| 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 | 5,406,435,073.71 | 3,649,171,882.44 | 1,701,661,340.17 | 8,486,778,957.98 |
| 收到的税费返还 | 1,059,841.4 | 716,752.59 | 244,953.3 | 29,127,208.95 |
| 收到其他与经营活动有关的现金 | 468,981,238.79 | 246,665,700.86 | 125,742,686.85 | 660,654,677.09 |
| 经营活动现金流入小计 | 5,876,476,153.9 | 3,896,554,335.89 | 1,827,648,980.32 | 9,176,560,844.02 |
| 购买商品、接受劳务支付的现金 | 3,341,298,281.24 | 2,238,067,835.52 | 1,145,937,007.42 | 4,077,654,636.59 |
| 支付给职工以及为职工支付的现金 | 1,422,876,224.24 | 1,028,063,964.6 | 628,354,265.39 | 1,912,939,805.3 |
| 支付的各项税费 | 449,663,473.93 | 264,647,092.22 | 121,920,122.61 | 520,519,833.18 |
| 支付其他与经营活动有关的现金 | 657,903,955.13 | 360,265,436.22 | 163,470,401.68 | 932,719,834.82 |
| 经营活动现金流出小计 | 5,871,741,934.54 | 3,891,044,328.56 | 2,059,681,797.1 | 7,443,834,109.89 |
| 经营活动产生的现金流量净额 | 4,734,219.36 | 5,510,007.33 | -232,032,816.78 | 1,732,726,734.13 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 597,570,147.89 | 519,783,968.6 | 34,649,179.97 | 207,624,556.58 |
| 取得投资收益收到的现金 | 216,624,354.71 | 163,785,720.92 | 73,043,493.17 | 361,869,905.55 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 255,765,407.97 | 251,200,750.2 | 156,119,254.09 | 165,633,938.35 |
| 收到的其他与投资活动有关的现金 | 8,741,468,247.85 | 5,588,249,132.47 | 1,290,642,465.8 | 17,438,821,759.15 |
| 投资活动现金流入小计 | 9,811,428,158.42 | 6,523,019,572.19 | 1,554,454,393.03 | 18,173,950,159.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 754,581,274.76 | 528,414,201.5 | 253,541,188.66 | 1,079,351,180.1 |
| 投资支付的现金 | 530,900,479.57 | 527,835,399.42 | 524,900,479.57 | 792,629,784.72 |
| 取得子公司及其他营业单位支付的现金 | - | 899,998.81 | 272,730 | - |
| 支付其他与投资活动有关的现金 | 8,607,036,707.5 | 6,027,026,707.5 | 1,112,028,550 | 15,849,026,439.9 |
| 投资活动现金流出小计 | 9,892,518,461.83 | 7,084,176,307.23 | 1,890,742,948.23 | 17,721,007,404.72 |
| 投资活动产生的现金流量净额 | -81,090,303.41 | -561,156,735.04 | -336,288,555.2 | 452,942,754.91 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,000,000 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 1,000,000 | - | - | - |
| 取得借款收到的现金 | 191,874,069.77 | 109,558,949.14 | - | 69,665,580.59 |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 192,874,069.77 | 109,558,949.14 | - | 69,665,580.59 |
| 偿还债务支付的现金 | 2,796,856.18 | 1,398,428.09 | 1,398,428.09 | 890,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 680,245,071.23 | 21,624,946.65 | 11,778,903.73 | 849,804,019.96 |
| 其中:子公司支付给少数股东的股利、利润 | 56,854,373.1 | 9,702,000 | 5,880,000 | 46,690,058.95 |
| 支付其他与筹资活动有关的现金 | 147,673,206.23 | 110,831,683.07 | 27,150,811.26 | 374,937,900.25 |
| 筹资活动现金流出小计 | 830,715,133.64 | 133,855,057.81 | 40,328,143.08 | 2,114,741,920.21 |
| 筹资活动产生的现金流量净额 | -637,841,063.87 | -24,296,108.67 | -40,328,143.08 | -2,045,076,339.62 |
| 四、汇率变动对现金及现金等价物的影响 | -1,013,086.61 | -774,465.48 | -434,588.06 | -646,070.29 |
| 五、现金及现金等价物净增加额 | -715,210,234.53 | -580,717,301.86 | -609,084,103.12 | 139,947,079.13 |
| 加:期初现金及现金等价物余额 | 2,591,142,741.04 | 2,591,142,741.04 | 2,591,142,741.04 | 2,451,195,661.91 |
| 期末现金及现金等价物余额 | 1,875,932,506.51 | 2,010,425,439.18 | 1,982,058,637.92 | 2,591,142,741.04 |
| 补充资料: | | | | |
| 净利润 | - | 427,134,030.61 | - | 627,269,394.08 |
| 资产减值准备 | - | 954,450.16 | - | 169,316,934.4 |
| 固定资产和投资性房地产折旧 | - | 367,444,675.29 | - | 742,926,892.59 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 367,444,675.29 | - | 742,926,892.59 |
| 无形资产摊销 | - | 137,813,644.41 | - | 347,985,836.24 |
| 长期待摊费用摊销 | - | 9,323,266.29 | - | 19,170,690.98 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -36,610,615.18 | - | -2,556,270.15 |
| 固定资产报废损失 | - | 2,001,327.44 | - | 3,551,398.92 |
| 公允价值变动损失 | - | 121,080,537.77 | - | -79,132,960.68 |
| 财务费用 | - | -26,745,288.35 | - | -97,092,561.33 |
| 投资损失 | - | -417,624,593.88 | - | -366,522,068.9 |
| 递延所得税 | - | -49,254,363.01 | - | -80,461,028.85 |
| 其中:递延所得税资产减少 | - | -42,247,328.06 | - | -45,252,090.03 |
| 递延所得税负债增加 | - | -7,007,034.95 | - | -35,208,938.82 |
| 存货的减少 | - | -7,419,593.44 | - | 200,454,767.32 |
| 经营性应收项目的减少 | - | -349,767,197.03 | - | 140,272,538.34 |
| 经营性应付项目的增加 | - | -208,774,381.75 | - | -21,095,395.57 |
| 现金的期末余额 | - | 2,010,425,439.18 | - | 2,591,142,741.04 |
| 减:现金的期初余额 | - | 2,591,142,741.04 | - | 2,451,195,661.91 |
| 现金及现金等价物的净增加额 | - | -580,717,301.86 | - | 139,947,079.13 |
| 公告日期 | 2026-10-30 | 2026-08-25 | 2026-04-30 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |