| 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 | 8,304,711,831.22 | 5,239,160,962.81 | 2,483,952,335.95 | 10,466,478,012.46 |
| 收到的税费返还 | 22,197,943.38 | 11,465,072.91 | 6,270,599.29 | 22,689,712.1 |
| 收到其他与经营活动有关的现金 | 189,487,427.28 | 144,310,581.67 | 101,384,354.19 | 360,070,175.17 |
| 经营活动现金流入小计 | 8,516,397,201.88 | 5,394,936,617.39 | 2,591,607,289.43 | 10,849,237,899.73 |
| 购买商品、接受劳务支付的现金 | 6,414,452,776.26 | 4,214,007,494.35 | 2,035,228,852.31 | 7,132,235,281.14 |
| 支付给职工以及为职工支付的现金 | 964,189,780.06 | 680,176,113.6 | 396,529,324.83 | 1,229,267,262.89 |
| 支付的各项税费 | 498,804,002.22 | 344,607,619.88 | 181,790,964.78 | 610,033,284.44 |
| 支付其他与经营活动有关的现金 | 380,250,599.18 | 312,930,156.42 | 162,350,241.05 | 682,085,408.33 |
| 经营活动现金流出小计 | 8,257,697,157.72 | 5,551,721,384.25 | 2,775,899,382.97 | 9,653,621,236.8 |
| 经营活动产生的现金流量净额 | 258,700,044.16 | -156,784,766.86 | -184,292,093.54 | 1,195,616,662.93 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 717,178,037.09 | 597,178,037.09 | 590,000,000 | 135,175,256.97 |
| 取得投资收益收到的现金 | 66,047,794.41 | 34,806,049.91 | 1,059,315.41 | 37,150,902.01 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 50,016,048.1 | 49,758,111.27 | 47,951,598.86 | 29,584,337.18 |
| 处置子公司及其他营业单位收到的现金净额 | 1,573,359.93 | 1,573,359.93 | - | 288,291,056.74 |
| 收到的其他与投资活动有关的现金 | - | - | - | 9,500,000 |
| 投资活动现金流入小计 | 834,815,239.53 | 683,315,558.2 | 639,010,914.27 | 499,701,552.9 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 674,383,385.32 | 434,452,705.2 | 227,521,397.33 | 1,251,277,407.91 |
| 投资支付的现金 | 712,080,000 | 592,080,000 | 590,000,000 | 124,150,000 |
| 支付其他与投资活动有关的现金 | 6,912,955.31 | 4,500,000 | 4,500,000 | 9,500,000 |
| 投资活动现金流出小计 | 1,393,376,340.63 | 1,031,032,705.2 | 822,021,397.33 | 1,384,927,407.91 |
| 投资活动产生的现金流量净额 | -558,561,101.1 | -347,717,147 | -183,010,483.06 | -885,225,855.01 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 8,562,036 | 8,562,036 | - | - |
| 取得借款收到的现金 | 2,233,392,937.39 | 1,795,087,894.79 | 1,081,058,010.17 | 2,741,068,272.95 |
| 收到其他与筹资活动有关的现金 | 6,370,000 | 6,370,000 | 6,370,000 | - |
| 筹资活动现金流入小计 | 2,248,324,973.39 | 1,810,019,930.79 | 1,087,428,010.17 | 2,741,068,272.95 |
| 偿还债务支付的现金 | 1,832,302,101.72 | 1,527,052,101.72 | 1,068,250,000 | 2,430,371,856.28 |
| 分配股利、利润或偿付利息支付的现金 | 606,925,446.54 | 46,966,683.27 | 18,874,804.98 | 569,027,774.75 |
| 其中:子公司支付给少数股东的股利、利润 | 16,745,325.38 | 9,888,596.28 | - | 28,407,573.96 |
| 支付其他与筹资活动有关的现金 | 22,726,953.08 | 14,128,552.49 | 5,547,454.93 | 23,001,558.63 |
| 筹资活动现金流出小计 | 2,461,954,501.34 | 1,588,147,337.48 | 1,092,672,259.91 | 3,022,401,189.66 |
| 筹资活动产生的现金流量净额 | -213,629,527.95 | 221,872,593.31 | -5,244,249.74 | -281,332,916.71 |
| 四、汇率变动对现金及现金等价物的影响 | -2,844,534.36 | -1,316,229.29 | -35,681.02 | -210,733.09 |
| 五、现金及现金等价物净增加额 | -516,335,119.25 | -283,945,549.84 | -372,582,507.36 | 28,847,158.12 |
| 加:期初现金及现金等价物余额 | 2,035,823,184.64 | 2,035,823,184.64 | 2,035,823,184.64 | 2,006,976,026.52 |
| 期末现金及现金等价物余额 | 1,519,488,065.39 | 1,751,877,634.8 | 1,663,240,677.28 | 2,035,823,184.64 |
| 补充资料: | | | | |
| 净利润 | - | 557,887,067.75 | - | 1,069,810,924.26 |
| 资产减值准备 | - | -3,832,629.37 | - | 35,078,497.95 |
| 固定资产和投资性房地产折旧 | - | 230,874,307.93 | - | 445,953,933.03 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 230,874,307.93 | - | 445,953,933.03 |
| 无形资产摊销 | - | 5,992,425.13 | - | 14,073,607.74 |
| 长期待摊费用摊销 | - | 33,872,453.81 | - | 62,444,453.99 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -43,155,252.69 | - | 4,249,599.65 |
| 固定资产报废损失 | - | 959,379.33 | - | 6,230,676.42 |
| 公允价值变动损失 | - | -465,733.02 | - | 4,401,915.53 |
| 财务费用 | - | 36,758,860.39 | - | 91,943,961.03 |
| 投资损失 | - | -27,425,780.67 | - | -350,946,681.03 |
| 递延所得税 | - | -452,092.87 | - | 23,436.01 |
| 其中:递延所得税资产减少 | - | -960,983.65 | - | -1,507,551.88 |
| 递延所得税负债增加 | - | 508,890.78 | - | 1,530,987.89 |
| 存货的减少 | - | -384,793,932.45 | - | -55,856,090.75 |
| 经营性应收项目的减少 | - | -617,943,105.9 | - | -52,535,321.56 |
| 经营性应付项目的增加 | - | 45,504,255.18 | - | -12,398,258.34 |
| 其他 | - | -4,713,511.67 | - | -104,784,774.87 |
| 现金的期末余额 | - | 1,751,877,634.8 | - | 2,035,823,184.64 |
| 减:现金的期初余额 | - | 2,035,823,184.64 | - | 2,006,976,026.52 |
| 现金及现金等价物的净增加额 | - | -283,945,549.84 | - | 28,847,158.12 |
| 公告日期 | 2026-10-28 | 2026-08-28 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |