| 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 | 9,058,027,778.73 | 6,564,472,554.55 | 2,827,826,685.95 | 12,325,114,414.61 |
| 收到的税费返还 | 29,820,568.7 | 4,188,992.7 | 2,533,277.08 | 91,184,442.94 |
| 收到其他与经营活动有关的现金 | 81,957,528.91 | 54,509,181.97 | 22,149,797.93 | 135,061,239.62 |
| 经营活动现金流入小计 | 9,169,805,876.34 | 6,623,170,729.22 | 2,852,509,760.96 | 12,551,360,097.17 |
| 购买商品、接受劳务支付的现金 | 6,656,046,956.15 | 4,820,191,269.87 | 2,074,402,443.51 | 9,432,929,199.51 |
| 支付给职工以及为职工支付的现金 | 777,983,587.74 | 539,787,840.84 | 296,330,193.72 | 992,965,317.68 |
| 支付的各项税费 | 319,050,513.32 | 190,737,267.24 | 85,954,852.28 | 686,265,782.8 |
| 支付其他与经营活动有关的现金 | 256,138,528.8 | 166,297,021.44 | 83,478,418.45 | 361,013,213.65 |
| 经营活动现金流出小计 | 8,009,219,586.01 | 5,717,013,399.39 | 2,540,165,907.96 | 11,473,173,513.64 |
| 经营活动产生的现金流量净额 | 1,160,586,290.33 | 906,157,329.83 | 312,343,853 | 1,078,186,583.53 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 7,005,554,197.34 | 5,724,326,556.03 | 2,584,322,465.6 | 10,172,786,389.32 |
| 取得投资收益收到的现金 | 42,101,754.75 | 29,805,889.8 | 3,161,056.29 | 17,743,216.11 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,114,462.09 | 1,031,964.09 | 1,000,000 | 9,113,661.43 |
| 投资活动现金流入小计 | 7,048,770,414.18 | 5,755,164,409.92 | 2,588,483,521.89 | 10,199,643,266.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 336,102,281.21 | 245,191,517.38 | 132,641,892 | 827,484,028.34 |
| 投资支付的现金 | 7,044,917,880.11 | 5,154,309,823.29 | 2,577,667,987.11 | 10,416,849,899.54 |
| 投资活动现金流出小计 | 7,381,020,161.32 | 5,399,501,340.67 | 2,710,309,879.11 | 11,244,333,927.88 |
| 投资活动产生的现金流量净额 | -332,249,747.14 | 355,663,069.25 | -121,826,357.22 | -1,044,690,661.02 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,297,421,603.76 | 1,195,136,111.58 | 903,398,776.53 | 3,768,801,086.3 |
| 发行债券收到的现金 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 250,000,671.68 |
| 筹资活动现金流入小计 | 1,797,421,603.76 | 1,695,136,111.58 | 1,403,398,776.53 | 4,518,801,757.98 |
| 偿还债务支付的现金 | 2,183,433,093.55 | 2,015,143,094.55 | 1,220,643,000 | 3,734,828,199.42 |
| 分配股利、利润或偿付利息支付的现金 | 149,998,318 | 77,738,777.62 | 33,773,037.86 | 287,869,693.8 |
| 其中:子公司支付给少数股东的股利、利润 | 32,030,332.8 | - | - | 66,729,860 |
| 支付其他与筹资活动有关的现金 | 110,039,721.14 | 93,410,849.48 | 71,912,595.21 | 545,424,722.73 |
| 筹资活动现金流出小计 | 2,443,471,132.69 | 2,186,292,721.65 | 1,326,328,633.07 | 4,568,122,615.95 |
| 筹资活动产生的现金流量净额 | -646,049,528.93 | -491,156,610.07 | 77,070,143.46 | -49,320,857.97 |
| 四、汇率变动对现金及现金等价物的影响 | -6,677,457.8 | -6,057,395.96 | -2,505,330.98 | -3,068,704.85 |
| 五、现金及现金等价物净增加额 | 175,609,556.46 | 764,606,393.05 | 265,082,308.26 | -18,893,640.31 |
| 加:期初现金及现金等价物余额 | 1,685,369,590.51 | 1,685,369,590.51 | 1,685,369,590.51 | 1,704,263,230.82 |
| 期末现金及现金等价物余额 | 1,860,979,146.97 | 2,449,975,983.56 | 1,950,451,898.77 | 1,685,369,590.51 |
| 补充资料: | | | | |
| 净利润 | - | 385,882,185.31 | - | 84,572,296.37 |
| 资产减值准备 | - | 8,796,118.77 | - | 53,311,902.72 |
| 固定资产和投资性房地产折旧 | - | 257,488,167.66 | - | 519,820,397.75 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 257,488,167.66 | - | 519,820,397.75 |
| 无形资产摊销 | - | 32,973,041.69 | - | 68,210,300.88 |
| 长期待摊费用摊销 | - | 44,188,434.79 | - | 93,096,112.9 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,060.63 | - | -914,593.48 |
| 固定资产报废损失 | - | -14,588.06 | - | 7,301,116.7 |
| 公允价值变动损失 | - | 93,221,119.45 | - | 124,094,538.08 |
| 财务费用 | - | 66,732,794 | - | 171,689,258.28 |
| 投资损失 | - | -10,818,149.03 | - | -11,519,419.16 |
| 递延所得税 | - | 21,653,087.19 | - | -131,886,069.36 |
| 其中:递延所得税资产减少 | - | 25,712,771.77 | - | -111,443,299.22 |
| 递延所得税负债增加 | - | -4,059,684.58 | - | -20,442,770.14 |
| 存货的减少 | - | -77,132,473.76 | - | -116,802,315.97 |
| 经营性应收项目的减少 | - | 27,891,506.19 | - | 36,154,081.39 |
| 经营性应付项目的增加 | - | -1,250,806.97 | - | 81,767,661.4 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 3,906,587.49 |
| 现金的期末余额 | - | 2,449,975,983.56 | - | 1,685,369,590.51 |
| 减:现金的期初余额 | - | 1,685,369,590.51 | - | 1,704,263,230.82 |
| 现金及现金等价物的净增加额 | - | 764,606,393.05 | - | -18,893,640.31 |
| 公告日期 | 2026-10-23 | 2026-08-13 | 2026-04-15 | 2026-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |