| 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 | 13,182,101,711.68 | 8,808,072,973.65 | 5,163,624,030 | 18,973,164,789.03 |
| 收到的税费返还 | 3,048,029.3 | 1,467,919.27 | 939,350.72 | 5,577,304.2 |
| 收到其他与经营活动有关的现金 | 140,625,117.1 | 81,293,429.69 | 61,694,068.73 | 108,541,665.52 |
| 经营活动现金流入小计 | 13,325,774,858.08 | 8,890,834,322.61 | 5,226,257,449.45 | 19,087,283,758.75 |
| 购买商品、接受劳务支付的现金 | 11,043,755,214.15 | 7,651,323,232.36 | 5,175,933,704.83 | 15,197,078,177.33 |
| 支付给职工以及为职工支付的现金 | 2,123,046,827.03 | 1,701,848,017.71 | 1,033,102,935.42 | 2,631,379,072.31 |
| 支付的各项税费 | 382,386,090.5 | 284,797,107.36 | 212,543,737.58 | 532,832,118.84 |
| 支付其他与经营活动有关的现金 | 344,261,650.82 | 223,097,446.98 | 193,980,505.13 | 248,674,694.86 |
| 经营活动现金流出小计 | 13,893,449,782.5 | 9,861,065,804.41 | 6,615,560,882.96 | 18,609,964,063.34 |
| 经营活动产生的现金流量净额 | -567,674,924.42 | -970,231,481.8 | -1,389,303,433.51 | 477,319,695.41 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,197,004,421.84 | 3,292,604,421.84 | 2,311,450,000 | 6,191,130,287.5 |
| 取得投资收益收到的现金 | 12,109,271.29 | 9,837,504.93 | 5,845,487.18 | 17,685,260.74 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 49,133,049.1 | 39,837,301.72 | 6,634,960.07 | 63,352,854.87 |
| 收到的其他与投资活动有关的现金 | 32,754,218.97 | 21,720,552.15 | 14,671,211.26 | 46,642,777.13 |
| 投资活动现金流入小计 | 5,291,000,961.2 | 3,363,999,780.64 | 2,338,601,658.51 | 6,318,811,180.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 30,141,745.58 | 24,704,963.67 | 18,333,400.2 | 25,021,939.18 |
| 投资支付的现金 | 4,496,788,459.14 | 2,347,049,542 | 1,589,765,138 | 6,562,340,413.41 |
| 支付其他与投资活动有关的现金 | - | - | - | 79,049,869.05 |
| 投资活动现金流出小计 | 4,526,930,204.72 | 2,371,754,505.67 | 1,608,098,538.2 | 6,666,412,221.64 |
| 投资活动产生的现金流量净额 | 764,070,756.48 | 992,245,274.97 | 730,503,120.31 | -347,601,041.4 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 42,069.82 | 42,069.82 | - | 2,211,999.73 |
| 其中:子公司吸收少数股东投资收到的现金 | 42,069.82 | 42,069.82 | - | 2,211,999.73 |
| 取得借款收到的现金 | 37,639,999.99 | 17,639,999.99 | 16,670,000 | 11,000,000 |
| 收到其他与筹资活动有关的现金 | 57,479,281.21 | 37,328,078.3 | 36,303,761.58 | 0 |
| 筹资活动现金流入小计 | 95,161,351.02 | 55,010,148.11 | 52,973,761.58 | 13,211,999.73 |
| 偿还债务支付的现金 | 68,803,300 | 52,133,300 | - | 197,895,018.39 |
| 分配股利、利润或偿付利息支付的现金 | 409,579,556.78 | 400,528,962.66 | 6,380,790.69 | 341,494,144.79 |
| 其中:子公司支付给少数股东的股利、利润 | 29,814,968.63 | 29,814,968.63 | - | 15,000,000 |
| 支付其他与筹资活动有关的现金 | 24,953,715.73 | 11,877,271.03 | 15,114,254.02 | 93,064,689.54 |
| 筹资活动现金流出小计 | 503,336,572.51 | 464,539,533.69 | 21,495,044.71 | 632,453,852.72 |
| 筹资活动产生的现金流量净额 | -408,175,221.49 | -409,529,385.58 | 31,478,716.87 | -619,241,852.99 |
| 四、汇率变动对现金及现金等价物的影响 | -57,171,914.91 | -47,527,044.31 | -25,102,320.93 | -39,979,552.84 |
| 五、现金及现金等价物净增加额 | -268,951,304.34 | -435,042,636.72 | -652,423,917.26 | -529,502,751.82 |
| 加:期初现金及现金等价物余额 | 5,057,570,266.9 | 5,057,570,266.9 | 5,057,570,266.9 | 5,587,073,018.72 |
| 期末现金及现金等价物余额 | 4,788,618,962.56 | 4,622,527,630.18 | 4,405,146,349.64 | 5,057,570,266.9 |
| 补充资料: | | | | |
| 净利润 | - | 318,993,395.22 | - | 463,609,065.29 |
| 资产减值准备 | - | 85,200,151.35 | - | 258,716,955.44 |
| 固定资产和投资性房地产折旧 | - | 41,296,602.86 | - | 75,244,155.89 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 41,296,602.86 | - | 75,244,155.89 |
| 无形资产摊销 | - | 4,769,331.21 | - | 9,649,051.15 |
| 长期待摊费用摊销 | - | 10,888,183.39 | - | 25,601,843.81 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 139,827.3 | - | 8,160,697.16 |
| 固定资产报废损失 | - | 261,619.19 | - | 2,178,178.26 |
| 公允价值变动损失 | - | 6,800,479.73 | - | -4,000,962.52 |
| 财务费用 | - | 21,230,341.32 | - | 42,658,272.52 |
| 投资损失 | - | -5,575,759.89 | - | 3,812,948.66 |
| 递延所得税 | - | -10,035,186.62 | - | -24,810,867.48 |
| 其中:递延所得税资产减少 | - | -8,180,375.73 | - | -27,971,002.33 |
| 递延所得税负债增加 | - | -1,854,810.89 | - | 3,160,134.85 |
| 存货的减少 | - | 71,015,519.3 | - | 12,116,795.36 |
| 经营性应收项目的减少 | - | 111,122,225.82 | - | 916,978,873.95 |
| 经营性应付项目的增加 | - | -1,654,310,572.04 | - | -1,382,744,588.39 |
| 其他 | - | 4,405,395.8 | - | 19,383,741.5 |
| 债务转为资本 | - | - | - | 0 |
| 一年内到期的可转换公司债券 | - | - | - | 0 |
| 融资租入固定资产 | - | - | - | 0 |
| 现金的期末余额 | - | 4,622,527,630.18 | - | 5,057,570,266.9 |
| 减:现金的期初余额 | - | 5,057,570,266.9 | - | 5,587,073,018.72 |
| 现金及现金等价物的净增加额 | - | -435,042,636.72 | - | -529,502,751.82 |
| 公告日期 | 2026-10-28 | 2026-08-26 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |