| 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 | 7,923,899,823.08 | 5,042,654,620.59 | 2,182,752,058.92 | 12,253,397,083.58 |
| 收到的税费返还 | 1,742,340.85 | 1,209,444.79 | 152,323.22 | 1,322,133.75 |
| 收到其他与经营活动有关的现金 | 120,353,171.3 | 88,423,691.82 | 53,476,395.82 | 176,313,734.09 |
| 经营活动现金流入小计 | 8,045,995,335.23 | 5,132,287,757.2 | 2,236,380,777.96 | 12,431,032,951.42 |
| 购买商品、接受劳务支付的现金 | 4,765,188,347.37 | 3,150,467,255.48 | 1,574,598,884.92 | 6,800,992,946.16 |
| 支付给职工以及为职工支付的现金 | 1,256,730,560.39 | 890,769,181.76 | 446,029,170.95 | 1,807,969,703.39 |
| 支付的各项税费 | 417,341,081.71 | 310,276,187.29 | 142,934,066.59 | 547,633,674.47 |
| 支付其他与经营活动有关的现金 | 782,590,609.21 | 521,373,296.69 | 236,551,008.17 | 1,246,103,755.88 |
| 经营活动现金流出小计 | 7,221,850,598.68 | 4,872,885,921.22 | 2,400,113,130.63 | 10,402,700,079.9 |
| 经营活动产生的现金流量净额 | 824,144,736.55 | 259,401,835.98 | -163,732,352.67 | 2,028,332,871.52 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 462,062,159.86 | 332,062,159.86 | 147,196,182.79 | 578,552,631.96 |
| 取得投资收益收到的现金 | 1,811,558.09 | 1,477,371.5 | 1,215,671.23 | 6,646,079.11 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,751,277.3 | 2,640,526.74 | -27,251.93 | 28,324,605.28 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | - | - | 780,912.83 |
| 收到的其他与投资活动有关的现金 | 675,600 | 302,800 | 123,000 | - |
| 投资活动现金流入小计 | 468,300,595.25 | 336,482,858.1 | 148,507,602.09 | 614,304,229.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 170,905,217.95 | 119,395,291.85 | 38,573,393.4 | 285,316,928.87 |
| 投资支付的现金 | 552,100,000 | 423,600,000 | 224,946,188.49 | 654,400,000 |
| 取得子公司及其他营业单位支付的现金 | 91,679,004.53 | 24,435,763.24 | - | 153,160 |
| 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 | 814,684,222.48 | 567,431,055.09 | 263,519,581.89 | 939,870,088.87 |
| 投资活动产生的现金流量净额 | -346,383,627.23 | -230,948,196.99 | -115,011,979.8 | -325,565,859.69 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,500,000 | 500,000 | 500,000 | 4,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 3,500,000 | 500,000 | 500,000 | 4,000,000 |
| 取得借款收到的现金 | 539,768,734.73 | 268,801,328.38 | 156,826,411.46 | 1,464,391,338.45 |
| 收到其他与筹资活动有关的现金 | 13,000,000 | 3,000,000 | 3,000,000 | 23,546,586.03 |
| 筹资活动现金流入小计 | 556,268,734.73 | 272,301,328.38 | 160,326,411.46 | 1,491,937,924.48 |
| 偿还债务支付的现金 | 1,668,263,629.41 | 689,450,923.71 | 300,503,616.71 | 2,269,920,360.51 |
| 分配股利、利润或偿付利息支付的现金 | 393,874,877.47 | 287,364,196.67 | 43,616,150.29 | 388,552,510.63 |
| 其中:子公司支付给少数股东的股利、利润 | 115,875,406.74 | 33,497,006.74 | 15,166,130.83 | 132,755,566.66 |
| 支付其他与筹资活动有关的现金 | 108,744,846.11 | 57,183,770.69 | 19,373,592.85 | 223,776,736.34 |
| 筹资活动现金流出小计 | 2,170,883,352.99 | 1,033,998,891.07 | 363,493,359.85 | 2,882,249,607.48 |
| 筹资活动产生的现金流量净额 | -1,614,614,618.26 | -761,697,562.69 | -203,166,948.39 | -1,390,311,683 |
| 四、汇率变动对现金及现金等价物的影响 | -7,553,106.4 | -5,558,978.47 | -2,790,878.81 | -4,402,570.35 |
| 五、现金及现金等价物净增加额 | -1,144,406,615.34 | -738,802,902.17 | -484,702,159.67 | 308,052,758.48 |
| 加:期初现金及现金等价物余额 | 2,098,185,704.73 | 2,098,185,704.73 | 2,098,185,704.73 | 1,790,132,946.25 |
| 期末现金及现金等价物余额 | 953,779,089.39 | 1,359,382,802.56 | 1,613,483,545.06 | 2,098,185,704.73 |
| 补充资料: | | | | |
| 净利润 | - | 320,725,931.19 | - | 145,606,236.85 |
| 资产减值准备 | - | 26,317,917.06 | - | 333,105,778.17 |
| 固定资产和投资性房地产折旧 | - | 168,167,800.85 | - | 278,568,560.68 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 168,167,800.85 | - | 278,568,560.68 |
| 无形资产摊销 | - | 9,055,834.94 | - | 20,735,311.71 |
| 长期待摊费用摊销 | - | 30,388,100.77 | - | 117,526,322.52 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 679,437.27 | - | 182,538.26 |
| 固定资产报废损失 | - | 2,342,887.37 | - | 15,621,640.93 |
| 公允价值变动损失 | - | 3,941,717.7 | - | -3,527,739.17 |
| 财务费用 | - | 62,601,065.18 | - | 165,861,163.46 |
| 投资损失 | - | -420,277.21 | - | -26,194,138.84 |
| 递延所得税 | - | -3,611,561.88 | - | -87,786,922.24 |
| 其中:递延所得税资产减少 | - | 2,760,222.1 | - | -87,016,717.64 |
| 递延所得税负债增加 | - | -6,371,783.98 | - | -770,204.6 |
| 存货的减少 | - | 129,952,755.25 | - | 71,511,744.47 |
| 经营性应收项目的减少 | - | -301,390,183.86 | - | 1,276,752,619.09 |
| 经营性应付项目的增加 | - | -233,406,563.98 | - | -436,752,289.73 |
| 其他 | - | -6,906,093.9 | - | - |
| 现金的期末余额 | - | 1,359,382,802.56 | - | 2,098,185,704.73 |
| 减:现金的期初余额 | - | 2,098,185,704.73 | - | 1,790,132,946.25 |
| 现金及现金等价物的净增加额 | - | -738,802,902.17 | - | 308,052,758.48 |
| 公告日期 | 2026-10-20 | 2026-08-21 | 2026-04-28 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |