| 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 | 6,429,357,486.87 | 4,113,228,451.75 | 1,849,018,698.06 | 9,562,864,947.31 |
| 收到的税费返还 | 93,427,951.59 | 85,454,446.04 | 42,265,370.47 | 94,179,292.94 |
| 收到其他与经营活动有关的现金 | 357,718,148.42 | 230,931,751.31 | 62,636,733.72 | 296,338,768.09 |
| 经营活动现金流入的平衡项目 | 0 | 0 | 0 | 0.01 |
| 经营活动现金流入小计 | 6,880,503,586.88 | 4,429,614,649.1 | 1,953,920,802.25 | 9,953,383,008.35 |
| 购买商品、接受劳务支付的现金 | 6,569,087,676.01 | 4,358,591,049.27 | 2,019,736,302.54 | 7,688,014,144.54 |
| 支付给职工以及为职工支付的现金 | 690,981,282.31 | 472,226,548.49 | 207,803,441.22 | 867,073,954.23 |
| 支付的各项税费 | 508,015,652.55 | 293,920,271.98 | 116,880,254.1 | 540,377,747.16 |
| 支付其他与经营活动有关的现金 | 445,317,753.83 | 279,547,932.6 | 132,163,437.04 | 551,260,039.34 |
| 经营活动现金流出的平衡项目 | 0 | 0 | -0.01 | -0.01 |
| 经营活动现金流出小计 | 8,213,402,364.7 | 5,404,285,802.34 | 2,476,583,434.89 | 9,646,725,885.26 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | -0.01 | -0.01 |
| 经营活动产生的现金流量净额 | -1,332,898,777.82 | -974,671,153.24 | -522,662,632.65 | 306,657,123.08 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 42,518,081.83 | 42,380,000 | 1,318,081.83 | 63,279,837.99 |
| 取得投资收益收到的现金 | 28,894,185 | 28,720,103.9 | 118,285.62 | 17,497,925.96 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 22,791,590.03 | 410,891.5 | 371,540 | 51,222 |
| 投资活动现金流入小计 | 94,203,856.86 | 71,510,995.4 | 1,807,907.45 | 80,828,985.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 660,687,294.1 | 387,460,546.42 | 184,693,222.16 | 881,129,428.31 |
| 投资支付的现金 | 321,683,590.48 | 43,000,000 | 5,580,000 | 171,287,123.29 |
| 取得子公司及其他营业单位支付的现金 | 4,994,388.94 | 4,994,388.94 | - | 56,286,961.23 |
| 投资活动现金流出小计 | 987,365,273.52 | 435,454,935.36 | 190,273,222.16 | 1,108,703,512.83 |
| 投资活动产生的现金流量净额 | -893,161,416.66 | -363,943,939.96 | -188,465,314.71 | -1,027,874,526.88 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 120,000,000 | 120,000,000 | 80,000,000 | 84,210,526.32 |
| 其中:子公司吸收少数股东投资收到的现金 | 120,000,000 | 120,000,000 | 80,000,000 | 84,210,526.32 |
| 取得借款收到的现金 | 4,273,892,293.83 | 3,623,302,463.77 | 1,673,412,775.59 | 4,322,641,274.74 |
| 发行债券收到的现金 | 2,492,168,867.92 | - | - | - |
| 收到其他与筹资活动有关的现金 | 13,001,157 | - | - | 488,127,917.8 |
| 筹资活动现金流入小计 | 6,899,062,318.75 | 3,743,302,463.77 | 1,753,412,775.59 | 4,894,979,718.86 |
| 偿还债务支付的现金 | 2,637,575,459.14 | 1,363,809,197.36 | 552,495,640.81 | 3,344,938,278.86 |
| 分配股利、利润或偿付利息支付的现金 | 605,023,150.63 | 582,525,850.68 | 22,286,021.51 | 496,888,912.93 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 4,279,481.9 |
| 支付其他与筹资活动有关的现金 | 97,896,581.11 | 88,507,533.79 | 42,226,639.59 | 253,344,661 |
| 筹资活动现金流出平衡项目 | 0 | 0 | 0.01 | 0 |
| 筹资活动现金流出小计 | 3,340,495,190.88 | 2,034,842,581.83 | 617,008,301.92 | 4,095,171,852.79 |
| 筹资活动产生的现金流量净额 | 3,558,567,127.87 | 1,708,459,881.94 | 1,136,404,473.67 | 799,807,866.07 |
| 四、汇率变动对现金及现金等价物的影响 | -13,438,252.91 | -8,863,450.69 | -3,654,347.62 | 8,051,521.51 |
| 五、现金及现金等价物净增加额 | 1,319,068,680.48 | 360,981,338.05 | 421,622,178.69 | 86,641,983.78 |
| 加:期初现金及现金等价物余额 | 1,117,034,225.63 | 1,117,034,225.63 | 1,117,034,225.63 | 1,030,392,241.85 |
| 期末现金及现金等价物余额 | 2,436,102,906.11 | 1,478,015,563.68 | 1,538,656,404.32 | 1,117,034,225.63 |
| 补充资料: | | | | |
| 净利润 | - | 472,901,293.07 | - | 1,032,864,324.42 |
| 资产减值准备 | - | 1,119,829.26 | - | 11,824,396.08 |
| 固定资产和投资性房地产折旧 | - | 295,563,273.9 | - | 529,658,841.67 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 295,563,273.9 | - | 529,658,841.67 |
| 无形资产摊销 | - | 20,310,613.71 | - | 29,759,793.45 |
| 长期待摊费用摊销 | - | 2,312,101.04 | - | 7,829,132.69 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 899,263.45 | - | 9,882,338.54 |
| 固定资产报废损失 | - | 15,941,868.33 | - | 2,201,814.09 |
| 财务费用 | - | 29,119,148.13 | - | 65,610,858.58 |
| 投资损失 | - | 13,403,957.49 | - | -8,104,206.44 |
| 递延所得税 | - | -44,534,313.28 | - | -84,664,634.38 |
| 其中:递延所得税资产减少 | - | -53,480,522.08 | - | -80,825,489.85 |
| 递延所得税负债增加 | - | 8,946,208.8 | - | -3,839,144.53 |
| 存货的减少 | - | -344,504,757.96 | - | -410,246,015.51 |
| 经营性应收项目的减少 | - | -1,941,702,732.51 | - | -1,015,020,303.37 |
| 经营性应付项目的增加 | - | 373,624,484.93 | - | -79,311,513.72 |
| 其他 | - | 96,713,157.04 | - | 102,689,627.31 |
| 现金的期末余额 | - | 1,478,015,563.68 | - | 1,117,034,225.63 |
| 减:现金的期初余额 | - | 1,117,034,225.63 | - | 1,030,392,241.85 |
| 现金及现金等价物的净增加额 | - | 360,981,338.05 | - | 86,641,983.78 |
| 公告日期 | 2026-10-30 | 2026-08-15 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |