| 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 | 5,648,208,402.21 | 3,285,059,403.93 | 1,127,689,458.35 | 6,525,080,681.02 |
| 收到的税费返还 | 171,821,909.81 | 120,493,992.23 | 16,169,854.24 | 77,496,623.05 |
| 收到其他与经营活动有关的现金 | 142,853,030.39 | 105,819,689.78 | 142,912,633.55 | 255,620,169.47 |
| 经营活动现金流入小计 | 5,962,883,342.41 | 3,511,373,085.94 | 1,286,771,946.14 | 6,858,197,473.54 |
| 购买商品、接受劳务支付的现金 | 2,749,038,256.41 | 1,845,170,836.37 | 751,587,095.15 | 3,255,522,772.18 |
| 支付给职工以及为职工支付的现金 | 726,993,394.4 | 488,087,989.72 | 251,919,971.31 | 1,077,523,167.46 |
| 支付的各项税费 | 541,689,256.13 | 352,520,520.66 | 125,450,359.16 | 395,544,255.39 |
| 支付其他与经营活动有关的现金 | 250,981,337.56 | 232,269,920.05 | 241,806,571.65 | 398,660,196.99 |
| 经营活动现金流出小计 | 4,268,702,244.5 | 2,918,049,266.8 | 1,370,763,997.27 | 5,127,250,392.02 |
| 经营活动产生的现金流量净额 | 1,694,181,097.91 | 593,323,819.14 | -83,992,051.13 | 1,730,947,081.52 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 8,600,010.38 | 7,600,010.38 | - | 19,827,070.76 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 126,132,824.26 | 123,298,255.94 | 122,830,324.26 | 38,541,881 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 1,243,605.1 |
| 收到的其他与投资活动有关的现金 | 1,959,082.91 | 0 | 221,175,903.7 | 33,558,159.1 |
| 投资活动现金流入小计 | 136,691,917.55 | 130,898,266.32 | 344,006,227.96 | 93,170,715.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,674,456,800.61 | 760,626,439.42 | 387,211,196.95 | 2,451,272,837.48 |
| 取得子公司及其他营业单位支付的现金 | - | - | 213,600,000 | - |
| 支付其他与投资活动有关的现金 | 1,193,999.78 | - | 22,827,980.32 | 84,844,000 |
| 投资活动现金流出小计 | 1,675,650,800.39 | 760,626,439.42 | 623,639,177.27 | 2,536,116,837.48 |
| 投资活动产生的现金流量净额 | -1,538,958,882.84 | -629,728,173.1 | -279,632,949.31 | -2,442,946,121.52 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 6,535,595,929.91 | 5,228,970,015.31 | 3,041,895,426.51 | 7,777,049,914.77 |
| 收到其他与筹资活动有关的现金 | 90,849,685.97 | 89,482,996.02 | 40,471,306.12 | 2,144,794,638.21 |
| 筹资活动现金流入小计 | 6,626,445,615.88 | 5,318,453,011.33 | 3,082,366,732.63 | 9,921,844,552.98 |
| 偿还债务支付的现金 | 5,219,584,360.84 | 3,288,340,155.5 | 1,856,590,940.43 | 5,856,299,476.34 |
| 分配股利、利润或偿付利息支付的现金 | 265,459,675.17 | 149,137,278.26 | 55,553,137.14 | 216,584,863.39 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 3,718,225.12 |
| 支付其他与筹资活动有关的现金 | 1,342,450,423.27 | 1,322,626,915.31 | 114,329,502.9 | 3,698,402,134.41 |
| 筹资活动现金流出小计 | 6,827,494,459.28 | 4,760,104,349.07 | 2,026,473,580.47 | 9,771,286,474.14 |
| 筹资活动产生的现金流量净额 | -201,048,843.4 | 558,348,662.26 | 1,055,893,152.16 | 150,558,078.84 |
| 四、汇率变动对现金及现金等价物的影响 | -26,239,096.36 | -20,918,366.39 | 7,512,558.56 | 12,098,481.93 |
| 五、现金及现金等价物净增加额 | -72,065,724.69 | 501,025,941.91 | 699,780,710.28 | -549,342,479.23 |
| 加:期初现金及现金等价物余额 | 1,212,027,592.49 | 1,212,027,592.49 | 1,212,027,592.49 | 1,761,370,071.72 |
| 期末现金及现金等价物余额 | 1,139,961,867.8 | 1,713,053,534.4 | 1,911,808,302.77 | 1,212,027,592.49 |
| 补充资料: | | | | |
| 净利润 | - | 661,330,967.54 | - | 287,859,867.79 |
| 资产减值准备 | - | 41,914,466.24 | - | 306,996,907.85 |
| 固定资产和投资性房地产折旧 | - | 590,450,588.59 | - | 1,059,710,678.97 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 590,450,588.59 | - | 1,059,710,678.97 |
| 无形资产摊销 | - | 8,082,823.04 | - | 16,243,706.26 |
| 长期待摊费用摊销 | - | 3,040,335.98 | - | 5,764,954.02 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -64,463,908.92 | - | -1,059,432.12 |
| 固定资产报废损失 | - | 8,047,938.39 | - | 30,139,641.27 |
| 公允价值变动损失 | - | 5,447,500 | - | 2,345,200 |
| 财务费用 | - | 152,840,364.12 | - | 223,809,742.95 |
| 投资损失 | - | 1,430,313.08 | - | -5,335,364.22 |
| 递延所得税 | - | 5,634,752.23 | - | 6,836,010.85 |
| 其中:递延所得税资产减少 | - | 9,992,256.21 | - | 15,061,728.46 |
| 递延所得税负债增加 | - | -4,357,503.98 | - | -8,225,717.61 |
| 存货的减少 | - | -22,077,605.47 | - | -49,579,058.08 |
| 经营性应收项目的减少 | - | -953,295,909.17 | - | -1,026,058,912.4 |
| 经营性应付项目的增加 | - | 128,840,057.5 | - | 853,182,016.54 |
| 其他 | - | - | - | -29,699,010.1 |
| 现金的期末余额 | - | 1,713,053,534.4 | - | 1,212,027,592.49 |
| 减:现金的期初余额 | - | 1,212,027,592.49 | - | 1,761,370,071.72 |
| 现金及现金等价物的净增加额 | - | 501,025,941.91 | - | -549,342,479.23 |
| 公告日期 | 2026-10-28 | 2026-08-20 | 2026-04-28 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |