| 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 | 4,854,075,400.41 | 2,923,554,780.24 | 1,025,221,385.07 | 7,237,556,982.18 |
| 收到的税费返还 | 10,296,842.85 | 1,439,871.7 | 499,965.66 | 11,536,900.56 |
| 收到其他与经营活动有关的现金 | 74,892,841.37 | 31,369,349.23 | 24,189,232.62 | 135,868,567.33 |
| 经营活动现金流入小计 | 4,939,265,084.63 | 2,956,364,001.17 | 1,049,910,583.35 | 7,384,962,450.07 |
| 购买商品、接受劳务支付的现金 | 2,937,998,218.08 | 1,639,977,151.16 | 829,949,760.02 | 3,229,086,789.04 |
| 支付给职工以及为职工支付的现金 | 556,808,412.1 | 387,594,178.34 | 195,440,960.69 | 777,026,939.59 |
| 支付的各项税费 | 405,837,200.46 | 277,118,004.25 | 72,889,588.35 | 701,436,776.7 |
| 支付其他与经营活动有关的现金 | 332,313,270.84 | 235,812,338.34 | 114,027,009.26 | 577,061,156.95 |
| 经营活动现金流出小计 | 4,232,957,101.48 | 2,540,501,672.09 | 1,212,307,318.32 | 5,284,611,662.28 |
| 经营活动产生的现金流量净额 | 706,307,983.15 | 415,862,329.08 | -162,396,734.97 | 2,100,350,787.79 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 10,833,737,945.02 | 7,314,576,616.72 | 3,789,326,176.09 | 9,456,026,790.62 |
| 取得投资收益收到的现金 | 92,360,303.24 | 53,014,887.42 | 17,456,352.21 | 73,309,395.72 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 18,000,186.29 | 9,571,879.84 | 2,130,109.85 | 15,007,632.97 |
| 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 | 0 | - | - | - |
| 投资活动现金流入小计 | 10,944,098,434.55 | 7,377,163,383.98 | 3,808,912,638.15 | 9,544,343,819.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 152,960,077.09 | 83,333,279.71 | 65,597,660.92 | 226,684,187.92 |
| 投资支付的现金 | 13,013,666,944.28 | 7,951,778,981.65 | 3,412,374,210.17 | 12,831,326,861.88 |
| 取得子公司及其他营业单位支付的现金 | 0 | - | - | - |
| 支付其他与投资活动有关的现金 | 0 | - | - | - |
| 投资活动现金流出小计 | 13,166,627,021.37 | 8,035,112,261.36 | 3,477,971,871.09 | 13,058,011,049.8 |
| 投资活动产生的现金流量净额 | -2,222,528,586.82 | -657,948,877.38 | 330,940,767.06 | -3,513,667,230.49 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | - | - | 1,595,845,188.68 |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | - | - | - |
| 取得借款收到的现金 | 1,250,192,816.68 | 670,000,000 | 90,984,600 | 556,965,842.98 |
| 收到其他与筹资活动有关的现金 | 53,348.62 | - | - | - |
| 筹资活动现金流入小计 | 1,250,246,165.3 | 670,000,000 | 90,984,600 | 2,152,811,031.66 |
| 偿还债务支付的现金 | 882,158,410.66 | 628,724,341.27 | 396,371,428.23 | 1,048,639,404.71 |
| 分配股利、利润或偿付利息支付的现金 | 365,782,287.8 | 365,544,440.51 | 2,917,105.34 | 377,530,158.75 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | - | - | - |
| 支付其他与筹资活动有关的现金 | 42,715,998.13 | 8,556,717 | 4,302,977.77 | 56,455,330.41 |
| 筹资活动现金流出小计 | 1,290,656,696.59 | 1,002,825,498.78 | 403,591,511.34 | 1,482,624,893.87 |
| 筹资活动产生的现金流量净额 | -40,410,531.29 | -332,825,498.78 | -312,606,911.34 | 670,186,137.79 |
| 四、汇率变动对现金及现金等价物的影响 | -12,511,969.88 | -14,732,643.81 | -4,060,346.12 | -8,817,776.95 |
| 五、现金及现金等价物净增加额 | -1,569,143,104.84 | -589,644,690.89 | -148,123,225.37 | -751,948,081.86 |
| 加:期初现金及现金等价物余额 | 2,289,475,867.55 | 2,289,475,867.55 | 2,289,475,867.55 | 3,041,423,949.41 |
| 期末现金及现金等价物余额 | 720,332,762.71 | 1,699,831,176.66 | 2,141,352,642.18 | 2,289,475,867.55 |
| 补充资料: | | | | |
| 净利润 | - | 431,494,236.1 | - | 1,210,098,180.24 |
| 资产减值准备 | - | 18,837,708.57 | - | 177,050,116.48 |
| 固定资产和投资性房地产折旧 | - | 172,007,545.51 | - | 346,968,526.1 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 172,007,545.51 | - | 346,968,526.1 |
| 无形资产摊销 | - | 13,226,170.11 | - | 25,383,151.19 |
| 长期待摊费用摊销 | - | 1,873,633.02 | - | 5,171,621.75 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -951,007.04 | - | 1,824,838.84 |
| 固定资产报废损失 | - | -2,704,454.87 | - | -3,464,420.5 |
| 公允价值变动损失 | - | -4,436,337.2 | - | -6,213,673.59 |
| 财务费用 | - | 14,183,089.69 | - | 25,391,901.43 |
| 投资损失 | - | -70,788,384.79 | - | -127,123,883.05 |
| 递延所得税 | - | 16,240,439.89 | - | -3,346,344.98 |
| 其中:递延所得税资产减少 | - | 16,240,439.89 | - | -3,346,344.98 |
| 递延所得税负债增加 | - | - | - | 0 |
| 存货的减少 | - | 64,458,053.26 | - | -32,881,814.95 |
| 经营性应收项目的减少 | - | -23,316,329.38 | - | 322,161,247.29 |
| 经营性应付项目的增加 | - | -215,461,614.2 | - | 70,803,516.45 |
| 其他 | - | 5,495,376.48 | - | 7,780,646.81 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 9,613,067.73 | - | 45,500,928.87 |
| 现金的期末余额 | - | 1,699,831,176.66 | - | 2,289,475,867.55 |
| 减:现金的期初余额 | - | 2,289,475,867.55 | - | 3,041,423,949.41 |
| 现金及现金等价物的净增加额 | - | -589,644,690.89 | - | -751,948,081.86 |
| 公告日期 | 2026-10-29 | 2026-08-28 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |