| 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 | 11,926,410,991.31 | 8,637,324,643.9 | 4,131,226,210.03 | 11,205,166,740.69 |
| 收到的税费返还 | 15,636,609.69 | 13,523,014.76 | 10,622,573.71 | 35,738,336.88 |
| 收到其他与经营活动有关的现金 | 157,155,278.18 | 138,290,154.54 | 19,471,644.44 | 219,227,598.08 |
| 经营活动现金流入小计 | 12,099,202,879.18 | 8,789,137,813.2 | 4,161,320,428.18 | 11,460,132,675.65 |
| 购买商品、接受劳务支付的现金 | 12,106,814,875.65 | 9,402,222,832.57 | 5,216,861,815.29 | 10,853,210,284.18 |
| 支付给职工以及为职工支付的现金 | 284,561,421.93 | 186,844,527.89 | 98,565,314.21 | 407,506,919.62 |
| 支付的各项税费 | 97,368,647.26 | 64,851,181.7 | 32,550,540.03 | 127,440,636.64 |
| 支付其他与经营活动有关的现金 | 195,987,812.92 | 85,622,904.54 | 33,820,439.59 | 150,786,554.78 |
| 经营活动现金流出小计 | 12,684,732,757.76 | 9,739,541,446.7 | 5,381,798,109.12 | 11,538,944,395.22 |
| 经营活动产生的现金流量净额 | -585,529,878.58 | -950,403,633.5 | -1,220,477,680.94 | -78,811,719.57 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 10,933,404,755 | 7,083,552,755 | 4,345,176,773 | 22,985,333,495.17 |
| 取得投资收益收到的现金 | 8,300,617.64 | 6,624,726.69 | 4,778,671.86 | 22,266,487.55 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 623,298 | 462,520 | 19,000 | 40,052,631.34 |
| 处置子公司及其他营业单位收到的现金净额 | 432,330,394.16 | - | - | - |
| 投资活动现金流入小计 | 11,374,659,064.8 | 7,090,640,001.69 | 4,349,974,444.86 | 23,047,652,614.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 72,881,340.43 | 49,851,640.03 | 25,155,957.96 | 208,967,038.49 |
| 投资支付的现金 | 11,789,407,701.14 | 6,887,877,701.14 | 4,141,048,701.14 | 23,115,699,586.45 |
| 投资活动现金流出小计 | 11,862,289,041.57 | 6,937,729,341.17 | 4,166,204,659.1 | 23,324,666,624.94 |
| 投资活动产生的现金流量净额 | -487,629,976.77 | 152,910,660.52 | 183,769,785.76 | -277,014,010.88 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 338,710,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 338,710,000 |
| 取得借款收到的现金 | 598,390,132.64 | 504,254,132.64 | 291,980,338.57 | 1,746,974,408.72 |
| 收到其他与筹资活动有关的现金 | - | - | - | 200,000,000 |
| 筹资活动现金流入小计 | 598,390,132.64 | 504,254,132.64 | 291,980,338.57 | 2,285,684,408.72 |
| 偿还债务支付的现金 | 901,498,958.72 | 804,784,096.65 | 668,027,604.92 | 1,441,037,760 |
| 分配股利、利润或偿付利息支付的现金 | 132,414,608.58 | 96,649,313.05 | 5,192,482.61 | 117,862,139.21 |
| 其中:子公司支付给少数股东的股利、利润 | 2,126,982.54 | 2,119,400 | - | 108,813.2 |
| 支付其他与筹资活动有关的现金 | 15,133,289.52 | 11,118,548.81 | 4,830,560.59 | 18,732,238.27 |
| 筹资活动现金流出小计 | 1,049,046,856.82 | 912,551,958.51 | 678,050,648.12 | 1,577,632,137.48 |
| 筹资活动产生的现金流量净额 | -450,656,724.18 | -408,297,825.87 | -386,070,309.55 | 708,052,271.24 |
| 四、汇率变动对现金及现金等价物的影响 | -3,416,126.85 | -1,748,623.52 | -389,488.67 | -2,005,791.03 |
| 五、现金及现金等价物净增加额 | -1,527,232,706.38 | -1,207,539,422.37 | -1,423,167,693.4 | 350,220,749.76 |
| 加:期初现金及现金等价物余额 | 2,159,767,699.68 | 2,159,767,699.68 | 2,159,767,699.68 | 1,809,546,949.92 |
| 期末现金及现金等价物余额 | 632,534,993.3 | 952,228,277.31 | 736,600,006.28 | 2,159,767,699.68 |
| 补充资料: | | | | |
| 净利润 | - | 177,300,300.28 | - | 244,208,390.12 |
| 资产减值准备 | - | 83,665,557.3 | - | 66,362,339.28 |
| 固定资产和投资性房地产折旧 | - | 68,127,478.62 | - | 128,370,638.66 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 68,127,478.62 | - | 128,370,638.66 |
| 无形资产摊销 | - | 3,481,651.99 | - | 5,909,011.64 |
| 长期待摊费用摊销 | - | 6,553,548.8 | - | 19,393,835.44 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 213,877.35 | - | 392,510.49 |
| 固定资产报废损失 | - | 1,083,526.46 | - | 1,361,057.58 |
| 公允价值变动损失 | - | -18,376,870.92 | - | -20,342,255.28 |
| 财务费用 | - | 14,187,744.95 | - | 44,550,546.89 |
| 投资损失 | - | -30,672,607.14 | - | 37,928,480.83 |
| 递延所得税 | - | -2,949,318.41 | - | 5,079,141.36 |
| 其中:递延所得税资产减少 | - | -6,707,873.54 | - | 2,387,075.16 |
| 递延所得税负债增加 | - | 3,758,555.13 | - | 2,692,066.2 |
| 存货的减少 | - | -657,891,170.1 | - | -302,797,994.24 |
| 经营性应收项目的减少 | - | -366,197,916.61 | - | -368,537,164.83 |
| 经营性应付项目的增加 | - | -234,618,472.17 | - | 53,473,760.93 |
| 现金的期末余额 | - | 952,228,277.31 | - | 2,159,767,699.68 |
| 减:现金的期初余额 | - | 2,159,767,699.68 | - | 1,809,546,949.92 |
| 现金及现金等价物的净增加额 | - | -1,207,539,422.37 | - | 350,220,749.76 |
| 公告日期 | 2026-10-13 | 2026-08-05 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |