| 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 | 5,861,959,915.75 | 3,897,869,499.2 | 2,303,532,096.2 | 7,395,919,530.78 |
| 收到的税费返还 | 12,829,375.92 | 12,829,375.92 | 5,560,646.84 | 24,530,386.74 |
| 收到其他与经营活动有关的现金 | 49,631,208.14 | 49,110,263.56 | 20,975,526.86 | 135,438,317.86 |
| 经营活动现金流入小计 | 5,924,420,499.81 | 3,959,809,138.68 | 2,330,068,269.9 | 7,555,888,235.38 |
| 购买商品、接受劳务支付的现金 | 4,044,824,517.98 | 2,815,720,342.59 | 1,683,871,104.84 | 5,716,333,891.27 |
| 支付给职工以及为职工支付的现金 | 601,058,518.53 | 392,940,758.4 | 224,403,784.29 | 654,513,749.91 |
| 支付的各项税费 | 280,458,183.05 | 218,612,141.44 | 160,163,163 | 392,005,447.33 |
| 支付其他与经营活动有关的现金 | 596,955,889.62 | 432,316,893.34 | 219,812,539.36 | 722,587,836.51 |
| 经营活动现金流出小计 | 5,523,297,109.18 | 3,859,590,135.77 | 2,288,250,591.49 | 7,485,440,925.02 |
| 经营活动产生的现金流量净额 | 401,123,390.63 | 100,219,002.91 | 41,817,678.41 | 70,447,310.36 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 14,805,463,783.64 | 7,963,675,891.49 | 2,120,169,871.65 | 8,242,487,055.61 |
| 取得投资收益收到的现金 | 40,763,833.74 | 25,098,891.56 | 8,506,998.69 | 39,037,699.11 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 468,729.69 | 286,632.6 | 283,874.1 | 4,660,382.81 |
| 收到的其他与投资活动有关的现金 | 167,040,091.26 | 120,515,417.76 | 60,168,978.16 | 165,977,279.51 |
| 投资活动现金流入小计 | 15,013,736,438.33 | 8,109,576,833.41 | 2,189,129,722.6 | 8,452,162,417.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 149,986,552.43 | 84,735,947.53 | 34,043,067.03 | 96,860,883.63 |
| 投资支付的现金 | 14,884,775,807.2 | 8,765,631,806.1 | 2,516,299,000 | 8,755,434,522.88 |
| 取得子公司及其他营业单位支付的现金 | 16,793,530.9 | 16,793,530.9 | - | - |
| 支付其他与投资活动有关的现金 | 19,046,397.19 | 19,046,397.19 | - | 20,129,750.87 |
| 投资活动现金流出小计 | 15,070,602,287.72 | 8,886,207,681.72 | 2,550,342,067.03 | 8,872,425,157.38 |
| 投资活动产生的现金流量净额 | -56,865,849.39 | -776,630,848.31 | -361,212,344.43 | -420,262,740.34 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 11,600,000 | 8,000,000 | 8,000,000 | 16,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 11,600,000 | 8,000,000 | 8,000,000 | 16,000,000 |
| 取得借款收到的现金 | 3,042,500,000 | 2,213,500,000 | 1,276,000,000 | 1,250,105,249.62 |
| 收到其他与筹资活动有关的现金 | 40,689,997.61 | 40,689,997.61 | 40,713,617.63 | - |
| 筹资活动现金流入小计 | 3,094,789,997.61 | 2,262,189,997.61 | 1,324,713,617.63 | 1,266,105,249.62 |
| 偿还债务支付的现金 | 2,950,000,000 | 2,001,900,000 | 1,112,000,000 | 1,302,093,000 |
| 分配股利、利润或偿付利息支付的现金 | 512,214,629.04 | 507,342,013.29 | 3,917,115.97 | 720,072,424.03 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 28,000 |
| 支付其他与筹资活动有关的现金 | 9,992,013.07 | 7,707,486.51 | 1,185,944.81 | 76,360,988.65 |
| 筹资活动现金流出小计 | 3,472,206,642.11 | 2,516,949,499.8 | 1,117,103,060.78 | 2,098,526,412.68 |
| 筹资活动产生的现金流量净额 | -377,416,644.5 | -254,759,502.19 | 207,610,556.85 | -832,421,163.06 |
| 四、汇率变动对现金及现金等价物的影响 | -51,922,611.75 | -41,220,860.8 | -23,229,633.65 | 4,517,906.9 |
| 五、现金及现金等价物净增加额 | -85,081,715.01 | -972,392,208.39 | -135,013,742.82 | -1,177,718,686.14 |
| 加:期初现金及现金等价物余额 | 3,195,473,962.29 | 3,195,473,962.29 | 3,195,473,962.29 | 4,373,192,648.43 |
| 期末现金及现金等价物余额 | 3,110,392,247.28 | 2,223,081,753.9 | 3,060,460,219.47 | 3,195,473,962.29 |
| 补充资料: | | | | |
| 净利润 | - | 243,784,671.13 | - | 319,591,498.95 |
| 资产减值准备 | - | -3,906,537.43 | - | -3,330,845.04 |
| 固定资产和投资性房地产折旧 | - | 86,641,683.85 | - | 169,400,829.37 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 86,641,683.85 | - | 169,400,829.37 |
| 无形资产摊销 | - | 5,487,422.68 | - | 10,527,755.08 |
| 长期待摊费用摊销 | - | 274,162.18 | - | 1,931.1 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -635,010.96 | - | -397,008.8 |
| 固定资产报废损失 | - | 648,242.52 | - | 1,521,087.17 |
| 公允价值变动损失 | - | -8,100,377.33 | - | -1,516,554.96 |
| 财务费用 | - | -4,088,043.59 | - | 86,198,844.82 |
| 投资损失 | - | -34,619,692.46 | - | -44,975,521.07 |
| 递延所得税 | - | -7,081,341.25 | - | -46,578,507.63 |
| 其中:递延所得税资产减少 | - | -7,099,618.91 | - | -35,236,483.55 |
| 递延所得税负债增加 | - | 18,277.66 | - | -11,342,024.08 |
| 存货的减少 | - | 282,176,690.39 | - | -388,583,698.98 |
| 经营性应收项目的减少 | - | 19,252,139.62 | - | 47,656,301.43 |
| 经营性应付项目的增加 | - | -483,866,510.61 | - | -83,720,853.73 |
| 其他 | - | 58,638.26 | - | 772,161.25 |
| 现金的期末余额 | - | 2,223,081,753.9 | - | 3,195,473,962.29 |
| 减:现金的期初余额 | - | 3,195,473,962.29 | - | 4,373,192,648.43 |
| 现金及现金等价物的净增加额 | - | -972,392,208.39 | - | -1,177,718,686.14 |
| 公告日期 | 2026-10-23 | 2026-08-25 | 2026-04-21 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |