 | -120,546,605.8 | 110,082,793.22 | -253,688,738.14 |
| 加:期初现金及现金等价物余额 | 638,839,603.25 | 638,839,603.25 | 638,839,603.25 | 892,528,341.39 |
| 期末现金及现金等价物余额 | 1,473,832,806.21 | 518,292,997.45 | 748,922,396.47 | 638,839,603.25 |
| 补充资料: | | | | |
| 净利润 | - | 357,803,552.87 | - | 526,494,748.79 |
| 资产减值准备 | - | 2,072,689.01 | - | 4,766,712.21 |
| 固定资产和投资性房地产折旧 | - | 166,583,015.15 | - | 213,359,375.33 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 166,583,015.15 | - | 213,359,375.33 |
| 无形资产摊销 | - | 11,430,796.61 | - | 18,394,863.82 |
| 长期待摊费用摊销 | - | 3,004,874.33 | - | 6,974,675.21 |
| 递延收益摊销 | - | -1,727,560.27 | - | -5,176,690.44 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -20,072.3 | - | -1,842,824.29 |
| 固定资产报废损失 | - | 4,692,314.73 | - | 7,707,144.41 |
| 公允价值变动损失 | - | -2,480,722.7 | - | -218,873.55 |
| 财务费用 | - | 27,527,317.25 | - | 20,431,644.64 |
| 投资损失 | - | -133,849,117.14 | - | -182,086,770.14 |
| 递延所得税 | - | 38,392,013.09 | - | 5,008,364.66 |
| 其中:递延所得税资产减少 | - | 6,821,660.05 | - | -8,082,463.38 |
| 递延所得税负债增加 | - | 31,570,353.04 | - | 13,090,828.04 |
| 存货的减少 | - | -36,313,310.47 | - | 89,265,497.53 |
| 经营性应收项目的减少 | - | -246,920,321.95 | - | -212,472,883.1 |
| 经营性应付项目的增加 | - | -197,001,924.96 | - | -201,848,741.1 |
| 现金的期末余额 | - | 518,292,997.45 | - | 638,839,603.25 |
| 减:现金的期初余额 | - | 638,839,603.25 | - | 892,528,341.39 |
| 现金及现金等价物的净增加额 | - | -120,546,605.8 | - | -253,688,738.14 |
| 公告日期 | 2026-10-27 | 2026-08-25 | 2026-04-21 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |