| 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 | 6,048,719,252.69 | 3,893,157,163.18 | 1,457,586,310.48 | 8,821,488,851.84 |
| 收到的税费返还 | 121,763,665.84 | 92,829,778.94 | 41,194,855.48 | 151,132,082.27 |
| 收到其他与经营活动有关的现金 | 214,419,323.08 | 180,882,552.5 | 91,043,765.01 | 552,191,756.96 |
| 经营活动现金流入小计 | 6,384,902,241.61 | 4,166,869,494.62 | 1,589,824,930.97 | 9,524,812,691.07 |
| 购买商品、接受劳务支付的现金 | 4,020,431,737.71 | 2,638,281,866.38 | 1,048,145,253.68 | 5,272,507,993.02 |
| 支付给职工以及为职工支付的现金 | 774,456,969.17 | 559,542,050.82 | 262,225,572.38 | 1,215,669,980.7 |
| 支付的各项税费 | 583,615,350.31 | 415,657,602.51 | 178,356,032.54 | 767,451,719.95 |
| 支付其他与经营活动有关的现金 | 347,044,519.05 | 237,790,565.28 | 66,059,506.61 | 764,461,157.56 |
| 经营活动现金流出小计 | 5,725,548,576.24 | 3,851,272,084.99 | 1,554,786,365.21 | 8,020,090,851.23 |
| 经营活动产生的现金流量净额 | 659,353,665.37 | 315,597,409.63 | 35,038,565.76 | 1,504,721,839.84 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 167,803,465 | 80,000,000 | 156,779,600 | 371,372,775.74 |
| 取得投资收益收到的现金 | 35,554,782.83 | 35,554,782.83 | 51,780.82 | 6,947,940.86 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,007,166.45 | 5,393,615.29 | 5,268,346.24 | 30,570,182.18 |
| 处置子公司及其他营业单位收到的现金净额 | 106,779,600 | 106,779,600 | - | 28,513,875.07 |
| 收到的其他与投资活动有关的现金 | 187,448.56 | 0 | - | - |
| 投资活动现金流入小计 | 316,332,462.84 | 227,727,998.12 | 162,099,727.06 | 437,404,773.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 135,379,519.22 | 106,605,115.17 | 51,578,775.05 | 427,233,154.51 |
| 投资支付的现金 | 182,710,628.47 | 63,138,657.58 | 62,138,657.58 | 403,044,624.09 |
| 质押贷款净增加额 | - | 0 | - | - |
| 取得子公司及其他营业单位支付的现金 | 2,691,500 | 0 | - | 11,376,014.75 |
| 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 | 320,781,647.69 | 169,743,772.75 | 113,717,432.63 | 841,653,793.35 |
| 投资活动产生的现金流量净额 | -4,449,184.85 | 57,984,225.37 | 48,382,294.43 | -404,249,019.5 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,690,840 | 3,318,840 | - | 6,742,300 |
| 其中:子公司吸收少数股东投资收到的现金 | 4,690,840 | 3,318,840 | - | 6,742,300 |
| 取得借款收到的现金 | 4,038,541,499.27 | 3,333,502,875.41 | 1,877,040,176.85 | 5,802,291,027.43 |
| 发行债券收到的现金 | - | - | - | 699,592,000 |
| 收到其他与筹资活动有关的现金 | 5,370,482.44 | 0 | 10,914,167.02 | 32,068,154.41 |
| 筹资活动现金流入小计 | 4,048,602,821.71 | 3,336,821,715.41 | 1,887,954,343.87 | 6,540,693,481.84 |
| 偿还债务支付的现金 | 4,635,144,380.87 | 3,724,942,886.68 | 1,912,780,974.85 | 6,733,743,409.31 |
| 分配股利、利润或偿付利息支付的现金 | 240,755,259.02 | 155,660,023.46 | 48,440,912.27 | 440,319,508.45 |
| 其中:子公司支付给少数股东的股利、利润 | 43,810,245.04 | 42,316,543.4 | - | 60,828,704.22 |
| 支付其他与筹资活动有关的现金 | 17,227,655.5 | 10,535,784.5 | 4,531,032.25 | 179,654,719.57 |
| 筹资活动现金流出小计 | 4,893,127,295.39 | 3,891,138,694.64 | 1,965,752,919.37 | 7,353,717,637.33 |
| 筹资活动产生的现金流量净额 | -844,524,473.68 | -554,316,979.23 | -77,798,575.5 | -813,024,155.49 |
| 四、汇率变动对现金及现金等价物的影响 | -74,779.97 | -297,693.13 | 0 | -861,458.74 |
| 五、现金及现金等价物净增加额 | -189,694,773.13 | -181,033,037.36 | 5,622,284.69 | 286,587,206.11 |
| 加:期初现金及现金等价物余额 | 1,145,736,652.86 | 1,145,736,652.86 | 1,145,736,652.86 | 859,149,446.75 |
| 期末现金及现金等价物余额 | 956,041,879.73 | 964,703,615.5 | 1,151,358,937.55 | 1,145,736,652.86 |
| 补充资料: | | | | |
| 净利润 | - | 54,890,294.2 | - | -377,283,075.69 |
| 资产减值准备 | - | -2,629,616.09 | - | 274,195,540.95 |
| 固定资产和投资性房地产折旧 | - | 328,177,320.81 | - | 744,850,338.17 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 328,177,320.81 | - | 744,850,338.17 |
| 无形资产摊销 | - | 151,765,537.54 | - | 354,712,891.8 |
| 长期待摊费用摊销 | - | 6,368,218.26 | - | 16,456,803.44 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 5,304,170.78 | - | -14,710,490 |
| 固定资产报废损失 | - | -146,996.63 | - | 5,242,065.04 |
| 公允价值变动损失 | - | 14,196,447.06 | - | -18,082,035.7 |
| 财务费用 | - | 183,017,907.36 | - | 387,060,676.25 |
| 投资损失 | - | -38,959,854.55 | - | -36,437,163.93 |
| 递延所得税 | - | -22,704,061.42 | - | -93,433,282.29 |
| 其中:递延所得税资产减少 | - | -17,502,700.62 | - | -102,186,230.4 |
| 递延所得税负债增加 | - | -5,201,360.8 | - | 8,752,948.11 |
| 存货的减少 | - | -216,871,400.01 | - | 240,426,683.95 |
| 经营性应收项目的减少 | - | 8,132,746.84 | - | -403,055,275.01 |
| 经营性应付项目的增加 | - | -215,044,093.63 | - | 5,727,037.55 |
| 其他 | - | 3,183,145.22 | - | 13,378,272.11 |
| 现金的期末余额 | - | 964,703,615.5 | - | 1,145,736,652.86 |
| 减:现金的期初余额 | - | 1,145,736,652.86 | - | 859,149,446.75 |
| 现金及现金等价物的净增加额 | - | -181,033,037.36 | - | 286,587,206.11 |
| 公告日期 | 2026-10-26 | 2026-08-28 | 2026-04-30 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |