| 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 | 10,030,622,870.88 | 6,069,694,393.38 | 3,189,265,321.48 | 10,636,813,323.5 |
| 收到的税费返还 | 4,037,104.57 | 2,360,006.48 | 1,547,983.29 | 3,687,774.61 |
| 收到其他与经营活动有关的现金 | 141,758,854.81 | 59,362,875.03 | 57,098,582.53 | 204,792,118.84 |
| 经营活动现金流入小计 | 10,176,418,830.26 | 6,131,417,274.89 | 3,247,911,887.3 | 10,845,293,216.95 |
| 购买商品、接受劳务支付的现金 | 6,240,542,506.04 | 3,656,458,084.1 | 1,678,759,567.16 | 5,685,099,576.85 |
| 支付给职工以及为职工支付的现金 | 3,199,670,354.45 | 2,066,213,850.05 | 1,024,905,961.01 | 3,604,878,790.04 |
| 支付的各项税费 | 312,826,356.68 | 198,669,185.85 | 87,692,803.16 | 368,039,816.92 |
| 支付其他与经营活动有关的现金 | 438,912,159.45 | 273,648,813.66 | 144,765,171.25 | 507,579,184.13 |
| 经营活动现金流出小计 | 10,191,951,376.62 | 6,194,989,933.66 | 2,936,123,502.58 | 10,165,597,367.94 |
| 经营活动产生的现金流量净额 | -15,532,546.36 | -63,572,658.77 | 311,788,384.72 | 679,695,849.01 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 13,676,017,410.22 | 5,978,944,068.21 | 3,052,646,706.42 | 15,469,639,784.02 |
| 取得投资收益收到的现金 | 90,419,467.49 | 22,300,622.39 | 4,760,814.05 | 108,305,727.52 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 280,630.13 | 250,794.78 | 42,947.76 | 325,120.24 |
| 处置子公司及其他营业单位收到的现金净额 | 2,050,000 | 1,800,000 | 1,800,000 | 20,726,410.49 |
| 投资活动现金流入小计 | 13,768,767,507.84 | 6,003,295,485.38 | 3,059,250,468.23 | 15,598,997,042.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 845,760,258.37 | 534,348,295.22 | 250,111,554.57 | 1,341,324,582.16 |
| 投资支付的现金 | 13,477,975,484.66 | 6,179,525,154.96 | 3,119,938,971.5 | 15,448,418,428 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 97,266,363.06 |
| 投资活动现金流出小计 | 14,323,735,743.03 | 6,713,873,450.18 | 3,370,050,526.07 | 16,887,009,373.22 |
| 投资活动产生的现金流量净额 | -554,968,235.19 | -710,577,964.8 | -310,800,057.84 | -1,288,012,330.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 105,711,418.44 | 105,211,418.44 | 21,849,048.9 | 35,995,470.85 |
| 其中:子公司吸收少数股东投资收到的现金 | 30,500,000 | 30,000,000 | - | 13,749,985 |
| 取得借款收到的现金 | 2,829,163,573.97 | 807,773,777.85 | 23,000,374.09 | 35,000,000 |
| 筹资活动现金流入小计 | 2,934,874,992.41 | 912,985,196.29 | 44,849,422.99 | 70,995,470.85 |
| 偿还债务支付的现金 | 1,151,998,884.63 | 124,542,816.81 | 24,521,836.55 | 37,390,919.52 |
| 分配股利、利润或偿付利息支付的现金 | 98,724,299.15 | 85,428,607.4 | 203,329.2 | 28,967,924.21 |
| 支付其他与筹资活动有关的现金 | 62,698,560.9 | 50,874,010.41 | 35,785,324.68 | 86,396,207.53 |
| 筹资活动现金流出小计 | 1,313,421,744.68 | 260,845,434.62 | 60,510,490.43 | 152,755,051.26 |
| 筹资活动产生的现金流量净额 | 1,621,453,247.73 | 652,139,761.67 | -15,661,067.44 | -81,759,580.41 |
| 四、汇率变动对现金及现金等价物的影响 | -32,369,657.59 | -19,702,189.94 | -11,544,559.15 | 11,663,408.4 |
| 五、现金及现金等价物净增加额 | 1,018,582,808.59 | -141,713,051.84 | -26,217,299.71 | -678,412,653.95 |
| 加:期初现金及现金等价物余额 | 2,498,552,937.78 | 2,498,552,937.78 | 2,498,552,937.78 | 3,176,965,591.73 |
| 期末现金及现金等价物余额 | 3,517,135,746.37 | 2,356,839,885.94 | 2,472,335,638.07 | 2,498,552,937.78 |
| 补充资料: | | | | |
| 净利润 | - | 275,395,662.28 | - | 492,854,409.48 |
| 资产减值准备 | - | 17,185,197.06 | - | 22,991,376.4 |
| 固定资产和投资性房地产折旧 | - | 35,783,964.57 | - | 66,854,987.53 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 35,783,964.57 | - | 66,854,987.53 |
| 无形资产摊销 | - | 258,794,475.4 | - | 405,183,369.3 |
| 长期待摊费用摊销 | - | 5,434,670.47 | - | 18,957,753.49 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -158,865.59 | - | -218,967.08 |
| 固定资产报废损失 | - | 30,931.52 | - | 223,237.2 |
| 财务费用 | - | 3,217,671.87 | - | -4,615,021.53 |
| 投资损失 | - | -9,069,451.48 | - | -18,801,877.15 |
| 递延所得税 | - | 22,968,691.46 | - | -22,152,964.7 |
| 其中:递延所得税资产减少 | - | 12,089,210.33 | - | -25,205,046.2 |
| 递延所得税负债增加 | - | 10,879,481.13 | - | 3,052,081.5 |
| 存货的减少 | - | -540,890,701.01 | - | -414,412,633.87 |
| 经营性应收项目的减少 | - | -521,721,559.03 | - | -370,460,604.52 |
| 经营性应付项目的增加 | - | 362,512,050.25 | - | 448,474,123.09 |
| 现金的期末余额 | - | 2,356,839,885.94 | - | 2,498,552,937.78 |
| 减:现金的期初余额 | - | 2,498,552,937.78 | - | 3,176,965,591.73 |
| 现金及现金等价物的净增加额 | - | -141,713,051.84 | - | -678,412,653.95 |
| 公告日期 | 2026-10-28 | 2026-08-26 | 2026-04-27 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |