| 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 | 4,536,457,833.18 | 2,913,753,174.48 | 1,482,049,709.72 | 3,837,830,628.62 |
| 收到的税费返还 | - | - | - | 237,210.93 |
| 收到其他与经营活动有关的现金 | 67,185,566.84 | 17,479,838.43 | 7,024,456.46 | 46,378,360.04 |
| 经营活动现金流入小计 | 4,603,643,400.02 | 2,931,233,012.91 | 1,489,074,166.18 | 3,884,446,199.59 |
| 购买商品、接受劳务支付的现金 | 2,016,149,301.59 | 1,348,297,368.77 | 547,046,825.53 | 1,326,548,182.98 |
| 支付给职工以及为职工支付的现金 | 414,861,755.06 | 266,428,546.7 | 154,338,143.35 | 392,464,854.48 |
| 支付的各项税费 | 1,044,295,989.27 | 729,603,259.98 | 354,697,232.7 | 833,908,906.19 |
| 支付其他与经营活动有关的现金 | 116,539,509.99 | 94,971,406.9 | 62,030,214.19 | 238,488,419.43 |
| 经营活动现金流出小计 | 3,591,846,555.91 | 2,439,300,582.35 | 1,118,112,415.77 | 2,791,410,363.08 |
| 经营活动产生的现金流量净额 | 1,011,796,844.11 | 491,932,430.56 | 370,961,750.41 | 1,093,035,836.51 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,000,000 | 1,000,000 | - | 1,357,000,000 |
| 取得投资收益收到的现金 | 48,000,000 | - | - | 2,575,967.48 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 32,592,408 | 32,545,408 | 7,590,800 | 570,068 |
| 处置子公司及其他营业单位收到的现金净额 | 20,000,000 | 20,000,000 | 20,000,000 | 1,247,718,340.74 |
| 收到的其他与投资活动有关的现金 | 164,982,300 | 70,513,600 | 3,675,000 | 1,041,479,507.87 |
| 投资活动现金流入小计 | 269,574,708 | 124,059,008 | 31,265,800 | 3,649,343,884.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 754,898,180.8 | 624,037,750.59 | 355,289,769.88 | 887,633,812.58 |
| 投资支付的现金 | 2,742,916,675.55 | 367,916,675.55 | 41,000,000 | 1,360,000,000 |
| 支付其他与投资活动有关的现金 | 95,560,704 | 94,516,304 | 91,794,000 | 321,973,194.78 |
| 投资活动现金流出小计 | 3,593,375,560.35 | 1,086,470,730.14 | 488,083,769.88 | 2,569,607,007.36 |
| 投资活动产生的现金流量净额 | -3,323,800,852.35 | -962,411,722.14 | -456,817,969.88 | 1,079,736,876.73 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 7,428,930,000 | 5,546,370,000 | 2,653,118,512.23 | 2,696,100,000 |
| 收到其他与筹资活动有关的现金 | 977,530,074 | 431,530,074 | 85,337,850.15 | 484,630,214 |
| 筹资活动现金流入小计 | 8,406,460,074 | 5,977,900,074 | 2,738,456,362.38 | 3,180,730,214 |
| 偿还债务支付的现金 | 5,319,359,665.29 | 2,929,769,267.11 | 2,146,469,267.11 | 876,240,161.86 |
| 分配股利、利润或偿付利息支付的现金 | 332,562,807.09 | 262,498,593.59 | 52,854,199.32 | 356,505,872.05 |
| 其中:子公司支付给少数股东的股利、利润 | 10,000,000 | 10,000,000 | 10,000,000 | 240,000,000 |
| 支付其他与筹资活动有关的现金 | 372,099,735.86 | 144,426,787.18 | 61,842,084.54 | 3,502,704,555.07 |
| 筹资活动现金流出小计 | 6,024,022,208.24 | 3,336,694,647.88 | 2,261,165,550.97 | 4,735,450,588.98 |
| 筹资活动产生的现金流量净额 | 2,382,437,865.76 | 2,641,205,426.12 | 477,290,811.41 | -1,554,720,374.98 |
| 四、汇率变动对现金及现金等价物的影响 | -1,312,595.09 | -900,254.32 | -357,380.64 | -30,361.32 |
| 五、现金及现金等价物净增加额 | 69,121,262.43 | 2,169,825,880.22 | 391,077,211.3 | 618,021,976.94 |
| 加:期初现金及现金等价物余额 | 779,966,843.44 | 779,966,843.44 | 779,966,843.44 | 161,944,866.5 |
| 期末现金及现金等价物余额 | 849,088,105.87 | 2,949,792,723.66 | 1,171,044,054.74 | 779,966,843.44 |
| 补充资料: | | | | |
| 净利润 | - | 1,244,851,973.59 | - | 1,534,425,885.36 |
| 资产减值准备 | - | 4,135,535.6 | - | 47,109,656.23 |
| 固定资产和投资性房地产折旧 | - | 249,849,684.58 | - | 425,917,707 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 249,849,684.58 | - | 425,917,707 |
| 无形资产摊销 | - | 26,927,659.98 | - | 51,663,995.03 |
| 长期待摊费用摊销 | - | 20,018,246.81 | - | 43,320,121.54 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 6,156,965.26 | - | - |
| 固定资产报废损失 | - | 2,462,695.51 | - | 7,116,176.99 |
| 公允价值变动损失 | - | 2,784,515.03 | - | - |
| 财务费用 | - | 134,823,933.33 | - | 159,993,104.34 |
| 投资损失 | - | -208,558,505.64 | - | -784,785,510.11 |
| 递延所得税 | - | -1,128,747.37 | - | -15,117,050.08 |
| 其中:递延所得税资产减少 | - | -257,416.98 | - | -20,127,091.42 |
| 递延所得税负债增加 | - | -871,330.39 | - | 5,010,041.34 |
| 存货的减少 | - | -362,270,588.99 | - | -18,832,778.39 |
| 经营性应收项目的减少 | - | -257,024,904.36 | - | -166,955,583.78 |
| 经营性应付项目的增加 | - | -368,838,823.35 | - | -154,692,622.42 |
| 其他 | - | -6,988,460.35 | - | -34,740,383.42 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 80,805,884.09 |
| 现金的期末余额 | - | 2,949,792,723.66 | - | 779,966,843.44 |
| 减:现金的期初余额 | - | 779,966,843.44 | - | 161,944,866.5 |
| 现金及现金等价物的净增加额 | - | 2,169,825,880.22 | - | 618,021,976.94 |
| 公告日期 | 2026-10-24 | 2026-08-27 | 2026-04-23 | 2026-03-24 |
| 审计意见(境内) | | | | 标准无保留意见 |