| 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 | 2,111,106,588.43 | 1,661,172,352.3 | 1,181,031,646.86 | 4,282,309,742.83 |
| 收到的税费返还 | - | - | - | 236,668,731.7 |
| 收到其他与经营活动有关的现金 | 257,133,478.81 | 114,604,729.71 | 57,036,528.95 | 413,889,981.03 |
| 经营活动现金流入小计 | 2,368,240,067.24 | 1,775,777,082.01 | 1,238,068,175.81 | 4,932,868,455.56 |
| 购买商品、接受劳务支付的现金 | 2,456,081,890.46 | 2,021,379,604.6 | 1,456,678,593.79 | 3,504,279,892.04 |
| 支付给职工以及为职工支付的现金 | 94,992,834.59 | 62,618,420.74 | 43,299,049.8 | 108,153,318.83 |
| 支付的各项税费 | 847,249,807.93 | 725,867,751.45 | 382,953,956.44 | 690,025,557.58 |
| 支付其他与经营活动有关的现金 | 172,586,697.33 | 88,670,885.58 | 46,129,803.36 | 233,681,511.87 |
| 经营活动现金流出小计 | 3,570,911,230.31 | 2,898,536,662.37 | 1,929,061,403.39 | 4,536,140,280.32 |
| 经营活动产生的现金流量净额 | -1,202,671,163.07 | -1,122,759,580.36 | -690,993,227.58 | 396,728,175.24 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,949,687,425.68 | 3,317,681,343.4 | 1,914,250,749.18 | 3,841,322,587.95 |
| 取得投资收益收到的现金 | 613,718,985.74 | 192,000,376.01 | 62,280,598.07 | 481,595,287.39 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 31,040 |
| 投资活动现金流入的其他项目 | 30,910,788.04 | 30,910,788.04 | - | 57,156.91 |
| 投资活动现金流入小计 | 4,594,317,199.46 | 3,540,592,507.45 | 1,976,531,347.25 | 4,323,006,072.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 546,684,450.39 | 463,007,940.4 | 368,612,622.01 | 470,415,804.06 |
| 投资支付的现金 | 2,509,254,900 | 1,956,404,900 | 1,275,000,000 | 3,353,880,000 |
| 投资活动现金流出的其他项目 | 175,478,418.57 | - | - | - |
| 投资活动现金流出小计 | 3,231,417,768.96 | 2,419,412,840.4 | 1,643,612,622.01 | 3,824,295,804.06 |
| 投资活动产生的现金流量净额 | 1,362,899,430.5 | 1,121,179,667.05 | 332,918,725.24 | 498,710,268.19 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,847,816,000 | 1,198,206,000 | 118,800,000 | 778,780,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 118,800,000 | 98,400,000 | 118,800,000 | 79,200,000 |
| 取得借款收到的现金 | 8,783,369,030.75 | 5,633,351,695.92 | 1,599,571,161.21 | 11,758,058,721.2 |
| 发行债券收到的现金 | 2,019,139,000 | 999,700,000 | - | 2,169,184,846.34 |
| 筹资活动现金流入小计 | 12,650,324,030.75 | 7,831,257,695.92 | 1,718,371,161.21 | 14,706,023,567.54 |
| 偿还债务支付的现金 | 12,290,969,086.94 | 7,517,918,438.59 | 1,414,859,211.12 | 13,028,556,482.4 |
| 分配股利、利润或偿付利息支付的现金 | 788,063,734.07 | 388,855,528.59 | 132,164,415.86 | 1,160,311,313.75 |
| 筹资活动现金流出小计 | 13,079,032,821.01 | 7,906,773,967.18 | 1,547,023,626.98 | 14,188,867,796.15 |
| 筹资活动产生的现金流量净额 | -428,708,790.26 | -75,516,271.26 | 171,347,534.23 | 517,155,771.39 |
| 四、汇率变动对现金及现金等价物的影响 | -80,139,891.39 | -61,216,261.24 | -35,287,294.33 | -33,725,594.77 |
| 五、现金及现金等价物净增加额 | -348,620,414.22 | -138,312,445.81 | -222,014,262.44 | 1,378,868,620.05 |
| 加:期初现金及现金等价物余额 | 3,855,550,321.95 | 3,855,550,321.95 | 3,855,550,321.95 | 2,476,681,701.9 |
| 期末现金及现金等价物余额 | 3,506,929,907.73 | 3,717,237,876.14 | 3,633,536,059.51 | 3,855,550,321.95 |
| 补充资料: | | | | |
| 净利润 | - | 242,512,872.77 | - | 975,969,519.16 |
| 资产减值准备 | - | - | - | -17,582,081.08 |
| 固定资产和投资性房地产折旧 | - | 399,571,545.08 | - | 482,695,971.43 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 4,538,825.51 | - | 8,882,446.36 |
| 投资性房地产折旧 | - | 395,032,719.57 | - | 473,813,525.07 |
| 无形资产摊销 | - | 5,863,427.25 | - | 14,028,492.98 |
| 长期待摊费用摊销 | - | - | - | 4,894,589.87 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 46,226,014.21 |
| 固定资产报废损失 | - | -1,150.44 | - | 15,167.81 |
| 公允价值变动损失 | - | -289,367,701.5 | - | 335,478,302.25 |
| 财务费用 | - | 320,034,030.93 | - | 587,471,094.82 |
| 投资损失 | - | -124,857,903.44 | - | -672,692,400.77 |
| 递延所得税 | - | 72,810,610.37 | - | -91,231,346.44 |
| 其中:递延所得税资产减少 | - | 43,480,514.09 | - | 59,678,767.63 |
| 递延所得税负债增加 | - | 29,330,096.28 | - | -150,910,114.07 |
| 存货的减少 | - | -96,310,773.09 | - | -1,782,579,171.43 |
| 经营性应收项目的减少 | - | 143,015,764.23 | - | 39,561,629.56 |
| 经营性应付项目的增加 | - | -1,798,853,322.7 | - | 469,228,628.44 |
| 现金的期末余额 | - | 3,717,237,876.14 | - | 3,855,550,321.95 |
| 减:现金的期初余额 | - | 3,855,550,321.95 | - | 2,476,681,701.9 |
| 现金及现金等价物的净增加额 | - | -138,312,445.81 | - | 1,378,868,620.05 |
| 公告日期 | 2026-10-27 | 2026-08-20 | 2026-04-25 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |