| 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 | 3,644,246,533.14 | 2,146,919,773.79 | 798,260,911.32 | 6,569,780,417 |
| 收到的税费返还 | 128,035,078.92 | 83,067,142.31 | 57,286,250.4 | 171,001,776.46 |
| 收到其他与经营活动有关的现金 | 111,318,845.28 | 105,405,227.6 | 45,780,398.63 | 110,616,732.33 |
| 经营活动现金流入小计 | 3,883,600,457.34 | 2,335,392,143.7 | 901,327,560.35 | 6,851,398,925.79 |
| 购买商品、接受劳务支付的现金 | 476,832,721.22 | 326,358,343.4 | 185,617,026.73 | 805,109,669.06 |
| 支付给职工以及为职工支付的现金 | 3,008,674,186.63 | 2,162,729,557.71 | 1,287,101,775.06 | 3,800,562,022.1 |
| 支付的各项税费 | 685,995,309.82 | 538,274,165.24 | 443,420,168.32 | 602,931,167.59 |
| 支付其他与经营活动有关的现金 | 462,966,021.67 | 290,310,615.9 | 145,362,146.82 | 576,042,035.03 |
| 经营活动现金流出小计 | 4,634,468,239.34 | 3,317,672,682.25 | 2,061,501,116.93 | 5,784,644,893.78 |
| 经营活动产生的现金流量净额 | -750,867,782 | -982,280,538.55 | -1,160,173,556.58 | 1,066,754,032.01 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 7,186,014,665.3 | 5,264,777,513.39 | 3,112,748,780.89 | 5,969,915,933.97 |
| 取得投资收益收到的现金 | 92,542,538.35 | 59,263,200.24 | 51,945,239.73 | 91,321,290.92 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 28,645.58 | 23,934.52 | - | 455,949.39 |
| 收到的其他与投资活动有关的现金 | 1,600,000 | - | - | - |
| 投资活动现金流入小计 | 7,280,185,849.23 | 5,324,064,648.15 | 3,164,694,020.62 | 6,061,693,174.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 120,077,303.53 | 75,949,319.74 | 33,722,284.66 | 239,292,003.11 |
| 投资支付的现金 | 6,486,997,565.83 | 3,876,378,266.27 | 2,339,824,472.62 | 7,727,014,239.9 |
| 支付其他与投资活动有关的现金 | 2,541,834.01 | 1,911,834.01 | - | - |
| 投资活动现金流出小计 | 6,609,616,703.37 | 3,954,239,420.02 | 2,373,546,757.28 | 7,966,306,243.01 |
| 投资活动产生的现金流量净额 | 670,569,145.86 | 1,369,825,228.13 | 791,147,263.34 | -1,904,613,068.73 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 104,101,500 | 16,851,500 | - | 131,081,500 |
| 其中:子公司吸收少数股东投资收到的现金 | 104,101,500 | 16,851,500 | - | 131,081,500 |
| 取得借款收到的现金 | 429,598,964.33 | 307,928,564.9 | 103,434,270.53 | 393,718,962.87 |
| 收到其他与筹资活动有关的现金 | 68,888,826.23 | 2,000,000 | - | 125,361,013.22 |
| 筹资活动现金流入小计 | 602,589,290.56 | 326,780,064.9 | 103,434,270.53 | 650,161,476.09 |
| 偿还债务支付的现金 | 367,195,300.09 | 282,125,722.58 | 109,680,535.97 | 415,697,536.52 |
| 分配股利、利润或偿付利息支付的现金 | 406,202,982.55 | 404,447,546.44 | 2,728,798.5 | 222,697,189.39 |
| 其中:子公司支付给少数股东的股利、利润 | 21,336,508.38 | 19,991,789.3 | 640,000 | 22,482,314.17 |
| 支付其他与筹资活动有关的现金 | 74,290,905.65 | 35,771,692.11 | 21,881,538.97 | 101,591,724.34 |
| 筹资活动现金流出小计 | 847,689,188.29 | 722,344,961.13 | 134,290,873.44 | 739,986,450.25 |
| 筹资活动产生的现金流量净额 | -245,099,897.73 | -395,564,896.23 | -30,856,602.91 | -89,824,974.16 |
| 四、汇率变动对现金及现金等价物的影响 | -14,532,867.9 | -15,165,758.55 | -5,027,636.03 | -5,498,709.23 |
| 五、现金及现金等价物净增加额 | -339,931,401.77 | -23,185,965.2 | -404,910,532.18 | -933,182,720.11 |
| 加:期初现金及现金等价物余额 | 1,340,344,107.77 | 1,340,344,107.77 | 1,340,344,107.77 | 2,273,526,827.88 |
| 期末现金及现金等价物余额 | 1,000,412,706 | 1,317,158,142.57 | 935,433,575.59 | 1,340,344,107.77 |
| 补充资料: | | | | |
| 净利润 | - | 296,781,995.27 | - | 1,286,128,861.35 |
| 资产减值准备 | - | 19,069,077.64 | - | 101,671,411.27 |
| 固定资产和投资性房地产折旧 | - | 56,446,344.36 | - | 108,883,558.04 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 56,446,344.36 | - | 108,883,558.04 |
| 无形资产摊销 | - | 22,750,942.97 | - | 50,017,634.09 |
| 长期待摊费用摊销 | - | 2,716,635.33 | - | 6,281,391.08 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,132,676.51 | - | -713,607.48 |
| 固定资产报废损失 | - | 71,109.21 | - | 1,705,464.27 |
| 公允价值变动损失 | - | -24,388,921.88 | - | -26,440,073.59 |
| 财务费用 | - | 8,682,246.28 | - | 12,397,037.14 |
| 投资损失 | - | -328,221,731.79 | - | -526,216,681.67 |
| 递延所得税 | - | -25,763,879.95 | - | -16,809,311.83 |
| 其中:递延所得税资产减少 | - | -27,458,220.54 | - | -18,602,934.36 |
| 递延所得税负债增加 | - | 1,694,340.59 | - | 1,793,622.53 |
| 存货的减少 | - | -163,794,423.86 | - | -77,734,349.57 |
| 经营性应收项目的减少 | - | -109,719,986.96 | - | 106,014,063.42 |
| 经营性应付项目的增加 | - | -808,499,706.91 | - | -27,996,413.4 |
| 其他 | - | 18,646,418 | - | 23,345,060.95 |
| 现金的期末余额 | - | 1,317,158,142.57 | - | 1,340,344,107.77 |
| 减:现金的期初余额 | - | 1,340,344,107.77 | - | 2,273,526,827.88 |
| 现金及现金等价物的净增加额 | - | -23,185,965.2 | - | -933,182,720.11 |
| 公告日期 | 2026-10-31 | 2026-08-26 | 2026-04-30 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |