| 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 | 11,415,555,245.84 | 7,005,417,456.4 | 3,711,034,902.48 | 24,782,452,325.27 |
| 收到的税费返还 | 23,812,108.46 | 22,166,923.22 | 21,887,490.88 | 32,144,924.25 |
| 收到其他与经营活动有关的现金 | 107,254,978.69 | 77,365,126.16 | 57,066,091.6 | 231,600,442.57 |
| 经营活动现金流入小计 | 11,546,622,332.99 | 7,104,949,505.78 | 3,789,988,484.96 | 25,046,197,692.09 |
| 购买商品、接受劳务支付的现金 | 10,102,060,515.37 | 6,077,995,638.93 | 3,532,430,537.43 | 22,881,000,525.34 |
| 支付给职工以及为职工支付的现金 | 573,017,262.36 | 366,758,392.15 | 184,755,409.24 | 676,660,214.27 |
| 支付的各项税费 | 235,290,904.61 | 154,379,459.68 | 68,794,846.4 | 478,713,738.33 |
| 支付其他与经营活动有关的现金 | 373,040,070.64 | 304,359,539.81 | 52,296,787.75 | 257,853,928.15 |
| 经营活动现金流出小计 | 11,283,408,752.98 | 6,903,493,030.57 | 3,838,277,580.82 | 24,294,228,406.09 |
| 经营活动产生的现金流量净额 | 263,213,580.01 | 201,456,475.21 | -48,289,095.86 | 751,969,286 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 23,326,175.11 | 14,903,391.84 | 6,199,902.27 | 16,273,502.22 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,326,861.39 | 4,181,849.92 | 52,189.43 | 17,040,624.41 |
| 处置子公司及其他营业单位收到的现金净额 | 2,655,262.36 | 2,655,262.36 | - | - |
| 收到的其他与投资活动有关的现金 | 196,345,250.58 | 196,345,250.58 | 154,345,250.58 | 1,325,800,000 |
| 投资活动现金流入小计 | 229,653,549.44 | 218,085,754.7 | 160,597,342.28 | 1,359,114,126.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 540,989,749.02 | 296,974,831.64 | 234,483,813.76 | 452,911,220.2 |
| 投资支付的现金 | 22,600,000 | 22,600,000 | - | 191,500,225 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 26,752,520.43 |
| 支付其他与投资活动有关的现金 | 188,292,900 | 55,000,000 | 143,000,000 | 1,456,198,962.84 |
| 投资活动现金流出小计 | 751,882,649.02 | 374,574,831.64 | 377,483,813.76 | 2,127,362,928.47 |
| 投资活动产生的现金流量净额 | -522,229,099.58 | -156,489,076.94 | -216,886,471.48 | -768,248,801.84 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 12,227,085.81 | 10,227,085.81 | 1,527,085.81 | 49,526,653.42 |
| 其中:子公司吸收少数股东投资收到的现金 | 12,227,085.81 | 10,227,085.81 | 1,527,085.81 | 49,526,653.42 |
| 取得借款收到的现金 | 4,377,959,932.81 | 3,028,925,197.24 | 1,253,789,259.24 | 5,262,068,338.92 |
| 筹资活动现金流入小计 | 4,390,187,018.62 | 3,039,152,283.05 | 1,255,316,345.05 | 5,311,594,992.34 |
| 偿还债务支付的现金 | 3,275,089,499.04 | 2,447,611,554.63 | 937,598,743.07 | 4,679,140,825.39 |
| 分配股利、利润或偿付利息支付的现金 | 357,411,495.02 | 245,192,385.49 | 41,773,826.58 | 311,139,823.43 |
| 其中:子公司支付给少数股东的股利、利润 | - | 14,977,613.76 | - | 52,578,975.39 |
| 支付其他与筹资活动有关的现金 | 194,504,673.99 | 178,180,771.76 | 32,513,064.91 | 214,498,500.96 |
| 筹资活动现金流出小计 | 3,827,005,668.05 | 2,870,984,711.88 | 1,011,885,634.56 | 5,204,779,149.78 |
| 筹资活动产生的现金流量净额 | 563,181,350.57 | 168,167,571.17 | 243,430,710.49 | 106,815,842.56 |
| 四、汇率变动对现金及现金等价物的影响 | -43,565,165.76 | -36,470,461.9 | -12,489,824.63 | -32,807,954.71 |
| 五、现金及现金等价物净增加额 | 260,600,665.24 | 176,664,507.54 | -34,234,681.48 | 57,728,372.01 |
| 加:期初现金及现金等价物余额 | 1,427,438,903.76 | 1,427,438,903.76 | 1,427,438,903.76 | 1,369,710,531.75 |
| 期末现金及现金等价物余额 | 1,688,039,569 | 1,604,103,411.3 | 1,393,204,222.28 | 1,427,438,903.76 |
| 补充资料: | | | | |
| 净利润 | - | 458,637,415.62 | - | 745,438,092.89 |
| 资产减值准备 | - | -9,791,327.07 | - | -5,459,552.38 |
| 固定资产和投资性房地产折旧 | - | 86,999,808.9 | - | 173,352,333.82 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 86,999,808.9 | - | 173,352,333.82 |
| 无形资产摊销 | - | 17,665,350.26 | - | 33,351,461.85 |
| 长期待摊费用摊销 | - | 4,095,936.48 | - | 12,848,278.16 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,735,948.6 | - | 271,055.23 |
| 固定资产报废损失 | - | - | - | 2,213,501.73 |
| 公允价值变动损失 | - | -14,524,838.19 | - | -287,833.91 |
| 财务费用 | - | 117,021,086.56 | - | 194,939,898.15 |
| 投资损失 | - | -14,401,613.87 | - | -18,038,353.48 |
| 递延所得税 | - | -6,741,173.93 | - | -37,321,324.55 |
| 其中:递延所得税资产减少 | - | -3,877,402.69 | - | -24,727,285.74 |
| 递延所得税负债增加 | - | -2,863,771.24 | - | -12,594,038.81 |
| 存货的减少 | - | 41,051,440.15 | - | -243,601,657.79 |
| 经营性应收项目的减少 | - | 5,122,222,842.52 | - | -7,285,351,479.36 |
| 经营性应付项目的增加 | - | -5,667,671,202.57 | - | 7,019,844,662.51 |
| 其他 | - | -6,274,456.48 | - | -21,705,973.91 |
| 现金的期末余额 | - | 1,604,103,411.3 | - | 1,427,438,903.76 |
| 减:现金的期初余额 | - | 1,427,438,903.76 | - | 1,369,710,531.75 |
| 现金及现金等价物的净增加额 | - | 176,664,507.54 | - | 57,728,372.01 |
| 公告日期 | 2026-10-23 | 2026-08-14 | 2026-04-29 | 2026-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |