| 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 | 12,622,599,721.71 | 8,408,784,693.1 | 3,872,598,960.44 | 14,830,975,833.24 |
| 收到的税费返还 | 1,633,020.24 | 1,004,541.92 | 993,791.32 | 1,099,524.56 |
| 收到其他与经营活动有关的现金 | 76,050,878.2 | 68,129,262.08 | 61,210,578.03 | 193,905,818.33 |
| 经营活动现金流入小计 | 12,700,283,620.15 | 8,477,918,497.1 | 3,934,803,329.79 | 15,025,981,176.13 |
| 购买商品、接受劳务支付的现金 | 2,118,758,467.68 | 1,346,382,675.98 | 647,611,726.35 | 2,408,979,714.99 |
| 支付给职工以及为职工支付的现金 | 9,629,663,082.51 | 6,597,315,183.87 | 3,035,996,679.36 | 11,457,062,006.53 |
| 支付的各项税费 | 743,501,002.1 | 520,954,185.04 | 237,151,404.53 | 912,354,263.99 |
| 支付其他与经营活动有关的现金 | 211,235,087.76 | 120,634,598.07 | 91,308,873.87 | 111,683,412.12 |
| 经营活动现金流出小计 | 12,703,157,640.05 | 8,585,286,642.96 | 4,012,068,684.11 | 14,890,079,397.63 |
| 经营活动产生的现金流量净额 | -2,874,019.9 | -107,368,145.86 | -77,265,354.32 | 135,901,778.5 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 11,727,731 | 1,700,000 | - | 6,455,890 |
| 取得投资收益收到的现金 | 12,842,147.67 | 12,200,884.65 | 155,164.38 | 2,386,630.59 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,400 | 1,000 | - | 6,025 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 24,891,020.82 |
| 投资活动现金流入小计 | 24,571,278.67 | 13,901,884.65 | 155,164.38 | 33,739,566.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 34,307,910.21 | 19,383,399.66 | 5,948,995.94 | 43,948,001.03 |
| 投资支付的现金 | 372,566.36 | 448,486.69 | 186,824.91 | 13,356,603.18 |
| 支付其他与投资活动有关的现金 | 262,750 | - | - | - |
| 投资活动现金流出小计 | 34,943,226.57 | 19,831,886.35 | 6,135,820.85 | 57,304,604.21 |
| 投资活动产生的现金流量净额 | -10,371,947.9 | -5,930,001.7 | -5,980,656.47 | -23,565,037.8 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 46,195,650 | 46,000,000 | 4,000,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 46,195,650 | 46,000,000 | 4,000,000 | - |
| 取得借款收到的现金 | 6,284,534,545.77 | 3,301,161,387.75 | 1,400,062,868.94 | 5,182,714,008.31 |
| 收到其他与筹资活动有关的现金 | 1,000,000 | 1,000,000 | - | - |
| 筹资活动现金流入小计 | 6,331,730,195.77 | 3,348,161,387.75 | 1,404,062,868.94 | 5,182,714,008.31 |
| 偿还债务支付的现金 | 6,297,136,092.79 | 3,247,512,222.53 | 1,468,042,261.37 | 5,127,784,993.07 |
| 分配股利、利润或偿付利息支付的现金 | 77,128,001.17 | 60,820,162.78 | 3,753,896.11 | 70,733,095.41 |
| 其中:子公司支付给少数股东的股利、利润 | 17,739,665.86 | 5,622,093 | - | 20,062,814.93 |
| 支付其他与筹资活动有关的现金 | 124,398,169.36 | 19,987,974.46 | 12,883,564.25 | 47,276,618.16 |
| 筹资活动现金流出小计 | 6,498,662,263.32 | 3,328,320,359.77 | 1,484,679,721.73 | 5,245,794,706.64 |
| 筹资活动产生的现金流量净额 | -166,932,067.55 | 19,841,027.98 | -80,616,852.79 | -63,080,698.33 |
| 四、汇率变动对现金及现金等价物的影响 | -4,728,553.89 | -4,009,276.22 | -2,248,537.38 | 4,204,482.68 |
| 五、现金及现金等价物净增加额 | -184,906,589.24 | -97,466,395.8 | -166,111,400.96 | 53,460,525.05 |
| 加:期初现金及现金等价物余额 | 621,644,075.82 | 621,644,075.82 | 621,644,075.82 | 568,183,550.77 |
| 期末现金及现金等价物余额 | 436,737,486.58 | 524,177,680.02 | 455,532,674.86 | 621,644,075.82 |
| 补充资料: | | | | |
| 净利润 | - | 162,842,501.12 | - | 357,143,116.07 |
| 资产减值准备 | - | - | - | 24,127,186.82 |
| 固定资产和投资性房地产折旧 | - | 430,846.11 | - | 8,577,259.66 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 430,846.11 | - | 8,577,259.66 |
| 无形资产摊销 | - | 22,769,138.2 | - | 40,935,196.57 |
| 长期待摊费用摊销 | - | 3,499,862.35 | - | 4,046,109.89 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -30,203.75 | - | 1,201,964.95 |
| 固定资产报废损失 | - | - | - | 1,185,240.25 |
| 财务费用 | - | 13,364,041.76 | - | 19,064,407.34 |
| 投资损失 | - | 12,881,323.08 | - | -70,246,802.71 |
| 递延所得税 | - | 9,507,979.6 | - | -6,508,022.57 |
| 其中:递延所得税资产减少 | - | 11,020,602.47 | - | -4,369,780.77 |
| 递延所得税负债增加 | - | -1,512,622.87 | - | -2,138,241.8 |
| 经营性应收项目的减少 | - | -325,953,505.31 | - | -457,000,544.97 |
| 经营性应付项目的增加 | - | -31,719,560.26 | - | 160,953,740.53 |
| 其他 | - | 2,403,909.06 | - | 9,042,910.71 |
| 现金的期末余额 | - | 524,177,680.02 | - | 621,644,075.82 |
| 减:现金的期初余额 | - | 621,644,075.82 | - | 568,183,550.77 |
| 现金及现金等价物的净增加额 | - | -97,466,395.8 | - | 53,460,525.05 |
| 公告日期 | 2026-10-28 | 2026-08-28 | 2026-04-28 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |