| 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 | 6,217,939,596.57 | 3,703,301,650.87 | 1,774,126,064.65 | 8,676,155,336.28 |
| 收到的税费返还 | 53,321,332.36 | 45,622,728.17 | 6,792,746.59 | 138,356,881.46 |
| 收到其他与经营活动有关的现金 | 119,686,478.19 | 113,950,782.89 | 89,123,041.33 | 305,205,444.56 |
| 经营活动现金流入小计 | 6,390,947,407.12 | 3,862,875,161.93 | 1,870,041,852.57 | 9,119,717,662.3 |
| 购买商品、接受劳务支付的现金 | 4,060,541,251.44 | 2,522,787,682.76 | 1,207,446,855.78 | 5,113,265,744.93 |
| 支付给职工以及为职工支付的现金 | 973,898,032.48 | 700,872,847.52 | 437,717,753.72 | 1,153,683,182.69 |
| 支付的各项税费 | 502,508,214.78 | 347,727,866.16 | 239,817,650.48 | 604,533,903.37 |
| 支付其他与经营活动有关的现金 | 389,845,819.84 | 353,523,929.54 | 225,622,763.98 | 630,201,018.28 |
| 经营活动现金流出小计 | 5,926,793,318.54 | 3,924,912,325.98 | 2,110,605,023.96 | 7,501,683,849.27 |
| 经营活动产生的现金流量净额 | 464,154,088.58 | -62,037,164.05 | -240,563,171.39 | 1,618,033,813.03 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,825,622,180 | 1,054,928,000 | 384,928,000 | 524,790,046.43 |
| 取得投资收益收到的现金 | 51,431,043.47 | 21,816,175.59 | 8,160,329.89 | 33,795,434.19 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 114,819,507.96 | 114,236,594.9 | 38,439,810 | 13,817,275.65 |
| 投资活动现金流入小计 | 1,991,872,731.43 | 1,190,980,770.49 | 431,528,139.89 | 572,402,756.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,558,321,324.8 | 1,215,673,763.29 | 658,401,890.25 | 1,143,468,001.81 |
| 投资支付的现金 | 1,293,310,780 | 1,021,310,780 | 541,310,780 | 1,117,096,590.21 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 57,387,500 |
| 投资活动现金流出小计 | 2,851,632,104.8 | 2,236,984,543.29 | 1,199,712,670.25 | 2,317,952,092.02 |
| 投资活动产生的现金流量净额 | -859,759,373.37 | -1,046,003,772.8 | -768,184,530.36 | -1,745,549,335.75 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,114,121,219.51 | - | - | 64,285,600 |
| 取得借款收到的现金 | 2,657,557,561.11 | 2,467,638,441.76 | 1,379,710,639.83 | 2,257,536,233.19 |
| 筹资活动现金流入小计 | 4,771,678,780.62 | 2,467,638,441.76 | 1,379,710,639.83 | 2,321,821,833.19 |
| 偿还债务支付的现金 | 4,187,953,232.04 | 1,235,035,277.9 | 802,118,561.39 | 1,554,704,506.44 |
| 分配股利、利润或偿付利息支付的现金 | 540,689,374.62 | 514,784,350.8 | 20,478,759.17 | 497,287,677.95 |
| 其中:子公司支付给少数股东的股利、利润 | 1,250,000 | 1,250,000 | - | - |
| 支付其他与筹资活动有关的现金 | 261,284,464.6 | 240,040,425.7 | 15,080,207.9 | 152,477,830.31 |
| 筹资活动现金流出小计 | 4,989,927,071.26 | 1,989,860,054.4 | 837,677,528.46 | 2,204,470,014.7 |
| 筹资活动产生的现金流量净额 | -218,248,290.64 | 477,778,387.36 | 542,033,111.37 | 117,351,818.49 |
| 四、汇率变动对现金及现金等价物的影响 | -29,913,009.32 | -19,186,368.11 | -7,366,537.28 | -14,181,559.81 |
| 五、现金及现金等价物净增加额 | -643,766,584.75 | -649,448,917.6 | -474,081,127.66 | -24,345,264.04 |
| 加:期初现金及现金等价物余额 | 2,289,026,789.93 | 2,289,026,789.93 | 2,289,026,789.93 | 2,313,372,053.97 |
| 期末现金及现金等价物余额 | 1,645,260,205.18 | 1,639,577,872.33 | 1,814,945,662.27 | 2,289,026,789.93 |
| 补充资料: | | | | |
| 净利润 | - | 557,537,959.86 | - | 1,108,013,730.7 |
| 资产减值准备 | - | 11,302,829.73 | - | 192,555,457.38 |
| 固定资产和投资性房地产折旧 | - | 260,895,249.35 | - | 423,555,082.23 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | - | - | 423,555,082.23 |
| 无形资产摊销 | - | 44,865,254.99 | - | 108,234,624.78 |
| 长期待摊费用摊销 | - | 8,460,684.32 | - | 10,665,024.8 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,096,088.16 | - | -359,168.61 |
| 固定资产报废损失 | - | 293,990.82 | - | 4,197,187.9 |
| 财务费用 | - | 98,316,339.11 | - | 117,522,530.78 |
| 投资损失 | - | -35,141,328.05 | - | -68,238,403.58 |
| 递延所得税 | - | -44,345,819 | - | -52,594,706.09 |
| 其中:递延所得税资产减少 | - | -14,050,252.28 | - | -32,262,168.27 |
| 递延所得税负债增加 | - | -30,295,566.72 | - | -20,332,537.82 |
| 存货的减少 | - | -662,632,810.12 | - | 296,480,557 |
| 经营性应收项目的减少 | - | -660,608,504.09 | - | -1,060,480,595.29 |
| 经营性应付项目的增加 | - | 299,469,974.44 | - | 395,951,740.99 |
| 其他 | - | 9,925,431 | - | 39,063,182.21 |
| 现金的期末余额 | - | 1,639,577,872.33 | - | 2,289,026,789.93 |
| 减:现金的期初余额 | - | 2,289,026,789.93 | - | 2,313,372,053.97 |
| 现金及现金等价物的净增加额 | - | -649,448,917.6 | - | -24,345,264.04 |
| 公告日期 | 2026-10-21 | 2026-08-15 | 2026-04-22 | 2026-03-21 |
| 审计意见(境内) | | | | 标准无保留意见 |