| 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 | 6,776,597,569.9 | 4,438,477,572.45 | 2,235,681,169.75 | 7,591,996,375.22 |
| 收到的税费返还 | 163,341,243.61 | 107,511,157.02 | 58,658,075.55 | 234,674,736.76 |
| 收到其他与经营活动有关的现金 | 93,034,065.9 | 79,389,713.84 | 48,983,376.41 | 114,312,610.47 |
| 经营活动现金流入小计 | 7,032,972,879.41 | 4,625,378,443.31 | 2,343,322,621.71 | 7,940,983,722.45 |
| 购买商品、接受劳务支付的现金 | 4,312,551,912.54 | 2,710,957,172.11 | 1,288,672,862.22 | 4,076,890,852.83 |
| 支付给职工以及为职工支付的现金 | 1,324,515,433.7 | 887,460,198.27 | 434,063,432.34 | 1,301,397,020.16 |
| 支付的各项税费 | 336,550,505.34 | 247,442,018.65 | 116,966,327.67 | 396,849,000.24 |
| 支付其他与经营活动有关的现金 | 125,876,122.79 | 82,091,579.22 | 44,344,829.76 | 140,758,270.54 |
| 经营活动现金流出小计 | 6,099,493,974.37 | 3,927,950,968.25 | 1,884,047,451.99 | 5,915,895,143.77 |
| 经营活动产生的现金流量净额 | 933,478,905.04 | 697,427,475.06 | 459,275,169.72 | 2,025,088,578.68 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,958,801,743.59 | 4,223,533,494.95 | 2,221,718,821.83 | 4,264,935,638.81 |
| 取得投资收益收到的现金 | 92,310,606.53 | 62,780,024.18 | 44,584,286.87 | 80,982,507.23 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,504,243.63 | 1,446,193.63 | 597,379.43 | 882,618.78 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 1,018,859.36 |
| 收到的其他与投资活动有关的现金 | 1,347,639.8 | 1,347,639.8 | - | 13,797,967.99 |
| 投资活动现金流入小计 | 5,053,964,233.55 | 4,289,107,352.56 | 2,266,900,488.13 | 4,361,617,592.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,361,699,838.04 | 827,981,645.79 | 345,184,523.36 | 1,295,750,483.19 |
| 投资支付的现金 | 3,983,011,307.12 | 3,298,695,246.67 | 1,864,269,283.97 | 4,854,473,306.03 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 441,390,461.68 |
| 支付其他与投资活动有关的现金 | 1,258,862.68 | 1,258,862.68 | - | - |
| 投资活动现金流出小计 | 5,345,970,007.84 | 4,127,935,755.14 | 2,209,453,807.33 | 6,591,614,250.9 |
| 投资活动产生的现金流量净额 | -292,005,774.29 | 161,171,597.42 | 57,446,680.8 | -2,229,996,658.73 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 18,767,613.13 | 9,000,000 | - | 4,610,464.62 |
| 其中:子公司吸收少数股东投资收到的现金 | 18,767,613.13 | 9,000,000 | - | 1,212,439.62 |
| 取得借款收到的现金 | 3,255,657,892.53 | 1,960,216,553.24 | 884,208,007.31 | 4,377,163,167.61 |
| 收到其他与筹资活动有关的现金 | 88,751,101 | - | - | - |
| 筹资活动现金流入小计 | 3,363,176,606.66 | 1,969,216,553.24 | 884,208,007.31 | 4,381,773,632.23 |
| 偿还债务支付的现金 | 2,672,419,271.49 | 1,525,310,583.7 | 648,998,954.69 | 4,158,567,811.12 |
| 分配股利、利润或偿付利息支付的现金 | 472,375,857.46 | 437,272,088.07 | 14,496,488.21 | 374,412,608.57 |
| 其中:子公司支付给少数股东的股利、利润 | 20,357,470.06 | 13,689,079.46 | 7,854,116.86 | 18,337,316.16 |
| 支付其他与筹资活动有关的现金 | 117,631,775.44 | 114,492,139.02 | 3,204,005.48 | 140,812,910.56 |
| 筹资活动现金流出小计 | 3,262,426,904.39 | 2,077,074,810.79 | 666,699,448.38 | 4,673,793,330.25 |
| 筹资活动产生的现金流量净额 | 100,749,702.27 | -107,858,257.55 | 217,508,558.93 | -292,019,698.02 |
| 四、汇率变动对现金及现金等价物的影响 | -80,519,707.71 | -61,003,446.75 | -33,759,676.21 | 6,372,762.65 |
| 五、现金及现金等价物净增加额 | 661,703,125.31 | 689,737,368.18 | 700,470,733.24 | -490,555,015.42 |
| 加:期初现金及现金等价物余额 | 1,111,276,091.87 | 1,111,276,091.87 | 1,111,276,091.87 | 1,601,831,107.29 |
| 期末现金及现金等价物余额 | 1,772,979,217.18 | 1,801,013,460.05 | 1,811,746,825.11 | 1,111,276,091.87 |
| 补充资料: | | | | |
| 净利润 | - | 537,104,338.79 | - | 1,214,862,650.55 |
| 资产减值准备 | - | 27,083.27 | - | 26,504,863.16 |
| 固定资产和投资性房地产折旧 | - | 318,393,275.64 | - | 589,566,027.9 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 318,393,275.64 | - | 589,566,027.9 |
| 无形资产摊销 | - | 21,571,203.2 | - | 31,684,584.19 |
| 长期待摊费用摊销 | - | 169,414,879.01 | - | 264,268,897.54 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 441,121.87 | - | -301,334.93 |
| 固定资产报废损失 | - | 2,597,050.03 | - | 2,719,666.08 |
| 公允价值变动损失 | - | -13,749,964.64 | - | 2,028,817.07 |
| 财务费用 | - | 68,710,369.19 | - | 51,807,185.82 |
| 投资损失 | - | -2,792,952.56 | - | -31,114,320.43 |
| 递延所得税 | - | -49,655,871.62 | - | -7,898,183.02 |
| 其中:递延所得税资产减少 | - | -39,696,722.68 | - | -31,815,310.48 |
| 递延所得税负债增加 | - | -9,959,148.94 | - | 23,917,127.46 |
| 存货的减少 | - | -287,581,110.41 | - | -407,204,004.62 |
| 经营性应收项目的减少 | - | -119,834,051.07 | - | -667,285,104.64 |
| 经营性应付项目的增加 | - | 36,235,927.21 | - | 795,238,107.12 |
| 其他 | - | - | - | 127,175,350.05 |
| 现金的期末余额 | - | 1,801,013,460.05 | - | 1,111,276,091.87 |
| 减:现金的期初余额 | - | 1,111,276,091.87 | - | 1,601,831,107.29 |
| 现金及现金等价物的净增加额 | - | 689,737,368.18 | - | -490,555,015.42 |
| 公告日期 | 2026-10-29 | 2026-08-28 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |