| 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 | 7,133,544,147.78 | 6,180,517,531.77 | 3,036,279,864.81 | 8,981,262,950.13 |
| 收到的税费返还 | 888,659.86 | 354,755.01 | 14,566.88 | 10,634,881.4 |
| 收到其他与经营活动有关的现金 | 484,188,814.73 | 183,205,058.62 | 97,217,970.52 | 529,920,627.17 |
| 经营活动现金流入小计 | 7,618,621,622.37 | 6,364,077,345.4 | 3,133,512,402.21 | 9,521,818,458.7 |
| 购买商品、接受劳务支付的现金 | 6,826,487,845.36 | 5,908,462,228.17 | 3,029,961,296.57 | 8,374,452,653.96 |
| 支付给职工以及为职工支付的现金 | 150,770,558.49 | 105,029,457.17 | 65,043,721.28 | 187,776,226.06 |
| 支付的各项税费 | 38,812,298.31 | 21,004,030.58 | 8,698,629.64 | 53,790,296.85 |
| 支付其他与经营活动有关的现金 | 516,492,158.39 | 250,923,262.58 | 142,755,763.99 | 603,714,063.92 |
| 经营活动现金流出小计 | 7,532,562,860.55 | 6,285,418,978.5 | 3,246,459,411.48 | 9,219,733,240.79 |
| 经营活动产生的现金流量净额 | 86,058,761.82 | 78,658,366.9 | -112,947,009.27 | 302,085,217.91 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,702,250,333.06 | 702,010,333.06 | 200,000,000 | 2,178,440,000 |
| 取得投资收益收到的现金 | 6,318,139.44 | 2,480,679.33 | 251,095.89 | 7,663,593.27 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 18,600 | 18,600 | 15,000 | 32,885,820.6 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 4,884,084.13 |
| 投资活动现金流入小计 | 1,708,587,072.5 | 704,509,612.39 | 200,266,095.89 | 2,223,873,498 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 113,737,921.29 | 70,686,294.29 | 47,141,637.54 | 177,252,047.69 |
| 投资支付的现金 | 2,217,000,000 | 1,402,000,000 | 702,000,000 | 1,810,500,000 |
| 投资活动现金流出小计 | 2,330,737,921.29 | 1,472,686,294.29 | 749,141,637.54 | 1,987,752,047.69 |
| 投资活动产生的现金流量净额 | -622,150,848.79 | -768,176,681.9 | -548,875,541.65 | 236,121,450.31 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 403,821,072.84 | 403,821,072.84 | 403,821,072.84 | - |
| 取得借款收到的现金 | 527,460,670.34 | 269,260,670.34 | 157,350,325.8 | 649,384,000 |
| 收到其他与筹资活动有关的现金 | 2,018,668.43 | 2,018,668.43 | - | 18,000,000 |
| 筹资活动现金流入小计 | 933,300,411.61 | 675,100,411.61 | 561,171,398.64 | 667,384,000 |
| 偿还债务支付的现金 | 409,361,098.82 | 273,773,463.89 | 165,220,450 | 615,216,800 |
| 分配股利、利润或偿付利息支付的现金 | 27,677,263.38 | 22,624,312.28 | 3,158,583.3 | 28,887,760.66 |
| 其中:子公司支付给少数股东的股利、利润 | 4,966,166.79 | 2,245,971.79 | 1,164,000 | 16,561,103.84 |
| 支付其他与筹资活动有关的现金 | 335,762,913.71 | 324,976,733.81 | 317,806,670.74 | 24,149,859.27 |
| 筹资活动现金流出小计 | 772,801,275.91 | 621,374,509.98 | 486,185,704.04 | 668,254,419.93 |
| 筹资活动产生的现金流量净额 | 160,499,135.7 | 53,725,901.63 | 74,985,694.6 | -870,419.93 |
| 四、汇率变动对现金及现金等价物的影响 | -7.71 | -7.71 | - | 244,392.81 |
| 五、现金及现金等价物净增加额 | -375,592,958.98 | -635,792,421.08 | -586,836,856.32 | 537,580,641.1 |
| 加:期初现金及现金等价物余额 | 1,500,930,581.11 | 1,500,930,581.11 | 1,506,250,593.49 | 963,349,940.01 |
| 期末现金及现金等价物余额 | 1,125,337,622.13 | 865,138,160.03 | 919,413,737.17 | 1,500,930,581.11 |
| 补充资料: | | | | |
| 净利润 | - | 66,403,318.35 | - | 147,429,894.09 |
| 资产减值准备 | - | -137,016.38 | - | 22,109,522.83 |
| 固定资产和投资性房地产折旧 | - | 32,051,169.08 | - | 61,117,203.86 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 32,051,169.08 | - | 61,117,203.86 |
| 无形资产摊销 | - | 14,032,956.7 | - | 33,554,342.95 |
| 长期待摊费用摊销 | - | 1,742,285.91 | - | 5,718,328.56 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,352.52 | - | -16,483,707.19 |
| 固定资产报废损失 | - | 13,630.68 | - | 266,248.19 |
| 公允价值变动损失 | - | -2,718,253.42 | - | -843,542.73 |
| 财务费用 | - | 6,102,055.61 | - | 19,181,281.3 |
| 投资损失 | - | -1,170,411.05 | - | -7,206,352.59 |
| 递延所得税 | - | 4,603.19 | - | -299,523.19 |
| 其中:递延所得税资产减少 | - | 17,306.82 | - | -2,796,784.42 |
| 递延所得税负债增加 | - | -12,703.63 | - | 2,497,261.23 |
| 存货的减少 | - | 40,704,905.82 | - | 15,254,987.99 |
| 经营性应收项目的减少 | - | -159,557,761.38 | - | 218,880,180.77 |
| 经营性应付项目的增加 | - | 80,560,947.53 | - | -220,157,727.96 |
| 现金的期末余额 | - | 865,138,160.03 | - | 1,500,930,581.11 |
| 减:现金的期初余额 | - | 1,500,930,581.11 | - | 963,349,940.01 |
| 现金及现金等价物的净增加额 | - | -635,792,421.08 | - | 537,580,641.1 |
| 公告日期 | 2026-10-24 | 2026-08-22 | 2026-04-30 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |