| 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 | 2,844,114,173.03 | 2,059,572,816.55 | 850,195,428.33 | 3,969,943,185.88 |
| 收到的税费返还 | 27,145,204.32 | 46,231.92 | 17,883.48 | 8,721,305.48 |
| 收到其他与经营活动有关的现金 | 568,188,903.67 | 473,654,050.29 | 335,068,872.08 | 429,476,594.56 |
| 经营活动现金流入小计 | 3,439,448,281.02 | 2,533,273,098.76 | 1,185,282,183.89 | 4,408,141,085.92 |
| 购买商品、接受劳务支付的现金 | 2,466,594,332.5 | 1,581,176,881.19 | 861,999,680.64 | 3,341,064,806.4 |
| 支付给职工以及为职工支付的现金 | 543,164,708.5 | 359,151,181.61 | 180,862,085.18 | 689,534,902.4 |
| 支付的各项税费 | 186,003,759.92 | 118,930,531.86 | 58,366,875.76 | 233,029,369.1 |
| 支付其他与经营活动有关的现金 | 532,521,320.01 | 444,971,337.6 | 288,906,346.04 | 344,163,833.92 |
| 经营活动现金流出小计 | 3,728,284,120.93 | 2,504,229,932.26 | 1,390,134,987.62 | 4,607,792,911.82 |
| 经营活动产生的现金流量净额 | -288,835,839.91 | 29,043,166.5 | -204,852,803.73 | -199,651,825.9 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 17,295,348,401.47 | 9,874,947,976.63 | 6,453,655,933.17 | 5,195,424,476.56 |
| 取得投资收益收到的现金 | 240,591,294.44 | 15,821,558.88 | 11,308,760.78 | 58,651,730.92 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 14,316,749.48 | 1,310,729.48 | 403,668.12 | 5,728,061.65 |
| 投资活动现金流入小计 | 17,550,256,445.39 | 9,892,080,264.99 | 6,465,368,362.07 | 5,259,804,269.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 517,430,871.15 | 509,612,384.43 | 494,118,917.66 | 32,574,834.52 |
| 投资支付的现金 | 13,384,963,261.37 | 10,301,858,145.32 | 6,511,290,002.76 | 5,239,752,993.25 |
| 投资活动现金流出小计 | 13,902,394,132.52 | 10,811,470,529.75 | 7,005,408,920.42 | 5,272,327,827.77 |
| 投资活动产生的现金流量净额 | 3,647,862,312.87 | -919,390,264.76 | -540,040,558.35 | -12,523,558.64 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 138,063,800.88 | - | - | - |
| 取得借款收到的现金 | 1,154,368,341.74 | 1,089,407,872.22 | 586,350,010.81 | 1,887,292,473.96 |
| 收到其他与筹资活动有关的现金 | 491,406,201.17 | 276,058,350.78 | 240,752,266.35 | - |
| 筹资活动现金流入小计 | 1,783,838,343.79 | 1,365,466,223 | 827,102,277.16 | 1,887,292,473.96 |
| 偿还债务支付的现金 | 944,692,086.43 | 915,204,147.18 | 563,685,966.17 | 1,493,351,898.03 |
| 分配股利、利润或偿付利息支付的现金 | 52,620,324.04 | 43,995,578.25 | 7,659,518.89 | 103,318,594.89 |
| 筹资活动现金流出小计 | 997,312,410.47 | 959,199,725.43 | 571,345,485.06 | 1,596,670,492.92 |
| 筹资活动产生的现金流量净额 | 786,525,933.32 | 406,266,497.57 | 255,756,792.1 | 290,621,981.04 |
| 四、汇率变动对现金及现金等价物的影响 | -4,958,946.36 | -3,511,664.63 | -2,169,848.75 | 6,309,500.99 |
| 五、现金及现金等价物净增加额 | 4,140,593,459.92 | -487,592,265.32 | -491,306,418.73 | 84,756,097.49 |
| 加:期初现金及现金等价物余额 | 5,479,168,509.08 | 5,479,168,509.08 | 5,479,168,509.08 | 5,394,411,958.13 |
| 期末现金及现金等价物余额 | 9,619,761,969 | 4,991,576,243.76 | 4,987,862,090.35 | 5,479,168,055.62 |
| 补充资料: | | | | |
| 净利润 | - | 165,576,427.07 | - | 60,602,666.93 |
| 资产减值准备 | - | -16,322,640.12 | - | 151,296,609.55 |
| 固定资产和投资性房地产折旧 | - | 143,019,551.16 | - | 301,285,143.52 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 143,019,551.16 | - | 301,285,143.52 |
| 无形资产摊销 | - | 8,546,197.54 | - | 12,595,026.24 |
| 长期待摊费用摊销 | - | 1,609,149.01 | - | 5,000.06 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,821,812.15 | - | -7,173,023.93 |
| 固定资产报废损失 | - | - | - | 7,011,333.49 |
| 公允价值变动损失 | - | -56,877,698.07 | - | -261,496,961.06 |
| 财务费用 | - | 16,319,141.03 | - | 27,590,823.53 |
| 投资损失 | - | -144,200,531.59 | - | 30,138,450.52 |
| 递延所得税 | - | 11,188,645.78 | - | 16,418,898.89 |
| 其中:递延所得税资产减少 | - | 7,670,157.81 | - | 6,355,497.14 |
| 递延所得税负债增加 | - | 3,518,487.97 | - | 10,063,401.75 |
| 存货的减少 | - | -96,591,747.74 | - | -23,331,232.62 |
| 经营性应收项目的减少 | - | -177,501,892.91 | - | 94,872,550.19 |
| 经营性应付项目的增加 | - | 209,295,156.63 | - | -589,818,064.25 |
| 现金的期末余额 | - | 4,991,576,243.76 | - | 5,479,168,055.62 |
| 减:现金的期初余额 | - | 5,479,168,509.08 | - | 5,394,411,958.13 |
| 现金及现金等价物的净增加额 | - | -487,592,265.32 | - | 84,756,097.49 |
| 公告日期 | 2026-10-30 | 2026-08-31 | 2026-04-30 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |