| 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 | 16,089,512,259.45 | 10,872,972,015.05 | 4,558,831,710.14 | 16,845,440,134.08 |
| 收到的税费返还 | 550,645,558.51 | 350,145,742.74 | 163,679,081.02 | 721,263,095.71 |
| 收到其他与经营活动有关的现金 | 456,372,107.47 | 207,547,585.09 | 72,671,044.8 | 526,368,939.13 |
| 经营活动现金流入小计 | 17,096,529,925.43 | 11,430,665,342.88 | 4,795,181,835.96 | 18,093,072,168.92 |
| 购买商品、接受劳务支付的现金 | 15,583,499,969.83 | 10,445,025,648.47 | 5,045,978,991.76 | 16,261,818,872.03 |
| 支付给职工以及为职工支付的现金 | 252,058,687.77 | 171,114,239.5 | 94,719,611.51 | 264,275,811.85 |
| 支付的各项税费 | 240,590,392.58 | 128,059,593.31 | 32,289,131.26 | 75,940,955.5 |
| 支付其他与经营活动有关的现金 | 521,951,994.18 | 154,406,848.21 | 88,459,932.01 | 1,050,037,714.3 |
| 经营活动现金流出小计 | 16,598,101,044.36 | 10,898,606,329.49 | 5,261,447,666.54 | 17,652,073,353.68 |
| 经营活动产生的现金流量净额 | 498,428,881.07 | 532,059,013.39 | -466,265,830.58 | 440,998,815.24 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 326,167,155.71 | 181,881,482 | 97,000,000 | 1,172,548,390.67 |
| 取得投资收益收到的现金 | 698,999,072.4 | 440,956,966.19 | 394,120,708.34 | 44,627,208.34 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 227,000 | 48,000 | 48,000 | 4,502,732.76 |
| 处置子公司及其他营业单位收到的现金净额 | -43,100.22 | -43,100.22 | - | - |
| 收到的其他与投资活动有关的现金 | 121,500 | 121,500 | 397,941,374.99 | 13,947,249.6 |
| 投资活动现金流入小计 | 1,025,471,627.89 | 622,964,847.97 | 889,110,083.33 | 1,235,625,581.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,562,008,610.83 | 984,541,628.77 | 280,056,002.26 | 1,453,648,925.42 |
| 投资支付的现金 | 305,714,148.42 | 257,620,828.76 | 239,576,728.13 | 1,346,570,801.31 |
| 支付其他与投资活动有关的现金 | 154,103,609 | 18,344,900.8 | 262,460,265 | 156,555,452.02 |
| 投资活动现金流出小计 | 2,021,826,368.25 | 1,260,507,358.33 | 782,092,995.39 | 2,956,775,178.75 |
| 投资活动产生的现金流量净额 | -996,354,740.36 | -637,542,510.36 | 107,017,087.94 | -1,721,149,597.38 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 39,527,139.35 | 44,678,735.69 | 31,895,730.5 | 77,834,712.93 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 77,834,712.93 |
| 取得借款收到的现金 | 2,442,868,024.33 | 1,527,957,869.99 | 1,066,999,504 | 3,150,018,739.99 |
| 收到其他与筹资活动有关的现金 | 4,984,208,440.67 | 3,866,140,907.37 | 1,662,678,835.79 | 8,005,281,119.46 |
| 筹资活动现金流入小计 | 7,466,603,604.35 | 5,438,777,513.05 | 2,761,574,070.29 | 11,233,134,572.38 |
| 偿还债务支付的现金 | 1,587,210,240.57 | 1,152,851,032.96 | 655,534,278.17 | 2,801,308,880 |
| 分配股利、利润或偿付利息支付的现金 | 160,829,902.61 | 40,300,301.44 | 19,671,724.42 | 187,206,656.08 |
| 支付其他与筹资活动有关的现金 | 4,736,374,198.02 | 3,368,083,967.52 | 1,403,627,524.38 | 7,244,581,029.09 |
| 筹资活动现金流出小计 | 6,484,414,341.2 | 4,561,235,301.92 | 2,078,833,526.97 | 10,233,096,565.17 |
| 筹资活动产生的现金流量净额 | 982,189,263.15 | 877,542,211.13 | 682,740,543.32 | 1,000,038,007.21 |
| 四、汇率变动对现金及现金等价物的影响 | -76,455,739.76 | -73,779,023.92 | -21,057,617.79 | 14,018,441.75 |
| 五、现金及现金等价物净增加额 | 407,807,664.1 | 698,279,690.24 | 302,434,182.89 | -266,094,333.18 |
| 加:期初现金及现金等价物余额 | 1,624,385,105.41 | 1,624,385,105.41 | 1,530,980,794.37 | 1,797,075,127.55 |
| 期末现金及现金等价物余额 | 2,032,192,769.51 | 2,322,664,795.65 | 1,833,414,977.26 | 1,530,980,794.37 |
| 补充资料: | | | | |
| 净利润 | - | 561,181,780.07 | - | 167,778,161.76 |
| 资产减值准备 | - | 64,777,694.3 | - | 112,252,213.28 |
| 固定资产和投资性房地产折旧 | - | 306,891,489.32 | - | 457,904,373.91 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 306,891,489.32 | - | 457,904,373.91 |
| 无形资产摊销 | - | 11,207,952.75 | - | 16,448,376.6 |
| 长期待摊费用摊销 | - | 5,011,923.85 | - | 11,710,493.4 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -32,587.26 | - | -159,598.35 |
| 固定资产报废损失 | - | - | - | 273,741.93 |
| 公允价值变动损失 | - | 255,617,483.69 | - | -134,159,565.89 |
| 财务费用 | - | 206,732,805.03 | - | 109,115,511.01 |
| 投资损失 | - | -474,987,416.27 | - | 78,258,126.7 |
| 递延所得税 | - | -13,831,701.44 | - | -14,092,042.67 |
| 其中:递延所得税资产减少 | - | -9,819,598.97 | - | -23,114,579.51 |
| 递延所得税负债增加 | - | -4,012,102.47 | - | 9,022,536.84 |
| 存货的减少 | - | -588,086,940.94 | - | 126,908,203.37 |
| 经营性应收项目的减少 | - | -312,716,905.14 | - | -279,758,433.04 |
| 经营性应付项目的增加 | - | 289,160,118.09 | - | -237,152,658.22 |
| 其他 | - | 195,363,904.54 | - | 773,558.9 |
| 现金的期末余额 | - | 2,322,664,795.65 | - | 1,530,980,794.37 |
| 减:现金的期初余额 | - | 1,624,385,105.41 | - | 1,797,075,127.55 |
| 现金及现金等价物的净增加额 | - | 698,279,690.24 | - | -266,094,333.18 |
| 公告日期 | 2026-10-27 | 2026-08-24 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |