| 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 | 4,749,438,774.12 | 2,419,106,422.9 | 880,687,480.12 | 6,278,776,349.24 |
| 收到的税费返还 | 83,391,623.03 | 75,340,143.62 | 20,294,539.05 | 75,162,059.23 |
| 收到其他与经营活动有关的现金 | 375,910,657.54 | 322,322,473.1 | 57,518,053.79 | 197,239,292.08 |
| 经营活动现金流入小计 | 5,208,741,054.69 | 2,816,769,039.62 | 958,500,072.96 | 6,551,177,700.55 |
| 购买商品、接受劳务支付的现金 | 322,352,798.74 | 206,108,253.48 | 92,064,104.43 | 385,618,924.18 |
| 支付给职工以及为职工支付的现金 | 209,421,094.8 | 135,806,547.09 | 70,480,973.12 | 323,941,996.17 |
| 支付的各项税费 | 355,161,961.87 | 239,735,368.69 | 97,124,968.53 | 367,923,576.79 |
| 支付其他与经营活动有关的现金 | 539,548,934.18 | 396,269,049.43 | 183,522,828.58 | 564,872,799.29 |
| 经营活动现金流出小计 | 1,426,484,789.59 | 977,919,218.69 | 443,192,874.66 | 1,642,357,296.43 |
| 经营活动产生的现金流量净额 | 3,782,256,265.1 | 1,838,849,820.93 | 515,307,198.3 | 4,908,820,404.12 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 124,238,177 |
| 取得投资收益收到的现金 | 15,098,467.95 | - | - | 10,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 164,023,535.11 | 164,050,270.3 | - | 9,420 |
| 收到的其他与投资活动有关的现金 | - | - | - | 32,699,381.91 |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 179,122,003.06 | 164,050,270.3 | - | 166,946,978.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,275,980,459.08 | 1,209,058,963.22 | 612,521,256.2 | 11,395,125,051.47 |
| 投资活动现金流出小计 | 2,275,980,459.08 | 1,209,058,963.22 | 612,521,256.2 | 11,395,125,051.47 |
| 投资活动产生的现金流量净额 | -2,096,858,456.02 | -1,045,008,692.92 | -612,521,256.2 | -11,228,178,072.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,900,000 | 4,900,000 | - | 701,621,153.41 |
| 其中:子公司吸收少数股东投资收到的现金 | 4,900,000 | 4,900,000 | - | 701,621,153.41 |
| 取得借款收到的现金 | 4,370,102,528.88 | 3,220,804,376.3 | 1,969,617,308.9 | 9,815,941,564.94 |
| 收到其他与筹资活动有关的现金 | - | 60,000,000 | - | 450,000,000 |
| 筹资活动现金流入小计 | 4,375,002,528.88 | 3,285,704,376.3 | 1,969,617,308.9 | 10,967,562,718.35 |
| 偿还债务支付的现金 | 5,206,633,804.14 | 4,243,728,725.78 | 2,247,783,912.35 | 1,470,943,559.91 |
| 分配股利、利润或偿付利息支付的现金 | 1,417,109,164.84 | 931,196,258.97 | 351,146,637.48 | 1,868,050,702.25 |
| 其中:子公司支付给少数股东的股利、利润 | 161,549,583.93 | 4,000,000 | 4,000,000 | 80,950,862.97 |
| 支付其他与筹资活动有关的现金 | 316,963,269.4 | 243,603,356.21 | 79,598,640.02 | 511,674,218.87 |
| 筹资活动现金流出小计 | 6,940,706,238.38 | 5,418,528,340.96 | 2,678,529,189.85 | 3,850,668,481.03 |
| 筹资活动产生的现金流量净额 | -2,565,703,709.5 | -2,132,823,964.66 | -708,911,880.95 | 7,116,894,237.32 |
| 五、现金及现金等价物净增加额 | -880,305,900.42 | -1,338,982,836.65 | -806,125,938.85 | 797,536,568.88 |
| 加:期初现金及现金等价物余额 | 7,283,237,436.09 | 7,283,237,436.09 | 7,283,237,436.09 | 6,485,700,867.21 |
| 期末现金及现金等价物余额 | 6,402,931,535.67 | 5,944,254,599.44 | 6,477,111,497.24 | 7,283,237,436.09 |
| 补充资料: | | | | |
| 净利润 | - | 421,614,155.69 | - | 1,220,116,410.97 |
| 资产减值准备 | - | 34,897,571.1 | - | -55,425,278.25 |
| 固定资产和投资性房地产折旧 | - | 1,245,790,883.46 | - | 1,975,641,938.72 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,245,790,883.46 | - | 1,975,641,938.72 |
| 无形资产摊销 | - | 6,271,104.19 | - | 12,137,564.6 |
| 长期待摊费用摊销 | - | 116,873.93 | - | 434,726.23 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,455,786.04 | - | 28,584,863.21 |
| 固定资产报废损失 | - | -66,825.44 | - | -450,473.18 |
| 公允价值变动损失 | - | 0 | - | - |
| 财务费用 | - | 455,903,833.75 | - | 694,251,380.41 |
| 投资损失 | - | -14,961,942.94 | - | 2,805,235.85 |
| 递延所得税 | - | -6,451,158.49 | - | 995,478.45 |
| 其中:递延所得税资产减少 | - | -6,402,615.06 | - | -2,124,798.3 |
| 递延所得税负债增加 | - | -48,543.43 | - | 3,120,276.75 |
| 存货的减少 | - | 0 | - | - |
| 经营性应收项目的减少 | - | -606,530,719.18 | - | 640,976,595.96 |
| 经营性应付项目的增加 | - | 247,638,552.77 | - | 278,528,467.3 |
| 现金的期末余额 | - | 5,944,254,599.44 | - | 7,283,237,436.09 |
| 减:现金的期初余额 | - | 7,283,237,436.09 | - | 6,485,700,867.21 |
| 现金及现金等价物的净增加额 | - | -1,338,982,836.65 | - | 797,536,568.88 |
| 公告日期 | 2026-10-28 | 2026-08-28 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |