| 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 | 11,119,840,664.92 | 7,137,038,532.49 | 3,463,697,307.44 | 16,853,032,595.35 |
| 收到的税费返还 | 156,877,350.92 | 89,774,030.04 | 66,036,523.86 | 250,408,624.91 |
| 收到其他与经营活动有关的现金 | 571,990,645.04 | 440,731,467.63 | 259,266,931.54 | 434,945,191.2 |
| 经营活动现金流入的平衡项目 | 0 | -0.01 | 0 | 0 |
| 经营活动现金流入小计 | 11,848,708,660.88 | 7,667,544,030.15 | 3,789,000,762.84 | 17,538,386,411.46 |
| 购买商品、接受劳务支付的现金 | 8,666,852,737.05 | 6,031,849,292.85 | 3,188,012,706.47 | 13,449,231,845.71 |
| 支付给职工以及为职工支付的现金 | 890,100,007.45 | 630,781,827.93 | 321,004,878.82 | 1,172,506,189.18 |
| 支付的各项税费 | 965,520,856.2 | 660,436,162.62 | 314,581,223.79 | 1,421,070,435.08 |
| 支付其他与经营活动有关的现金 | 689,815,825.86 | 427,351,037.48 | 235,668,388.75 | 666,762,486.98 |
| 经营活动现金流出的平衡项目 | 0 | -0.01 | 0 | 0 |
| 经营活动现金流出小计 | 11,212,289,426.56 | 7,750,418,320.87 | 4,059,267,197.83 | 16,709,570,956.95 |
| 经营活动产生的现金流量净额 | 636,419,234.32 | -82,874,290.72 | -270,266,434.99 | 828,815,454.51 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,734,794,734.58 | 1,585,748,332.57 | 1,380,226,980.91 | 2,211,575,046.74 |
| 取得投资收益收到的现金 | 1,830,506.41 | - | - | 52,608,875.45 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,042,233.89 | 2,712,002.8 | 2,313,915.61 | 46,950,451.65 |
| 处置子公司及其他营业单位收到的现金净额 | 689,244.68 | 689,244.68 | - | - |
| 投资活动现金流入小计 | 1,741,356,719.56 | 1,589,149,580.05 | 1,382,540,896.52 | 2,311,134,373.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 265,176,381.4 | 184,625,829.85 | 75,014,260.51 | 285,301,670.97 |
| 投资支付的现金 | 1,237,225,472.01 | 880,995,275.97 | 328,672,385.37 | 3,486,097,605.73 |
| 投资活动现金流出小计 | 1,502,401,853.41 | 1,065,621,105.82 | 403,686,645.88 | 3,771,399,276.7 |
| 投资活动产生的现金流量净额 | 238,954,866.15 | 523,528,474.23 | 978,854,250.64 | -1,460,264,902.86 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,091,000,000 | 737,057,655.29 | 238,112,832.35 | 3,701,167,856.03 |
| 收到其他与筹资活动有关的现金 | - | - | - | 22,432,407.17 |
| 筹资活动现金流入小计 | 1,091,000,000 | 737,057,655.29 | 238,112,832.35 | 3,723,600,263.2 |
| 偿还债务支付的现金 | 1,079,159,776.66 | 524,112,202.57 | 54,660,034.77 | 3,770,346,813.75 |
| 分配股利、利润或偿付利息支付的现金 | 457,908,497.57 | 25,497,278.99 | 11,755,685.04 | 411,932,806 |
| 支付其他与筹资活动有关的现金 | 16,733,845.96 | 15,178,276.47 | 661,796.49 | 53,623,593.09 |
| 筹资活动现金流出小计 | 1,553,802,120.19 | 564,787,758.03 | 67,077,516.3 | 4,235,903,212.84 |
| 筹资活动产生的现金流量净额 | -462,802,120.19 | 172,269,897.26 | 171,035,316.05 | -512,302,949.64 |
| 四、汇率变动对现金及现金等价物的影响 | -19,536,788.95 | -11,899,493.22 | -6,341,558.23 | 44,165,160.76 |
| 五、现金及现金等价物净增加额 | 393,035,191.33 | 601,024,587.55 | 873,281,573.47 | -1,099,587,237.23 |
| 加:期初现金及现金等价物余额 | 1,041,567,269.72 | 1,041,567,269.72 | 1,041,567,269.72 | 2,141,154,506.95 |
| 期末现金及现金等价物余额 | 1,434,602,461.05 | 1,642,591,857.27 | 1,914,848,843.19 | 1,041,567,269.72 |
| 补充资料: | | | | |
| 净利润 | - | 278,638,917.12 | - | 848,855,469.06 |
| 资产减值准备 | - | -1,010,089.69 | - | 120,099,000.81 |
| 固定资产和投资性房地产折旧 | - | 235,955,441.06 | - | 455,089,762.41 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 235,955,441.06 | - | 455,089,762.41 |
| 无形资产摊销 | - | 11,740,564.7 | - | 22,362,546.75 |
| 长期待摊费用摊销 | - | 3,467,208.42 | - | 6,115,245.17 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 571,994.81 | - | 464,151.45 |
| 固定资产报废损失 | - | 329,744.38 | - | 3,336,435.47 |
| 公允价值变动损失 | - | -27,178,383.75 | - | -14,827,742.77 |
| 财务费用 | - | 25,479,728.49 | - | 44,746,466.91 |
| 投资损失 | - | 36,007,298.65 | - | -268,656,454.16 |
| 递延所得税 | - | -45,620,619.41 | - | 11,569,861.5 |
| 其中:递延所得税资产减少 | - | -46,401,652.6 | - | -32,836,201.82 |
| 递延所得税负债增加 | - | 781,033.19 | - | 44,406,063.32 |
| 存货的减少 | - | -106,631,637.21 | - | -266,266,834.88 |
| 经营性应收项目的减少 | - | -321,179,687.33 | - | -319,371,523.9 |
| 经营性应付项目的增加 | - | -203,729,911.84 | - | 160,832,364.13 |
| 现金的期末余额 | - | 1,642,591,857.27 | - | 1,041,567,269.72 |
| 减:现金的期初余额 | - | 1,041,567,269.72 | - | 2,141,154,506.95 |
| 现金及现金等价物的净增加额 | - | 601,024,587.55 | - | -1,099,587,237.23 |
| 公告日期 | 2026-10-24 | 2026-08-22 | 2026-04-24 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |