| 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 | 4,727,260,754.6 | 2,966,139,114.72 | 1,036,278,152.94 | 7,490,918,253.04 |
| 收到的税费返还 | 9,561,737.57 | 2,643,503.37 | 1,374,854.78 | 10,001,149.22 |
| 收到其他与经营活动有关的现金 | 249,183,066.4 | 121,448,435.39 | 58,870,794.89 | 260,340,177.5 |
| 经营活动现金流入小计 | 4,986,005,558.57 | 3,090,231,053.48 | 1,096,523,802.61 | 7,761,259,579.76 |
| 购买商品、接受劳务支付的现金 | 3,006,200,539.25 | 1,900,065,609.21 | 760,186,435.68 | 4,755,389,105.04 |
| 支付给职工以及为职工支付的现金 | 664,839,420.09 | 452,716,736.73 | 246,204,920.27 | 951,075,013.57 |
| 支付的各项税费 | 272,222,285.2 | 178,845,888.39 | 79,545,550.82 | 404,521,735.86 |
| 支付其他与经营活动有关的现金 | 621,641,164.23 | 359,400,088.98 | 150,107,863.01 | 775,836,736.38 |
| 经营活动现金流出小计 | 4,564,903,408.77 | 2,891,028,323.31 | 1,236,044,769.78 | 6,886,822,590.85 |
| 经营活动产生的现金流量净额 | 421,102,149.8 | 199,202,730.17 | -139,520,967.17 | 874,436,988.91 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,173,581,188.91 | 1,850,841,749.72 | 770,785,080.94 | 2,260,893,050.1 |
| 取得投资收益收到的现金 | 20,643,338.36 | 13,960,287.95 | 5,885,303.42 | 25,774,898.73 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,631,395.55 | 1,542,080.75 | 1,519,326.17 | 5,099,603.44 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 0 | - |
| 收到的其他与投资活动有关的现金 | 2,000,000 | 2,000,000 | - | - |
| 投资活动现金流入小计 | 2,199,855,922.82 | 1,868,344,118.42 | 778,189,710.53 | 2,291,767,552.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 180,628,126.16 | 144,770,568.89 | 37,813,091.29 | 356,115,925.23 |
| 投资支付的现金 | 2,751,727,842.23 | 2,053,762,685.03 | 1,694,102,750.48 | 2,252,701,833.92 |
| 支付其他与投资活动有关的现金 | 2,000,000 | 2,000,000 | - | - |
| 投资活动现金流出小计 | 2,934,355,968.39 | 2,200,533,253.92 | 1,731,915,841.77 | 2,608,817,759.15 |
| 投资活动产生的现金流量净额 | -734,500,045.57 | -332,189,135.5 | -953,726,131.24 | -317,050,206.88 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | 0 | 0 | 1,722,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 1,722,000 |
| 取得借款收到的现金 | 593,180,000 | 255,000,000 | 30,000,000 | 589,000,000 |
| 收到其他与筹资活动有关的现金 | 34,000,000 | 34,000,000 | 19,000,000 | 22,500,000 |
| 筹资活动现金流入小计 | 627,180,000 | 289,000,000 | 49,000,000 | 613,222,000 |
| 偿还债务支付的现金 | 422,440,000 | 342,440,000 | 161,000,000 | 569,880,000 |
| 分配股利、利润或偿付利息支付的现金 | 287,251,515.83 | 284,472,961.93 | 1,146,760.51 | 289,389,844.95 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 0 | 0 |
| 支付其他与筹资活动有关的现金 | 67,003,431.5 | 17,938,067.29 | 4,459,760.38 | 161,872,123.07 |
| 筹资活动现金流出小计 | 776,694,947.33 | 644,851,029.22 | 166,606,520.89 | 1,021,141,968.02 |
| 筹资活动产生的现金流量净额 | -149,514,947.33 | -355,851,029.22 | -117,606,520.89 | -407,919,968.02 |
| 四、汇率变动对现金及现金等价物的影响 | -135,370.7 | -106,671.45 | -64,637.34 | -62,360.35 |
| 五、现金及现金等价物净增加额 | -463,048,213.8 | -488,944,106 | -1,210,918,256.64 | 149,404,453.66 |
| 加:期初现金及现金等价物余额 | 2,527,283,390.86 | 2,527,283,390.86 | 2,377,878,937.2 | 2,377,878,937.2 |
| 期末现金及现金等价物余额 | 2,064,235,177.06 | 2,038,339,284.86 | 1,166,960,680.56 | 2,527,283,390.86 |
| 补充资料: | | | | |
| 净利润 | - | 27,878,089.01 | - | 351,513,809.4 |
| 资产减值准备 | - | 68,979,220.81 | - | 94,916,952.09 |
| 固定资产和投资性房地产折旧 | - | 248,265,112.18 | - | 534,131,800.13 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 248,265,112.18 | - | 529,064,142.79 |
| 投资性房地产折旧 | - | - | - | 5,067,657.34 |
| 无形资产摊销 | - | 15,183,398.2 | - | 34,976,830.74 |
| 长期待摊费用摊销 | - | 9,455,640.13 | - | 18,328,112.85 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,010.8 | - | -18,671.25 |
| 固定资产报废损失 | - | 2,870,377.67 | - | 483,343.77 |
| 公允价值变动损失 | - | -1,101,180.62 | - | -2,055,110.93 |
| 财务费用 | - | 5,888,999.01 | - | 11,508,212.05 |
| 投资损失 | - | -11,640,976.71 | - | -18,159,146.14 |
| 递延所得税 | - | -17,238,735.72 | - | -33,251,226.7 |
| 其中:递延所得税资产减少 | - | -16,957,314.61 | - | -33,314,838.19 |
| 递延所得税负债增加 | - | -281,421.11 | - | 63,611.49 |
| 存货的减少 | - | 88,789,661.94 | - | -4,423,315.2 |
| 经营性应收项目的减少 | - | 15,193,405.32 | - | 86,422,440.2 |
| 经营性应付项目的增加 | - | -261,911,615.25 | - | -290,227,077.9 |
| 其他 | - | 1,939,333.31 | - | - |
| 现金的期末余额 | - | 2,038,339,284.86 | - | 2,527,283,390.86 |
| 减:现金的期初余额 | - | 2,527,283,390.86 | - | 2,377,878,937.2 |
| 现金及现金等价物的净增加额 | - | -488,944,106 | - | 149,404,453.66 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |