| 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 | 9,539,520,275.59 | 6,035,816,715.1 | 2,993,206,388.25 | 15,741,567,885.49 |
| 收取利息、手续费及佣金的现金 | 13,040,000 | 1,000,000 | 600,000 | 1,810,890.63 |
| 收到的税费返还 | 252,745,383.99 | 132,106,290.08 | 80,954,439.19 | 229,755,066.86 |
| 收到其他与经营活动有关的现金 | 802,722,719.08 | 303,054,456.06 | 174,053,022 | 541,270,074.24 |
| 经营活动现金流入小计 | 10,608,028,378.66 | 6,471,977,461.24 | 3,248,813,849.44 | 16,514,403,917.22 |
| 购买商品、接受劳务支付的现金 | 5,816,437,639.49 | 3,568,674,952.92 | 1,892,973,800.95 | 9,669,411,953.87 |
| 支付给职工以及为职工支付的现金 | 1,886,290,023.62 | 1,263,052,632.8 | 638,158,203.26 | 2,483,669,068.61 |
| 支付的各项税费 | 461,261,411.94 | 316,102,689.01 | 142,771,563.12 | 899,245,510.93 |
| 支付其他与经营活动有关的现金 | 1,925,326,618 | 1,182,833,989.85 | 560,564,650.73 | 1,690,656,058.47 |
| 经营活动现金流出小计 | 10,089,315,693.05 | 6,330,664,264.58 | 3,234,468,218.06 | 14,742,982,591.88 |
| 经营活动产生的现金流量净额 | 518,712,685.61 | 141,313,196.66 | 14,345,631.38 | 1,771,421,325.34 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,705,647,238.93 | 6,367,370,733.76 | 2,881,901,409.05 | 7,266,261,068.16 |
| 取得投资收益收到的现金 | 145,172,061.61 | 31,400,212.9 | 7,795,169.16 | 50,031,570.94 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 45,706.83 | 3,000 | 400 | 14,529,887.79 |
| 投资活动现金流入小计 | 6,850,865,007.37 | 6,398,773,946.66 | 2,889,696,978.21 | 7,330,822,526.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 253,402,571.44 | 294,564,189.61 | 127,329,403.94 | 939,513,500.37 |
| 投资支付的现金 | 6,925,423,499.24 | 6,219,657,490.15 | 4,514,948,412.09 | 7,088,212,310 |
| 投资活动现金流出小计 | 7,178,826,070.68 | 6,514,221,679.76 | 4,642,277,816.03 | 8,027,725,810.37 |
| 投资活动产生的现金流量净额 | -327,961,063.31 | -115,447,733.1 | -1,752,580,837.82 | -696,903,283.48 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 18,644,365.99 | 18,554,798.46 | 9,500,000 | 107,414,206.59 |
| 其中:子公司吸收少数股东投资收到的现金 | 9,500,000 | - | - | 107,414,206.59 |
| 取得借款收到的现金 | 52,108,303.38 | 302,609,246.89 | - | 6,776,910,882.48 |
| 收到其他与筹资活动有关的现金 | 116,024,724.22 | - | 135,182,498.19 | 39,974,841.48 |
| 筹资活动现金流入小计 | 186,777,393.59 | 321,164,045.35 | 144,682,498.19 | 6,924,299,930.55 |
| 偿还债务支付的现金 | 2,965,102,093.31 | 2,913,450,882.48 | 500,000 | 4,850,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 266,892,522.7 | 255,345,698.19 | 29,733,288.19 | 2,017,528,506.35 |
| 其中:子公司支付给少数股东的股利、利润 | 1,648,000 | 1,496,000 | - | 25,438,094.13 |
| 支付其他与筹资活动有关的现金 | 257,600,328.34 | 83,644,954.51 | 237,538,764.2 | 207,551,252.85 |
| 筹资活动现金流出小计 | 3,489,594,944.35 | 3,252,441,535.18 | 267,772,052.39 | 7,075,079,759.2 |
| 筹资活动产生的现金流量净额 | -3,302,817,550.76 | -2,931,277,489.83 | -123,089,554.2 | -150,779,828.65 |
| 四、汇率变动对现金及现金等价物的影响 | -58,837,483.25 | -27,697,629.05 | -18,533,555.29 | -5,048,172.14 |
| 五、现金及现金等价物净增加额 | -3,170,903,411.71 | -2,933,109,655.32 | -1,879,858,315.93 | 918,690,041.07 |
| 加:期初现金及现金等价物余额 | 5,059,387,214.5 | 5,059,387,214.5 | 5,059,387,214.5 | 4,140,697,173.43 |
| 期末现金及现金等价物余额 | 1,888,483,802.79 | 2,126,277,559.18 | 3,179,528,898.57 | 5,059,387,214.5 |
| 补充资料: | | | | |
| 净利润 | - | 546,403,570.62 | - | 1,248,845,125.31 |
| 资产减值准备 | - | -1,883,236.16 | - | 443,170,853.35 |
| 固定资产和投资性房地产折旧 | - | 185,195,065 | - | 294,462,923.18 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 185,195,065 | - | 294,462,923.18 |
| 无形资产摊销 | - | 13,175,457.37 | - | 26,456,342.38 |
| 长期待摊费用摊销 | - | 40,475,437.79 | - | 85,855,185.27 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 742,065.37 | - | -601,055.13 |
| 固定资产报废损失 | - | 3,197,616.46 | - | 5,545,847.32 |
| 公允价值变动损失 | - | -69,410,766.77 | - | -204,163,617.91 |
| 财务费用 | - | 99,815,732.61 | - | 129,542,514.92 |
| 投资损失 | - | -147,422,564.24 | - | -214,788,667.91 |
| 递延所得税 | - | -4,486,903.01 | - | -11,454,856.14 |
| 其中:递延所得税资产减少 | - | -18,599,878.36 | - | -19,822,545.02 |
| 递延所得税负债增加 | - | 14,112,975.35 | - | 8,367,688.88 |
| 存货的减少 | - | -318,866,994.45 | - | -303,295,881.9 |
| 经营性应收项目的减少 | - | -724,188,172.5 | - | -153,603,135.35 |
| 经营性应付项目的增加 | - | 388,190,218.54 | - | 232,264,150.04 |
| 其他 | - | -22,560,906.8 | - | 19,295,367.74 |
| 现金的期末余额 | - | 2,126,277,559.18 | - | 5,059,387,214.5 |
| 减:现金的期初余额 | - | 5,059,387,214.5 | - | 4,140,697,173.43 |
| 现金及现金等价物的净增加额 | - | -2,933,109,655.32 | - | 918,690,041.07 |
| 公告日期 | 2026-10-30 | 2026-08-31 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |