| 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 | 4,961,716,027.97 | 3,315,247,778.05 | 1,605,703,213.02 | 6,563,763,576.42 |
| 收到其他与经营活动有关的现金 | 55,770,051.24 | 32,167,338.68 | 9,399,735 | 83,784,298.18 |
| 经营活动现金流入小计 | 5,017,486,079.21 | 3,347,415,116.73 | 1,615,102,948.02 | 6,647,547,874.6 |
| 购买商品、接受劳务支付的现金 | 1,238,035,527.68 | 760,800,335.49 | 439,568,131.08 | 1,687,750,975.12 |
| 支付给职工以及为职工支付的现金 | 753,457,260.91 | 552,388,571.5 | 331,600,705.8 | 804,212,404.29 |
| 支付的各项税费 | 493,558,052.7 | 370,840,916.94 | 145,746,944.76 | 655,417,949.35 |
| 支付其他与经营活动有关的现金 | 2,233,763,043.86 | 1,484,961,833.52 | 645,916,602.34 | 2,286,467,165.74 |
| 经营活动现金流出小计 | 4,718,813,885.15 | 3,168,991,657.45 | 1,562,832,383.98 | 5,433,848,494.5 |
| 经营活动产生的现金流量净额 | 298,672,194.06 | 178,423,459.28 | 52,270,564.04 | 1,213,699,380.1 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 7,730,411,469.1 | 6,524,482,954.01 | 3,857,543,822.81 | 7,943,432,671.55 |
| 取得投资收益收到的现金 | 97,132,385.25 | 76,754,783.29 | 41,585,747.18 | 163,682,489.66 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,930,719 | 9,473,520 | 9,375,320 | 57,794,705.82 |
| 投资活动现金流入小计 | 7,837,474,573.35 | 6,610,711,257.3 | 3,908,504,889.99 | 8,164,909,867.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 99,220,479.74 | 63,841,746.59 | 31,979,190.31 | 133,377,559.13 |
| 投资支付的现金 | 7,946,638,442.9 | 6,454,220,498.1 | 3,908,703,730 | 8,762,907,876 |
| 投资活动现金流出小计 | 8,045,858,922.64 | 6,518,062,244.69 | 3,940,682,920.31 | 8,896,285,435.13 |
| 投资活动产生的现金流量净额 | -208,384,349.29 | 92,649,012.61 | -32,178,030.32 | -731,375,568.1 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,094,291,805.58 | 994,591,472.27 | 150,000,000 | 1,840,963,749.86 |
| 筹资活动现金流入小计 | 1,094,291,805.58 | 994,591,472.27 | 150,000,000 | 1,840,963,749.86 |
| 偿还债务支付的现金 | 950,005,000 | 950,005,000 | 200,000,000 | 2,364,781,824.55 |
| 分配股利、利润或偿付利息支付的现金 | 774,988,431.07 | 774,601,050.46 | 378,981.79 | 606,876,737.11 |
| 其中:子公司支付给少数股东的股利、利润 | 20,013,185.26 | 20,013,185.26 | - | - |
| 支付其他与筹资活动有关的现金 | 6,834,728.02 | 6,662,854.72 | 47,080.38 | 105,908,894.62 |
| 筹资活动现金流出小计 | 1,731,828,159.09 | 1,731,268,905.18 | 200,426,062.17 | 3,077,567,456.28 |
| 筹资活动产生的现金流量净额 | -637,536,353.51 | -736,677,432.91 | -50,426,062.17 | -1,236,603,706.42 |
| 四、汇率变动对现金及现金等价物的影响 | -27,761,316.29 | -20,253,967.17 | -6,585,287.77 | -3,423,753.33 |
| 五、现金及现金等价物净增加额 | -575,009,825.03 | -485,858,928.19 | -36,918,816.22 | -757,703,647.75 |
| 加:期初现金及现金等价物余额 | 1,834,200,925.07 | 1,834,200,925.07 | 1,834,200,925.07 | 2,591,904,572.82 |
| 期末现金及现金等价物余额 | 1,259,191,100.04 | 1,348,341,996.88 | 1,797,282,108.85 | 1,834,200,925.07 |
| 补充资料: | | | | |
| 净利润 | - | 610,592,066.64 | - | 816,553,502.49 |
| 资产减值准备 | - | 5,260,926.91 | - | 54,468,896.65 |
| 固定资产和投资性房地产折旧 | - | 90,299,460.83 | - | 174,948,721.9 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 90,299,460.83 | - | 174,948,721.9 |
| 无形资产摊销 | - | 52,928,142.56 | - | 114,252,311.82 |
| 长期待摊费用摊销 | - | 5,060,968.7 | - | 5,765,660.46 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,187,180.25 | - | -29,243,477.11 |
| 固定资产报废损失 | - | 494,753.52 | - | 2,672,915 |
| 公允价值变动损失 | - | -38,894,911.07 | - | -70,748,132.26 |
| 财务费用 | - | 117,370.48 | - | 8,627,108.44 |
| 投资损失 | - | -7,422,180.04 | - | 3,839,033.44 |
| 递延所得税 | - | 373,208.25 | - | -28,311,719.88 |
| 其中:递延所得税资产减少 | - | 12,383,902.42 | - | 15,279,867.31 |
| 递延所得税负债增加 | - | -12,010,694.17 | - | -43,591,587.19 |
| 存货的减少 | - | -45,305,602.35 | - | -90,625,909.12 |
| 经营性应收项目的减少 | - | -226,806,957.42 | - | -26,608,411.09 |
| 经营性应付项目的增加 | - | -276,477,396.12 | - | 271,684,476.37 |
| 其他 | - | 4,968,000 | - | -2,155,200 |
| 现金的期末余额 | - | 1,348,341,996.88 | - | 1,834,200,925.07 |
| 减:现金的期初余额 | - | 1,834,200,925.07 | - | 2,591,904,572.82 |
| 现金及现金等价物的净增加额 | - | -485,858,928.19 | - | -757,703,647.75 |
| 公告日期 | 2026-10-24 | 2026-08-08 | 2026-04-25 | 2026-03-21 |
| 审计意见(境内) | | | | 标准无保留意见 |