| 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 | 8,324,200,272.21 | 5,544,067,562.77 | 3,037,809,179.83 | 11,293,728,675.37 |
| 收到的税费返还 | 198,879,149.89 | 139,016,328.42 | 74,606,072.03 | 380,261,766.56 |
| 收到其他与经营活动有关的现金 | 21,538,862.29 | 21,019,591.88 | 2,860,410.3 | 83,202,255.63 |
| 经营活动现金流入小计 | 8,544,618,284.39 | 5,704,103,483.07 | 3,115,275,662.16 | 11,757,192,697.56 |
| 购买商品、接受劳务支付的现金 | 6,994,760,890.25 | 4,536,431,965.13 | 2,562,446,188.02 | 9,451,945,622.71 |
| 支付给职工以及为职工支付的现金 | 738,698,889.01 | 527,508,412.61 | 321,703,973.39 | 922,342,889.53 |
| 支付的各项税费 | 159,093,109.78 | 90,281,410.02 | 52,369,683.51 | 189,272,381.92 |
| 支付其他与经营活动有关的现金 | 186,411,455.39 | 125,142,166.95 | 47,619,315.28 | 219,606,713.37 |
| 经营活动现金流出小计 | 8,078,964,344.43 | 5,279,363,954.71 | 2,984,139,160.2 | 10,783,167,607.53 |
| 经营活动产生的现金流量净额 | 465,653,939.96 | 424,739,528.36 | 131,136,501.96 | 974,025,090.03 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 17,254,897,793.3 | 11,415,510,000 | 5,275,510,000 | 17,208,753,126.07 |
| 取得投资收益收到的现金 | 90,435,164.35 | 62,776,616.65 | 36,639,133.97 | 54,014,870.52 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 786,370 | 661,820 | - | 3,128,551 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 0 |
| 收到的其他与投资活动有关的现金 | 103,316,470.83 | 51,696,949.01 | 27,174,769.14 | 96,394,377.76 |
| 投资活动现金流入小计 | 17,449,435,798.48 | 11,530,645,385.66 | 5,339,323,903.11 | 17,362,290,925.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 227,442,821.05 | 147,706,333.45 | 72,849,014.39 | 317,514,184.67 |
| 投资支付的现金 | 17,714,599,444.29 | 12,095,182,336.98 | 5,693,015,425.9 | 17,087,361,389.6 |
| 支付其他与投资活动有关的现金 | 8,041,635.18 | 4,387,752.27 | 2,426,572.82 | 60,161,010.48 |
| 投资活动现金流出小计 | 17,950,083,900.52 | 12,247,276,422.7 | 5,768,291,013.11 | 17,465,036,584.75 |
| 投资活动产生的现金流量净额 | -500,648,102.04 | -716,631,037.04 | -428,967,110 | -102,745,659.4 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,909,189,399.06 | 1,602,152,021.28 | 979,188,372.28 | 3,214,593,555.89 |
| 收到其他与筹资活动有关的现金 | 371,935,707.31 | 178,517,604.48 | 68,335,059.53 | 117,659,606.99 |
| 筹资活动现金流入小计 | 2,281,125,106.37 | 1,780,669,625.76 | 1,047,523,431.81 | 3,332,253,162.88 |
| 偿还债务支付的现金 | 1,903,544,291.26 | 1,616,934,181 | 826,145,846.67 | 2,214,244,379.81 |
| 分配股利、利润或偿付利息支付的现金 | 330,473,005.32 | 251,254,275.51 | 9,735,837.4 | 334,665,330.27 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | 0 | - | 72,270,000 |
| 支付其他与筹资活动有关的现金 | 84,779,889.11 | 80,342,354.83 | 35,523,869.87 | 200,893,762.21 |
| 筹资活动现金流出小计 | 2,318,797,185.69 | 1,948,530,811.34 | 871,405,553.94 | 2,749,803,472.29 |
| 筹资活动产生的现金流量净额 | -37,672,079.32 | -167,861,185.58 | 176,117,877.87 | 582,449,690.59 |
| 四、汇率变动对现金及现金等价物的影响 | -17,869,619.82 | -40,133,573.06 | -23,980,453.74 | 17,293,611.65 |
| 五、现金及现金等价物净增加额 | -90,535,861.22 | -499,886,267.32 | -145,693,183.91 | 1,471,022,732.87 |
| 加:期初现金及现金等价物余额 | 5,335,828,970.39 | 5,335,828,970.39 | 5,335,828,970.39 | 3,864,806,237.52 |
| 期末现金及现金等价物余额 | 5,245,293,109.17 | 4,835,942,703.07 | 5,190,135,786.48 | 5,335,828,970.39 |
| 补充资料: | | | | |
| 净利润 | - | 334,570,820.28 | - | 684,207,835 |
| 资产减值准备 | - | 55,007,006.9 | - | 74,888,154.33 |
| 固定资产和投资性房地产折旧 | - | 88,949,267.52 | - | 169,340,349.95 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 88,949,267.52 | - | 169,340,349.95 |
| 无形资产摊销 | - | 6,402,724.62 | - | 11,669,648.08 |
| 长期待摊费用摊销 | - | 1,289,017.26 | - | 737,782.5 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 580,735.18 | - | -329,263.06 |
| 固定资产报废损失 | - | - | - | 3,289,508.7 |
| 公允价值变动损失 | - | 8,258,328.16 | - | -58,403,088.29 |
| 财务费用 | - | 31,228,340.56 | - | -11,942,467.13 |
| 投资损失 | - | 20,731,492.37 | - | -73,899,314.76 |
| 递延所得税 | - | 1,854,571.3 | - | 24,585,531.24 |
| 其中:递延所得税资产减少 | - | 3,592,004.53 | - | 3,196,796.13 |
| 递延所得税负债增加 | - | -1,737,433.23 | - | 21,388,735.11 |
| 存货的减少 | - | 151,684,859.71 | - | 273,580,083.07 |
| 经营性应收项目的减少 | - | -707,225,089.23 | - | -198,776,620.45 |
| 经营性应付项目的增加 | - | 416,326,233.66 | - | 28,014,575.29 |
| 其他 | - | 7,038,882.71 | - | 31,332,551.48 |
| 现金的期末余额 | - | 4,835,942,703.07 | - | 5,335,828,970.39 |
| 减:现金的期初余额 | - | 5,335,828,970.39 | - | 3,864,806,237.52 |
| 现金及现金等价物的净增加额 | - | -499,886,267.32 | - | 1,471,022,732.87 |
| 公告日期 | 2026-10-24 | 2026-08-13 | 2026-04-18 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |