| 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 | 3,852,549,946.79 | 2,409,048,447.83 | 1,267,663,788.29 | 4,900,637,991.11 |
| 收到的税费返还 | 1,027,470.48 | 135,022.36 | - | 10,407,262.74 |
| 收到其他与经营活动有关的现金 | 24,270,506.14 | 16,504,504.63 | 23,264,408.76 | 115,391,517.4 |
| 经营活动现金流入小计 | 3,877,847,923.41 | 2,425,687,974.82 | 1,290,928,197.05 | 5,026,436,771.25 |
| 购买商品、接受劳务支付的现金 | 1,734,009,622.32 | 1,165,942,320.45 | 596,049,362.06 | 2,378,897,677.5 |
| 支付给职工以及为职工支付的现金 | 370,175,468.48 | 266,441,858.01 | 166,731,325.47 | 480,636,678.74 |
| 支付的各项税费 | 319,183,858.03 | 187,523,789 | 104,239,341.98 | 344,980,260.7 |
| 支付其他与经营活动有关的现金 | 487,631,206.31 | 343,215,174.23 | 173,342,578.89 | 767,159,158.23 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0.01 | 0 |
| 经营活动现金流出小计 | 2,911,000,155.14 | 1,963,123,141.69 | 1,040,362,608.41 | 3,971,673,775.17 |
| 经营活动产生的现金流量净额 | 966,847,768.27 | 462,564,833.13 | 250,565,588.64 | 1,054,762,996.08 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,118,625,919.65 | 659,245,800.73 | 103,000,000 | 1,199,226,953.05 |
| 取得投资收益收到的现金 | 10,710,249.26 | 8,970,138.9 | 2,611,435.16 | 13,028,130.51 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,915,293.3 | 86,819.87 | - | 110,666 |
| 收到的其他与投资活动有关的现金 | - | - | - | 15,000,000 |
| 投资活动现金流入小计 | 1,132,251,462.21 | 668,302,759.5 | 105,611,435.16 | 1,227,365,749.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 94,318,336.32 | 69,412,182.55 | 35,496,663.01 | 133,710,496.3 |
| 投资支付的现金 | 1,999,571,425.74 | 1,402,462,440.52 | 112,000,000 | 690,017,627.55 |
| 支付其他与投资活动有关的现金 | - | - | - | 19,250,000 |
| 投资活动现金流出小计 | 2,093,889,762.06 | 1,471,874,623.07 | 147,496,663.01 | 842,978,123.85 |
| 投资活动产生的现金流量净额 | -961,638,299.85 | -803,571,863.57 | -41,885,227.85 | 384,387,625.71 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,600,000 | 2,600,000 | 2,600,000 | 196,496,417.9 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,600,000 | 2,600,000 | 2,600,000 | - |
| 取得借款收到的现金 | 1,654,200,000 | 638,200,000 | 183,200,000 | 2,391,800,000 |
| 收到其他与筹资活动有关的现金 | 130,488,514.3 | 111,016,943.17 | 29,718,045.24 | 208,220,093.4 |
| 筹资活动现金流入小计 | 1,787,288,514.3 | 751,816,943.17 | 215,518,045.24 | 2,796,516,511.3 |
| 偿还债务支付的现金 | 1,695,432,006.43 | 1,182,565,000 | 571,000,000 | 2,090,530,000 |
| 分配股利、利润或偿付利息支付的现金 | 398,611,548.6 | 361,993,791.01 | 96,017,991.19 | 643,688,537.14 |
| 其中:子公司支付给少数股东的股利、利润 | 307,571,528.51 | 280,846,028.51 | - | 541,692,115.17 |
| 支付其他与筹资活动有关的现金 | 484,412,717.03 | 113,866,380.13 | 148,001,433.02 | 926,301,462.84 |
| 筹资活动现金流出小计 | 2,578,456,272.06 | 1,658,425,171.14 | 815,019,424.21 | 3,660,519,999.98 |
| 筹资活动产生的现金流量净额 | -791,167,757.76 | -906,608,227.97 | -599,501,378.97 | -864,003,488.68 |
| 四、汇率变动对现金及现金等价物的影响 | -30,884,326.51 | -28,398,578.98 | -20,267,715.45 | -18,522,484.87 |
| 五、现金及现金等价物净增加额 | -816,842,615.85 | -1,276,013,837.39 | -411,088,733.63 | 556,624,648.24 |
| 加:期初现金及现金等价物余额 | 1,703,301,297.32 | 1,703,301,297.32 | 1,703,301,297.32 | 1,146,676,649.08 |
| 期末现金及现金等价物余额 | 886,458,681.47 | 427,287,459.93 | 1,292,212,563.69 | 1,703,301,297.32 |
| 补充资料: | | | | |
| 净利润 | - | 473,947,105.67 | - | 884,602,474.37 |
| 资产减值准备 | - | 4,743,846.78 | - | 9,317,862.9 |
| 固定资产和投资性房地产折旧 | - | 31,997,702.02 | - | 60,091,390.41 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 31,997,702.02 | - | 60,091,390.41 |
| 无形资产摊销 | - | 21,073,459.99 | - | 41,978,089.34 |
| 长期待摊费用摊销 | - | 7,286,884.66 | - | 15,360,607.72 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -22,467.37 | - | -58,332.73 |
| 固定资产报废损失 | - | -15,449.21 | - | 438,682.97 |
| 公允价值变动损失 | - | -6,553,472.98 | - | -5,107,385.43 |
| 财务费用 | - | 44,645,902.38 | - | 76,095,494.58 |
| 投资损失 | - | -2,051,956.9 | - | -4,457,712.44 |
| 递延所得税 | - | 19,826,056.85 | - | -15,342,337.18 |
| 其中:递延所得税资产减少 | - | 24,588,335.19 | - | -5,842,609.67 |
| 递延所得税负债增加 | - | -4,762,278.34 | - | -9,499,727.51 |
| 存货的减少 | - | 14,288,140.9 | - | -67,908,491.76 |
| 经营性应收项目的减少 | - | -146,616,878.25 | - | -120,857,068.86 |
| 经营性应付项目的增加 | - | -5,491,256.86 | - | 169,614,536.11 |
| 现金的期末余额 | - | 427,287,459.93 | - | 1,703,301,297.32 |
| 减:现金的期初余额 | - | 1,703,301,297.32 | - | 1,146,676,649.08 |
| 现金及现金等价物的净增加额 | - | -1,276,013,837.39 | - | 556,624,648.24 |
| 公告日期 | 2026-10-29 | 2026-08-18 | 2026-04-29 | 2026-03-10 |
| 审计意见(境内) | | | | 标准无保留意见 |