| 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 | 6,136,588,268.97 | 4,063,052,999.58 | 2,142,003,616.78 | 7,169,696,565.39 |
| 收到的税费返还 | 145,935.83 | - | - | 81,800,000 |
| 收到其他与经营活动有关的现金 | 153,230,091.5 | 47,354,069.97 | 202,147,545.85 | 155,877,391.65 |
| 经营活动现金流入小计 | 6,289,964,296.3 | 4,110,407,069.55 | 2,344,151,162.63 | 7,407,373,957.04 |
| 购买商品、接受劳务支付的现金 | 1,881,223,695.09 | 1,198,038,377.57 | 650,287,146.08 | 2,303,482,068.93 |
| 支付给职工以及为职工支付的现金 | 622,925,602.69 | 465,001,244.13 | 275,481,908.41 | 934,753,559.1 |
| 支付的各项税费 | 532,634,521.47 | 354,122,055.47 | 183,496,886.24 | 602,952,106.55 |
| 支付其他与经营活动有关的现金 | 453,258,342.44 | 252,551,956.08 | 332,509,157.52 | 247,259,796.07 |
| 经营活动现金流出小计 | 3,490,042,161.69 | 2,269,713,633.25 | 1,441,775,098.25 | 4,088,447,530.65 |
| 经营活动产生的现金流量净额 | 2,799,922,134.61 | 1,840,693,436.3 | 902,376,064.38 | 3,318,926,426.39 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 12,225,689.63 | 8,693,466.39 | - | 21,449,137.4 |
| 取得投资收益收到的现金 | 13,517,598.51 | 4,831,277.19 | 1,710,789.56 | 36,588,486.21 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 161,371.45 | 161,371.45 | 10,868.28 | 107,029.38 |
| 收到的其他与投资活动有关的现金 | 332,209,002.73 | 73,557,210.09 | 53,325,751.65 | 34,582,541.38 |
| 投资活动现金流入小计 | 358,113,662.32 | 87,243,325.12 | 55,047,409.49 | 92,727,194.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,037,799,724.47 | 3,112,332,463.5 | 2,355,033,941.95 | 2,439,306,815.26 |
| 投资支付的现金 | 35,462,973.51 | 35,222,973.51 | 2,447,417,071.28 | - |
| 支付其他与投资活动有关的现金 | 255,349,478.63 | 2,549,510.1 | 50,077,377.57 | 66,944,697.8 |
| 投资活动现金流出小计 | 4,328,612,176.61 | 3,150,104,947.11 | 4,852,528,390.8 | 2,506,251,513.06 |
| 投资活动产生的现金流量净额 | -3,970,498,514.29 | -3,062,861,621.99 | -4,797,480,981.31 | -2,413,524,318.69 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 377,713,658.63 | 301,913,658.63 | 124,275,366 | 40,739,756 |
| 其中:子公司吸收少数股东投资收到的现金 | 377,713,658.63 | 301,913,658.63 | 124,275,366 | 40,739,756 |
| 取得借款收到的现金 | 3,783,080,000 | 3,259,860,000 | 3,113,720,000 | 9,737,592,000 |
| 收到其他与筹资活动有关的现金 | 5,147,836.87 | - | -19,659,887.81 | 1,200,000,000 |
| 筹资活动现金流入小计 | 4,165,941,495.5 | 3,561,773,658.63 | 3,218,335,478.19 | 10,978,331,756 |
| 偿还债务支付的现金 | 846,554,759.16 | 742,919,607.16 | 135,250,000 | 8,280,331,340.8 |
| 分配股利、利润或偿付利息支付的现金 | 1,801,677,726.08 | 1,322,963,519.89 | 283,287,911.19 | 2,144,929,707.16 |
| 其中:子公司支付给少数股东的股利、利润 | 67,314,941.28 | 50,464,827.51 | - | 68,801,168.91 |
| 支付其他与筹资活动有关的现金 | 3,491,614,433.2 | 3,319,779,547.65 | 905,842,238.4 | 32,104,126.4 |
| 筹资活动现金流出小计 | 6,139,846,918.44 | 5,385,662,674.7 | 1,324,380,149.59 | 10,457,365,174.36 |
| 筹资活动产生的现金流量净额 | -1,973,905,422.94 | -1,823,889,016.07 | 1,893,955,328.6 | 520,966,581.64 |
| 五、现金及现金等价物净增加额 | -3,144,481,802.62 | -3,046,057,201.76 | -2,001,149,588.33 | 1,426,368,689.34 |
| 加:期初现金及现金等价物余额 | 4,549,542,657.94 | 4,549,542,657.94 | 4,549,542,657.94 | 2,947,494,223 |
| 期末现金及现金等价物余额 | 1,405,060,855.32 | 1,503,485,456.18 | 2,548,393,069.61 | 4,373,862,912.34 |
| 补充资料: | | | | |
| 净利润 | - | 979,046,432.33 | - | 1,543,601,681.43 |
| 资产减值准备 | - | - | - | 3,765,059.29 |
| 固定资产和投资性房地产折旧 | - | 87,420,395.81 | - | 128,437,027.98 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 87,420,395.81 | - | 128,437,027.98 |
| 无形资产摊销 | - | 674,963,408.53 | - | 1,131,338,788.15 |
| 长期待摊费用摊销 | - | 4,115,600.24 | - | 15,380,502.49 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -2,599,429.4 |
| 固定资产报废损失 | - | -20,580.18 | - | 131,869.17 |
| 公允价值变动损失 | - | -8,970,541.25 | - | 3,652,871.53 |
| 财务费用 | - | 312,182,886.91 | - | 579,431,253.45 |
| 投资损失 | - | -24,483,495.4 | - | -52,722,189.4 |
| 递延所得税 | - | -5,609,056.08 | - | 25,619,274.2 |
| 其中:递延所得税资产减少 | - | 50,104,242.34 | - | 49,648,897.68 |
| 递延所得税负债增加 | - | -55,713,298.42 | - | -24,029,623.48 |
| 存货的减少 | - | 988,839.22 | - | 5,883,954.46 |
| 经营性应收项目的减少 | - | 205,453,174.18 | - | -189,821,021.71 |
| 经营性应付项目的增加 | - | -363,635,247.7 | - | 49,223,947.43 |
| 现金的期末余额 | - | 1,503,485,456.18 | - | 4,373,862,912.34 |
| 减:现金的期初余额 | - | 4,549,542,657.94 | - | 2,947,494,223 |
| 现金及现金等价物的净增加额 | - | -3,046,057,201.76 | - | 1,426,368,689.34 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-30 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |