| 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 | 5,846,918,275.81 | 4,235,381,973.85 | 2,367,415,898.86 | 9,092,547,642.12 |
| 收到的税费返还 | 9,818,840.76 | 6,930,586.59 | 2,443,384.95 | 21,049,412.06 |
| 收到其他与经营活动有关的现金 | 231,090,741.69 | 185,457,724.01 | 149,624,366.28 | 252,151,026.31 |
| 经营活动现金流入小计 | 6,087,827,858.26 | 4,427,770,284.45 | 2,519,483,650.09 | 9,365,748,080.49 |
| 购买商品、接受劳务支付的现金 | 4,707,672,142.41 | 3,385,076,823.23 | 2,144,533,796.2 | 6,062,454,768.77 |
| 支付给职工以及为职工支付的现金 | 729,971,664.8 | 527,730,844.96 | 319,680,082.38 | 1,043,271,548.33 |
| 支付的各项税费 | 430,063,911.35 | 332,126,102.58 | 164,747,709.23 | 552,979,786.01 |
| 支付其他与经营活动有关的现金 | 205,271,693.15 | 172,343,128.1 | 87,132,329.15 | 313,499,924.03 |
| 经营活动现金流出小计 | 6,072,979,411.71 | 4,417,276,898.87 | 2,716,093,916.96 | 7,972,206,027.14 |
| 经营活动产生的现金流量净额 | 14,848,446.55 | 10,493,385.58 | -196,610,266.87 | 1,393,542,053.35 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,133,000,000 | 3,946,160,000 | 1,685,000,000 | 4,517,657,721.78 |
| 取得投资收益收到的现金 | 117,294,986.91 | 111,090,652.89 | 55,303,534.74 | 91,675,632.61 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 11,525,841.58 | 11,451,821.5 | 3,691,513.5 | 16,689,356.53 |
| 处置子公司及其他营业单位收到的现金净额 | 133,293,722.83 | 446,023.81 | - | - |
| 收到的其他与投资活动有关的现金 | 248,795,195.48 | 1,327,662 | 1,133.75 | 96,073.56 |
| 投资活动现金流入小计 | 6,643,909,746.8 | 4,070,476,160.2 | 1,743,996,181.99 | 4,626,118,784.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 259,870,843.78 | 230,998,617.77 | 193,577,947.92 | 982,799,066.32 |
| 投资支付的现金 | 5,615,912,058.51 | 3,400,912,058.51 | 1,310,000,000 | 5,195,019,800 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 30,000,000 |
| 支付其他与投资活动有关的现金 | 864,994.6 | - | 864,994.6 | 1,327,662 |
| 投资活动现金流出小计 | 5,876,647,896.89 | 3,631,910,676.28 | 1,504,442,942.52 | 6,209,146,528.32 |
| 投资活动产生的现金流量净额 | 767,261,849.91 | 438,565,483.92 | 239,553,239.47 | -1,583,027,743.84 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,860,000 | - | - | 2,526,791 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,860,000 | - | - | 2,526,791 |
| 取得借款收到的现金 | 2,256,870,672.64 | 1,899,909,516.64 | 1,057,822,146.64 | 3,755,856,783.63 |
| 发行债券收到的现金 | 3,570,000,000 | 2,900,000,000 | 1,400,000,000 | 4,100,000,000 |
| 收到其他与筹资活动有关的现金 | 82,240,530.4 | 52,408,199.02 | - | 283,192,326.72 |
| 筹资活动现金流入小计 | 5,910,971,203.04 | 4,852,317,715.66 | 2,457,822,146.64 | 8,141,575,901.35 |
| 偿还债务支付的现金 | 5,791,282,648.69 | 3,876,569,411.76 | 2,169,981,643.72 | 6,637,721,872.28 |
| 分配股利、利润或偿付利息支付的现金 | 532,163,598.71 | 445,363,503.3 | 61,870,103.77 | 822,520,035 |
| 其中:子公司支付给少数股东的股利、利润 | 126,461,145.53 | 91,934,423.75 | - | 173,664,808.45 |
| 支付其他与筹资活动有关的现金 | 129,292,461.71 | 83,186,890.08 | 29,912,398.21 | 231,491,803.84 |
| 筹资活动现金流出小计 | 6,452,738,709.11 | 4,405,119,805.14 | 2,261,764,145.7 | 7,691,733,711.12 |
| 筹资活动产生的现金流量净额 | -541,767,506.07 | 447,197,910.52 | 196,058,000.94 | 449,842,190.23 |
| 四、汇率变动对现金及现金等价物的影响 | -41,009.4 | -41,009.4 | -64,810.38 | -89,000.93 |
| 五、现金及现金等价物净增加额 | 240,301,780.99 | 896,215,770.62 | 238,936,163.16 | 260,267,498.81 |
| 加:期初现金及现金等价物余额 | 2,201,557,924.96 | 2,201,557,924.96 | 2,201,557,924.96 | 1,941,290,426.15 |
| 期末现金及现金等价物余额 | 2,441,859,705.95 | 3,097,773,695.58 | 2,440,494,088.12 | 2,201,557,924.96 |
| 补充资料: | | | | |
| 净利润 | - | 365,603,281.9 | - | 536,910,953.07 |
| 资产减值准备 | - | -5,710,652.4 | - | -43,020,799.59 |
| 固定资产和投资性房地产折旧 | - | 263,903,610.79 | - | 481,941,763.27 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 263,903,610.79 | - | 481,941,763.27 |
| 无形资产摊销 | - | 67,699,762.1 | - | 130,375,692.52 |
| 长期待摊费用摊销 | - | 5,460,627.16 | - | 8,313,637.34 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,159,916.49 | - | -6,909,669.07 |
| 固定资产报废损失 | - | -9,581.98 | - | 2,114,159.6 |
| 公允价值变动损失 | - | -1,343,536.28 | - | -1,515,770.12 |
| 财务费用 | - | 122,140,378.75 | - | 222,651,158.63 |
| 投资损失 | - | -169,817,077.39 | - | -165,823,453.25 |
| 递延所得税 | - | -5,058,806.33 | - | -54,320,459.07 |
| 其中:递延所得税资产减少 | - | -3,336,134.64 | - | -39,658,028.55 |
| 递延所得税负债增加 | - | -1,722,671.69 | - | -14,662,430.52 |
| 存货的减少 | - | -101,976,122.02 | - | -68,252,017.07 |
| 经营性应收项目的减少 | - | 817,677,951.29 | - | -45,733,263.77 |
| 经营性应付项目的增加 | - | -1,364,942,972.82 | - | 305,646,919.54 |
| 其他 | - | 13,226,039.74 | - | 15,406,161.87 |
| 现金的期末余额 | - | 3,097,773,695.58 | - | 2,201,557,924.96 |
| 减:现金的期初余额 | - | 2,201,557,924.96 | - | 1,941,290,426.15 |
| 现金及现金等价物的净增加额 | - | 896,215,770.62 | - | 260,267,498.81 |
| 公告日期 | 2026-10-29 | 2026-08-26 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |