| 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 | 10,384,360,775.64 | 7,977,253,525.26 | 3,957,844,070.24 | 15,016,829,542.23 |
| 收到的税费返还 | 54,881,432.88 | 37,344,438.71 | 13,645,287.63 | 110,864,001.57 |
| 收到其他与经营活动有关的现金 | 784,328,489.44 | 385,686,656.15 | 367,301,279.15 | 1,111,631,258.21 |
| 经营活动现金流入小计 | 11,223,570,697.96 | 8,400,284,620.12 | 4,338,790,637.02 | 16,239,324,802.01 |
| 购买商品、接受劳务支付的现金 | 10,149,020,513.73 | 6,846,028,944.36 | 4,233,624,377.9 | 12,725,539,544.17 |
| 支付给职工以及为职工支付的现金 | 839,636,975.63 | 588,990,027.94 | 288,776,304.32 | 1,116,318,397.6 |
| 支付的各项税费 | 380,556,522.41 | 282,814,219.92 | 124,654,631.73 | 377,469,163.5 |
| 支付其他与经营活动有关的现金 | 642,469,681.93 | 474,011,427.34 | 202,711,000.41 | 763,329,866.63 |
| 经营活动现金流出小计 | 12,011,683,693.7 | 8,191,844,619.56 | 4,849,766,314.36 | 14,982,656,971.9 |
| 经营活动产生的现金流量净额 | -788,112,995.74 | 208,440,000.56 | -510,975,677.34 | 1,256,667,830.11 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 245,000,000 | 245,000,000 | - | 25,159,400 |
| 取得投资收益收到的现金 | 1,589,868.8 | 1,021,356.98 | 855,998.11 | 7,098,433.93 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 12,187,123.97 | 5,349,530.43 | 376,580 | 24,202,333.65 |
| 收到的其他与投资活动有关的现金 | 668,082,087.53 | 451,582,373.04 | 222,045,562.47 | 589,051,645.85 |
| 投资活动现金流入小计 | 926,859,080.3 | 702,953,260.45 | 223,278,140.58 | 645,511,813.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,960,104,277.71 | 2,194,165,992.88 | 745,322,848.41 | 2,355,715,793.56 |
| 投资支付的现金 | 156,914,499.57 | 150,016,742 | 140,216,742 | 391,020,000 |
| 支付其他与投资活动有关的现金 | 571,203,714.8 | 419,620,000 | 263,252,244.8 | 610,146,893.83 |
| 投资活动现金流出小计 | 3,688,222,492.08 | 2,763,802,734.88 | 1,148,791,835.21 | 3,356,882,687.39 |
| 投资活动产生的现金流量净额 | -2,761,363,411.78 | -2,060,849,474.43 | -925,513,694.63 | -2,711,370,873.96 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 20,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 20,000,000 |
| 取得借款收到的现金 | 7,128,968,550 | 5,238,340,000 | 2,354,440,000 | 8,598,260,000 |
| 收到其他与筹资活动有关的现金 | 27,900,000 | 144,900,000 | 169,500,000 | 493,000,000 |
| 筹资活动现金流入小计 | 7,156,868,550 | 5,383,240,000 | 2,523,940,000 | 9,111,260,000 |
| 偿还债务支付的现金 | 4,158,953,333.33 | 3,610,183,333.33 | 1,726,770,000 | 6,006,186,666.66 |
| 分配股利、利润或偿付利息支付的现金 | 518,428,876.32 | 427,412,693.32 | 87,046,297.13 | 558,966,667.19 |
| 其中:子公司支付给少数股东的股利、利润 | 9,782,500 | 9,500,000 | - | 15,000,000 |
| 支付其他与筹资活动有关的现金 | 13,830,226.94 | 10,370,724.92 | 2,332,160.34 | 48,565,383.52 |
| 筹资活动现金流出小计 | 4,691,212,436.59 | 4,047,966,751.57 | 1,816,148,457.47 | 6,613,718,717.37 |
| 筹资活动产生的现金流量净额 | 2,465,656,113.41 | 1,335,273,248.43 | 707,791,542.53 | 2,497,541,282.63 |
| 四、汇率变动对现金及现金等价物的影响 | -1,193,525.83 | -792,276.02 | -650,644.66 | -1,892,852.51 |
| 五、现金及现金等价物净增加额 | -1,085,013,819.94 | -517,928,501.46 | -729,348,474.1 | 1,040,945,386.27 |
| 加:期初现金及现金等价物余额 | 2,161,897,289.13 | 2,161,897,289.13 | 2,161,897,289.13 | 1,120,951,902.86 |
| 期末现金及现金等价物余额 | 1,076,883,469.19 | 1,643,968,787.67 | 1,432,548,815.03 | 2,161,897,289.13 |
| 补充资料: | | | | |
| 净利润 | - | 733,338,327.08 | - | 846,065,971.69 |
| 资产减值准备 | - | 12,012,481.96 | - | 26,931,200.08 |
| 固定资产和投资性房地产折旧 | - | 618,227,713.54 | - | 987,216,584.68 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 618,227,713.54 | - | 987,216,584.68 |
| 无形资产摊销 | - | 24,760,919.21 | - | 49,374,659.29 |
| 长期待摊费用摊销 | - | 40,211,863.88 | - | 82,990,719.69 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,746,592.34 | - | -1,836,968.18 |
| 固定资产报废损失 | - | 4,394,362.86 | - | 23,959,006.94 |
| 公允价值变动损失 | - | 480,778.66 | - | 23,016,947.8 |
| 财务费用 | - | 127,161,771.32 | - | 211,314,899.35 |
| 投资损失 | - | -84,809,806.93 | - | 28,662,585.46 |
| 递延所得税 | - | 866,850.58 | - | -19,501,034.19 |
| 其中:递延所得税资产减少 | - | 2,203,240.11 | - | -15,439,122.21 |
| 递延所得税负债增加 | - | -1,336,389.53 | - | -4,061,911.98 |
| 存货的减少 | - | 14,454,356.43 | - | 450,991,463.53 |
| 经营性应收项目的减少 | - | -342,131,189.77 | - | -2,338,461,056.93 |
| 经营性应付项目的增加 | - | -978,668,144.96 | - | 829,597,993.35 |
| 其他 | - | 16,424,802.78 | - | 1,669,569.93 |
| 债务转为资本 | - | 67,620,000 | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 17,478,342.44 |
| 现金的期末余额 | - | 1,643,968,787.67 | - | 2,161,897,289.13 |
| 减:现金的期初余额 | - | 2,161,897,289.13 | - | 1,120,951,902.86 |
| 现金及现金等价物的净增加额 | - | -517,928,501.46 | - | 1,040,945,386.27 |
| 公告日期 | 2026-10-29 | 2026-08-26 | 2026-04-29 | 2026-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |