| 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 | 3,369,290,702.88 | 2,146,546,411.92 | 1,039,420,377.31 | 4,578,190,975.63 |
| 收到的税费返还 | 21,003,948.73 | 15,166,589.92 | 10,989,461.62 | 32,722,115.76 |
| 收到其他与经营活动有关的现金 | 59,671,017.37 | 31,615,714.16 | 17,226,578.58 | 97,110,097.9 |
| 经营活动现金流入小计 | 3,449,965,668.98 | 2,193,328,716 | 1,067,636,417.51 | 4,708,023,189.29 |
| 购买商品、接受劳务支付的现金 | 1,662,982,041.5 | 1,074,634,541.19 | 522,861,602.1 | 2,372,312,238.64 |
| 支付给职工以及为职工支付的现金 | 558,383,640.42 | 394,053,640.69 | 216,876,312.46 | 754,924,298.75 |
| 支付的各项税费 | 234,108,082.85 | 159,055,192.61 | 70,584,015.88 | 325,266,026.04 |
| 支付其他与经营活动有关的现金 | 295,624,238.88 | 179,126,523.71 | 73,293,678.39 | 297,605,049.37 |
| 经营活动现金流出小计 | 2,751,098,003.65 | 1,806,869,898.2 | 883,615,608.83 | 3,750,107,612.8 |
| 经营活动产生的现金流量净额 | 698,867,665.33 | 386,458,817.8 | 184,020,808.68 | 957,915,576.49 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 37,675,345.44 | 2,061,542.67 | 1,052,383.25 | 7,816,959.57 |
| 取得投资收益收到的现金 | 127,682,909.23 | 75,801,317.63 | 2,726,271.53 | 155,437,115.13 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 58,389,396.59 | 53,776,510.71 | 49,751.6 | 1,716,057.23 |
| 处置子公司及其他营业单位收到的现金净额 | - | 0 | - | 0 |
| 收到的其他与投资活动有关的现金 | 2,347,829,540 | 1,272,093,786.95 | 45,261,500 | 3,329,349,440.68 |
| 投资活动现金流入小计 | 2,571,577,191.26 | 1,403,733,157.96 | 49,089,906.38 | 3,494,319,572.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 173,882,216.26 | 123,179,421.26 | 59,537,416.1 | 322,429,741.68 |
| 投资支付的现金 | - | 0 | - | 62,676,167.85 |
| 取得子公司及其他营业单位支付的现金 | 6,565,483.12 | 6,295,926.12 | 881,010 | 10,903,354.69 |
| 支付其他与投资活动有关的现金 | 3,029,358,400 | 2,107,661,300 | 1,021,123,200 | 3,318,032,252.63 |
| 投资活动现金流出小计 | 3,209,806,099.38 | 2,237,136,647.38 | 1,081,541,626.1 | 3,714,041,516.85 |
| 投资活动产生的现金流量净额 | -638,228,908.12 | -833,403,489.42 | -1,032,451,719.72 | -219,721,944.24 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 820,430,000 | 720,430,000 | 346,800,000 | 1,508,049,093.17 |
| 收到其他与筹资活动有关的现金 | 3,000,720,986.08 | 2,199,839,974.84 | 1,025,831,152.92 | 6,215,903,117.56 |
| 筹资活动现金流入小计 | 3,821,150,986.08 | 2,920,269,974.84 | 1,372,631,152.92 | 7,723,952,210.73 |
| 偿还债务支付的现金 | 2,688,870,661.48 | 1,939,852,414.81 | 584,365,946.67 | 1,513,021,947.34 |
| 分配股利、利润或偿付利息支付的现金 | 273,665,725.46 | 220,645,956.66 | 61,605,139.56 | 431,266,214.25 |
| 其中:子公司支付给少数股东的股利、利润 | 50,413,898.85 | 46,418,758.3 | 564,970.83 | 71,549,034.02 |
| 支付其他与筹资活动有关的现金 | 2,177,234,065.22 | 1,342,547,493.51 | 897,621,351.56 | 6,709,339,724.46 |
| 筹资活动现金流出小计 | 5,139,770,452.16 | 3,503,045,864.98 | 1,543,592,437.79 | 8,653,627,886.05 |
| 筹资活动产生的现金流量净额 | -1,318,619,466.08 | -582,775,890.14 | -170,961,284.87 | -929,675,675.32 |
| 四、汇率变动对现金及现金等价物的影响 | -5,077,988.23 | -6,690,286.19 | -4,318,611.29 | 64,919.73 |
| 五、现金及现金等价物净增加额 | -1,263,058,697.1 | -1,036,410,847.95 | -1,023,710,807.2 | -191,417,123.34 |
| 加:期初现金及现金等价物余额 | 2,592,924,716.04 | 2,592,924,716.04 | 2,592,924,716.04 | 2,784,341,839.38 |
| 期末现金及现金等价物余额 | 1,329,866,018.94 | 1,556,513,868.09 | 1,569,213,908.84 | 2,592,924,716.04 |
| 补充资料: | | | | |
| 净利润 | - | 218,634,927.58 | - | 402,567,199.13 |
| 资产减值准备 | - | 10,590,620.33 | - | 53,139,607.8 |
| 固定资产和投资性房地产折旧 | - | 213,100,772.88 | - | 410,890,816.25 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 213,100,772.88 | - | 410,890,816.25 |
| 无形资产摊销 | - | 26,259,151.45 | - | 53,180,368.33 |
| 长期待摊费用摊销 | - | 6,327,522.79 | - | 16,001,067.03 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 561,674.73 | - | 8,872,553.79 |
| 固定资产报废损失 | - | 556,082.12 | - | 1,966,618.32 |
| 公允价值变动损失 | - | -7,413,705.17 | - | -10,570,460.59 |
| 财务费用 | - | 133,574,368.19 | - | 253,431,852 |
| 投资损失 | - | -112,584,033.72 | - | -165,801,551.11 |
| 递延所得税 | - | 5,173,803.23 | - | 4,064,122.47 |
| 其中:递延所得税资产减少 | - | 4,382,213.79 | - | 2,729,048.25 |
| 递延所得税负债增加 | - | 791,589.44 | - | 1,335,074.22 |
| 存货的减少 | - | -18,328,670.71 | - | -6,691,305.36 |
| 经营性应收项目的减少 | - | -71,248,824.1 | - | -18,311,309.25 |
| 经营性应付项目的增加 | - | -16,965,678.22 | - | -65,617,135.25 |
| 其他 | - | -17,918,455.03 | - | 0 |
| 现金的期末余额 | - | 1,556,513,868.09 | - | 2,592,924,716.04 |
| 减:现金的期初余额 | - | 2,592,924,716.04 | - | 2,784,341,839.38 |
| 现金及现金等价物的净增加额 | - | -1,036,410,847.95 | - | -191,417,123.34 |
| 公告日期 | 2026-10-29 | 2026-08-29 | 2026-04-30 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |