| 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 | 4,974,633,391.04 | 3,123,505,893.08 | 1,367,073,944 | 6,110,330,723.84 |
| 收到的税费返还 | - | - | - | 51,251.79 |
| 收到其他与经营活动有关的现金 | 104,251,105 | 83,648,859.93 | 25,560,805.56 | 384,820,557.5 |
| 经营活动现金流入小计 | 5,078,884,496.04 | 3,207,154,753.01 | 1,392,634,749.56 | 6,495,202,533.13 |
| 购买商品、接受劳务支付的现金 | 3,879,715,302.66 | 2,505,737,724.97 | 1,094,613,636.53 | 4,806,546,250.07 |
| 支付给职工以及为职工支付的现金 | 575,419,079.36 | 371,193,727.69 | 174,340,177.01 | 679,085,101.8 |
| 支付的各项税费 | 12,434,281.15 | 7,879,829.68 | 4,058,887.92 | 19,411,577.24 |
| 支付其他与经营活动有关的现金 | 565,249,071.36 | 262,276,068.94 | 30,503,439.44 | 310,940,690.36 |
| 经营活动现金流出小计 | 5,032,817,734.53 | 3,147,087,351.28 | 1,303,516,140.9 | 5,815,983,619.47 |
| 经营活动产生的现金流量净额 | 46,066,761.51 | 60,067,401.73 | 89,118,608.66 | 679,218,913.66 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,747,601,100 | 2,826,333,582.28 | 917,400,000 | 4,432,032,235.54 |
| 取得投资收益收到的现金 | 10,902,561.84 | 7,054,255.43 | 3,653,239.04 | 25,210,076.73 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,502,443.03 | 683,174.68 | - | 1,876,183.08 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 5,000,000 |
| 投资活动现金流入小计 | 4,760,006,104.87 | 2,834,071,012.39 | 921,053,239.04 | 4,464,118,495.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 369,387,632.18 | 258,959,558.89 | 124,499,104.54 | 598,475,902.56 |
| 投资支付的现金 | 5,842,727,069.26 | 2,795,866,468.01 | 587,192,387.97 | 5,020,629,674.97 |
| 投资活动现金流出小计 | 6,212,114,701.44 | 3,054,826,026.9 | 711,691,492.51 | 5,619,105,577.53 |
| 投资活动产生的现金流量净额 | -1,452,108,596.57 | -220,755,014.51 | 209,361,746.53 | -1,154,987,082.18 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,958,000,000 | 2,065,000,000 | 810,000,000 | 2,271,000,000 |
| 收到其他与筹资活动有关的现金 | 243,728,972.97 | 176,129,151.66 | 152,137,243.32 | 40,270,410.96 |
| 筹资活动现金流入小计 | 3,201,728,972.97 | 2,241,129,151.66 | 962,137,243.32 | 2,311,270,410.96 |
| 偿还债务支付的现金 | 2,777,100,000 | 1,855,100,000 | 651,000,000 | 1,750,400,000 |
| 分配股利、利润或偿付利息支付的现金 | 323,378,459.68 | 190,063,442.78 | 9,242,829.47 | 330,593,228.97 |
| 支付其他与筹资活动有关的现金 | 102,740,311.46 | 101,973,638.46 | 1,313,840.68 | 361,836,512.59 |
| 筹资活动现金流出小计 | 3,203,218,771.14 | 2,147,137,081.24 | 661,556,670.15 | 2,442,829,741.56 |
| 筹资活动产生的现金流量净额 | -1,489,798.17 | 93,992,070.42 | 300,580,573.17 | -131,559,330.6 |
| 四、汇率变动对现金及现金等价物的影响 | -198.31 | -198.31 | - | -38,395.29 |
| 五、现金及现金等价物净增加额 | -1,407,531,831.54 | -66,695,740.67 | 599,060,928.36 | -607,365,894.41 |
| 加:期初现金及现金等价物余额 | 1,766,489,280.89 | 1,766,489,280.89 | 1,766,489,280.89 | 2,373,855,175.3 |
| 期末现金及现金等价物余额 | 358,957,449.35 | 1,699,793,540.22 | 2,365,550,209.25 | 1,766,489,280.89 |
| 补充资料: | | | | |
| 净利润 | - | 186,309,737.64 | - | 287,171,121.59 |
| 资产减值准备 | - | 9,616,170.4 | - | 10,432,546.03 |
| 固定资产和投资性房地产折旧 | - | 203,819,276.77 | - | 412,749,858.65 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 203,819,276.77 | - | 412,749,858.65 |
| 无形资产摊销 | - | 1,693,127.84 | - | 3,378,000.15 |
| 长期待摊费用摊销 | - | 1,996,327.33 | - | 3,274,245.48 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 8,940,933.25 | - | 6,330,730.01 |
| 固定资产报废损失 | - | 1,803,403.97 | - | 905,508.08 |
| 公允价值变动损失 | - | 1,582,380.41 | - | 3,004,995.91 |
| 财务费用 | - | 19,578,972.65 | - | -2,593,459.59 |
| 投资损失 | - | -7,054,255.43 | - | -25,312,492.23 |
| 递延所得税 | - | 0 | - | 10,865,175.86 |
| 其中:递延所得税资产减少 | - | - | - | 10,328,705.03 |
| 递延所得税负债增加 | - | - | - | 536,470.83 |
| 存货的减少 | - | -39,711,446.18 | - | 317,178.32 |
| 经营性应收项目的减少 | - | -169,284,229.94 | - | 69,203,042.58 |
| 经营性应付项目的增加 | - | -160,998,008.48 | - | -104,070,828.82 |
| 现金的期末余额 | - | 1,699,793,540.22 | - | 1,766,489,280.89 |
| 减:现金的期初余额 | - | 1,766,489,280.89 | - | 2,373,855,175.3 |
| 现金及现金等价物的净增加额 | - | -66,695,740.67 | - | -607,365,894.41 |
| 公告日期 | 2026-10-27 | 2026-08-25 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |