| 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 | 4,457,322,443.68 | 3,294,041,350.13 | 1,581,277,858.34 | 4,883,870,383.56 |
| 收到的税费返还 | 2,969,802.34 | 2,229,280.75 | 779,335.92 | 5,784,146.61 |
| 收到其他与经营活动有关的现金 | 1,304,669,245.88 | 699,537,823.02 | 624,103,672.46 | 749,250,334.82 |
| 经营活动现金流入小计 | 5,764,961,491.9 | 3,995,808,453.9 | 2,206,160,866.72 | 5,638,904,864.99 |
| 购买商品、接受劳务支付的现金 | 2,093,336,118.56 | 1,511,242,340.54 | 719,358,002.43 | 2,777,703,117.52 |
| 支付给职工以及为职工支付的现金 | 1,835,520,804.35 | 1,329,220,709.9 | 720,655,877.68 | 1,737,729,288.32 |
| 支付的各项税费 | 393,317,496.07 | 282,788,913.45 | 134,902,129.36 | 616,791,476.06 |
| 支付其他与经营活动有关的现金 | 1,146,117,224.08 | 589,437,110.24 | 697,759,516.62 | 395,948,613.41 |
| 经营活动现金流出小计 | 5,468,291,643.06 | 3,712,689,074.13 | 2,272,675,526.09 | 5,528,172,495.31 |
| 经营活动产生的现金流量净额 | 296,669,848.84 | 283,119,379.77 | -66,514,659.37 | 110,732,369.68 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,449,519,947.2 | 1,431,131,458.77 | 1,466,684,280.39 | 101,583,478.37 |
| 取得投资收益收到的现金 | 44,147,321.04 | 41,057,882.7 | 1,170,673.97 | 64,468,325.37 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 12,418,330.27 | 8,169,125.63 | 175,000 | 63,074,233 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 782,363,994.32 |
| 收到的其他与投资活动有关的现金 | 50,000,003 | 50,000,003 | 3,320,003 | 5,239,325 |
| 投资活动现金流入小计 | 1,556,085,601.51 | 1,530,358,470.1 | 1,471,349,957.36 | 1,016,729,356.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 536,293,895.23 | 425,884,015.41 | 238,255,816.47 | 521,482,584.11 |
| 投资支付的现金 | 1,629,974,786.48 | 1,623,724,786.48 | 1,695,637,162.04 | 1,444,906,188.39 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 2,073,190,585.46 |
| 支付其他与投资活动有关的现金 | 4,515,601.44 | 3,919,157.12 | 1,480,839.93 | 4,747,471.83 |
| 投资活动现金流出小计 | 2,170,784,283.15 | 2,053,527,959.01 | 1,935,373,818.44 | 4,044,326,829.79 |
| 投资活动产生的现金流量净额 | -614,698,681.64 | -523,169,488.91 | -464,023,861.08 | -3,027,597,473.73 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 490,000 | 490,000 | - | 490,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 490,000 | 490,000 | - | 490,000 |
| 取得借款收到的现金 | 3,591,158,318.78 | 2,282,721,117.13 | 790,059,123.5 | 3,818,338,835.23 |
| 收到其他与筹资活动有关的现金 | 229,604,315.68 | 225,796,888.3 | 187,780,000 | 297,333,711.62 |
| 筹资活动现金流入小计 | 3,821,252,634.46 | 2,509,008,005.43 | 977,839,123.5 | 4,116,162,546.85 |
| 偿还债务支付的现金 | 2,460,504,279.31 | 1,493,687,005.49 | 527,734,215.24 | 2,091,283,344.18 |
| 分配股利、利润或偿付利息支付的现金 | 192,260,427.07 | 90,219,254.88 | 41,484,021.7 | 483,462,035.88 |
| 支付其他与筹资活动有关的现金 | 478,655,182.05 | 284,516,841.25 | 17,766,340 | 186,718,325.92 |
| 筹资活动现金流出小计 | 3,131,419,888.43 | 1,868,423,101.62 | 586,984,576.94 | 2,761,463,705.98 |
| 筹资活动产生的现金流量净额 | 689,832,746.03 | 640,584,903.81 | 390,854,546.56 | 1,354,698,840.87 |
| 四、汇率变动对现金及现金等价物的影响 | -789,413.85 | -789,413.85 | -789,413.85 | -61,234.62 |
| 五、现金及现金等价物净增加额 | 371,014,499.38 | 399,745,380.82 | -140,473,387.74 | -1,562,227,497.8 |
| 加:期初现金及现金等价物余额 | 1,694,787,309 | 1,694,787,309 | 1,694,787,309 | 3,257,014,806.8 |
| 期末现金及现金等价物余额 | 2,065,801,808.38 | 2,094,532,689.82 | 1,554,313,921.26 | 1,694,787,309 |
| 补充资料: | | | | |
| 净利润 | - | 103,296,886.45 | - | 233,392,831.83 |
| 资产减值准备 | - | - | - | 229,265,182.76 |
| 固定资产和投资性房地产折旧 | - | 393,027,866.91 | - | 519,113,095.45 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 393,027,866.91 | - | 519,113,095.45 |
| 无形资产摊销 | - | 49,610,076.83 | - | 39,865,576.08 |
| 长期待摊费用摊销 | - | 5,048,912.19 | - | 4,217,560.26 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -176,082.92 | - | -42,156,683.33 |
| 固定资产报废损失 | - | -533,781.59 | - | 35,005,871.83 |
| 公允价值变动损失 | - | -1,877,362.15 | - | 92,958,852.71 |
| 财务费用 | - | 371,981,027.88 | - | 584,618,880.94 |
| 投资损失 | - | -1,849,896.02 | - | -443,443,310.46 |
| 递延所得税 | - | -7,920,713.64 | - | -52,626,998.58 |
| 其中:递延所得税资产减少 | - | -2,652,908.57 | - | 344,259,836.2 |
| 递延所得税负债增加 | - | -5,267,805.07 | - | -396,886,834.78 |
| 存货的减少 | - | -177,400,693.81 | - | -241,404,181.94 |
| 经营性应收项目的减少 | - | 125,696,923.17 | - | 455,441,801.77 |
| 经营性应付项目的增加 | - | -791,064,570.48 | - | -1,426,421,188.33 |
| 现金的期末余额 | - | 2,094,532,689.82 | - | 1,694,787,309 |
| 减:现金的期初余额 | - | 1,694,787,309 | - | 3,257,014,806.8 |
| 现金及现金等价物的净增加额 | - | 399,745,380.82 | - | -1,562,227,497.8 |
| 公告日期 | 2026-10-28 | 2026-08-22 | 2026-04-28 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |