| 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 | 17,420,274,349.17 | 11,204,575,804.83 | 5,798,993,228.09 | 22,595,168,647.74 |
| 收到其他与经营活动有关的现金 | 3,592,415,569.45 | 1,794,493,320.62 | 151,644,421.67 | 1,835,575,349.75 |
| 经营活动现金流入小计 | 21,012,689,918.62 | 12,999,069,125.45 | 5,950,637,649.76 | 24,430,743,997.49 |
| 购买商品、接受劳务支付的现金 | 16,510,323,743.33 | 10,465,268,080.8 | 5,926,687,607.56 | 20,897,559,559.32 |
| 支付给职工以及为职工支付的现金 | 383,182,138.96 | 286,731,685.99 | 184,178,687.09 | 425,991,885.85 |
| 支付的各项税费 | 411,263,114.43 | 270,124,360.53 | 98,981,747.47 | 339,376,620.16 |
| 支付其他与经营活动有关的现金 | 3,425,533,136.22 | 1,900,486,225.81 | 108,462,930.65 | 2,019,509,325.74 |
| 经营活动现金流出小计 | 20,730,302,132.94 | 12,922,610,353.13 | 6,318,310,972.77 | 23,682,437,391.07 |
| 经营活动产生的现金流量净额 | 282,387,785.68 | 76,458,772.32 | -367,673,323.01 | 748,306,606.42 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 75,678,287.18 | 75,678,287.18 | 70,000,000 | 0 |
| 取得投资收益收到的现金 | 1,030,630.53 | 1,030,630.53 | 1,026,882.04 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 142,300 | 126,700 | 0 | 4,586,674.03 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | - | 0 | - |
| 收到的其他与投资活动有关的现金 | 0 | - | 0 | - |
| 投资活动现金流入小计 | 76,851,217.71 | 76,835,617.71 | 71,026,882.04 | 4,586,674.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 42,803,069.19 | 19,028,497.56 | 9,371,637.94 | 80,705,738.18 |
| 投资支付的现金 | 0 | - | 0 | 76,375,098.06 |
| 取得子公司及其他营业单位支付的现金 | 0 | - | 0 | - |
| 支付其他与投资活动有关的现金 | 0 | - | 0 | 2,386,825.49 |
| 投资活动现金流出小计 | 42,803,069.19 | 19,028,497.56 | 9,371,637.94 | 159,467,661.73 |
| 投资活动产生的现金流量净额 | 34,048,148.52 | 57,807,120.15 | 61,655,244.1 | -154,880,987.7 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 30,866,137.5 | 14,838,800 | 7,362,000 | 442,996,720.65 |
| 其中:子公司吸收少数股东投资收到的现金 | 19,464,800 | 14,838,800 | 7,362,000 | 23,170,000 |
| 取得借款收到的现金 | 3,749,318,211.65 | 2,281,052,271.31 | 1,300,012,008.04 | 4,148,095,510.55 |
| 收到其他与筹资活动有关的现金 | 38,400,000 | - | 0 | - |
| 筹资活动现金流入小计 | 3,818,584,349.15 | 2,295,891,071.31 | 1,307,374,008.04 | 4,591,092,231.2 |
| 偿还债务支付的现金 | 3,797,405,783.77 | 2,142,749,916.45 | 1,216,460,383.88 | 4,866,082,876.94 |
| 分配股利、利润或偿付利息支付的现金 | 237,772,853.96 | 152,835,970.1 | 22,102,277.55 | 156,784,147.36 |
| 其中:子公司支付给少数股东的股利、利润 | 46,432,038.3 | 25,287,881.71 | - | 30,614,799.23 |
| 支付其他与筹资活动有关的现金 | 118,255,585.2 | 31,142,530.69 | 20,087,974.66 | 106,265,089.7 |
| 筹资活动现金流出小计 | 4,153,434,222.93 | 2,326,728,417.24 | 1,258,650,636.09 | 5,129,132,114 |
| 筹资活动产生的现金流量净额 | -334,849,873.78 | -30,837,345.93 | 48,723,371.95 | -538,039,882.8 |
| 四、汇率变动对现金及现金等价物的影响 | -1,142,626.07 | -294.66 | 0 | 4.01 |
| 五、现金及现金等价物净增加额 | -19,556,565.65 | 103,428,251.88 | -257,294,706.96 | 55,385,739.93 |
| 加:期初现金及现金等价物余额 | 1,687,900,785.03 | 1,654,194,728.12 | 1,654,194,728.12 | 1,598,808,988.19 |
| 期末现金及现金等价物余额 | 1,668,344,219.38 | 1,757,622,980 | 1,396,900,021.16 | 1,654,194,728.12 |
| 补充资料: | | | | |
| 净利润 | - | 194,503,245.96 | - | 335,145,773.25 |
| 资产减值准备 | - | - | - | 103,571,206.29 |
| 固定资产和投资性房地产折旧 | - | 21,876,709.48 | - | 40,245,065.54 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | - | - | 40,245,065.54 |
| 无形资产摊销 | - | 902,646.32 | - | 1,838,454.42 |
| 长期待摊费用摊销 | - | 23,237,581.92 | - | 32,015,434.2 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 264,986.6 | - | -2,121,348.13 |
| 固定资产报废损失 | - | -54,778.77 | - | -30,552.27 |
| 财务费用 | - | 45,638,334.26 | - | 134,872,791.35 |
| 投资损失 | - | -220,686.09 | - | -445,734.02 |
| 递延所得税 | - | -11,546,607.02 | - | -22,304,392.51 |
| 其中:递延所得税资产减少 | - | -11,466,601.76 | - | -21,944,222.62 |
| 递延所得税负债增加 | - | -80,005.26 | - | -360,169.89 |
| 存货的减少 | - | -26,468,608.99 | - | -26,909,645.4 |
| 经营性应收项目的减少 | - | -1,646,131,455.69 | - | -1,549,672,396.92 |
| 经营性应付项目的增加 | - | 1,393,961,907.05 | - | 1,647,220,890.08 |
| 其他 | - | 1,707,914.36 | - | 5,421,161.95 |
| 现金的期末余额 | - | 1,757,622,980 | - | 1,654,194,728.12 |
| 减:现金的期初余额 | - | 1,654,194,728.12 | - | 1,598,808,988.19 |
| 现金及现金等价物的净增加额 | - | 103,428,251.88 | - | 55,385,739.93 |
| 公告日期 | 2026-10-23 | 2026-08-17 | 2026-04-21 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |