| 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 | 8,879,974,923.1 | 5,753,459,796.4 | 2,810,614,943.29 | 13,042,070,105.25 |
| 收到的税费返还 | 141,745,151.03 | 96,824,985.27 | 52,175,802.97 | 159,752,871.3 |
| 收到其他与经营活动有关的现金 | 412,612,663.43 | 272,366,256.56 | 182,578,059.44 | 465,161,295.42 |
| 经营活动现金流入小计 | 9,434,332,737.56 | 6,122,651,038.23 | 3,045,368,805.7 | 13,666,984,271.97 |
| 购买商品、接受劳务支付的现金 | 5,436,896,794.16 | 3,608,384,036.94 | 1,705,194,642.49 | 7,513,774,049.14 |
| 支付给职工以及为职工支付的现金 | 1,871,982,054.6 | 1,281,436,620.32 | 704,643,912.74 | 2,539,540,536.74 |
| 支付的各项税费 | 340,173,746.99 | 257,646,301.46 | 126,694,169.2 | 607,871,023.99 |
| 支付其他与经营活动有关的现金 | 1,156,414,128.15 | 551,767,621.48 | 251,998,477.31 | 1,222,461,418.68 |
| 经营活动现金流出小计 | 8,805,466,723.9 | 5,699,234,580.2 | 2,788,531,201.74 | 11,883,647,028.55 |
| 经营活动产生的现金流量净额 | 628,866,013.66 | 423,416,458.03 | 256,837,603.96 | 1,783,337,243.42 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 306,736,399.24 | 303,177,815.19 | 238,073,685.32 | 101,753,869.17 |
| 取得投资收益收到的现金 | 9,275,319.73 | 4,240,359.73 | - | 34,460,993.76 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,300,608.31 | 1,261,264.17 | 939,892.09 | 2,943,770.89 |
| 处置子公司及其他营业单位收到的现金净额 | 362,904,559.69 | 362,904,559.69 | 362,904,559.69 | 284,764,645.14 |
| 收到的其他与投资活动有关的现金 | 1,791,831,337.24 | 1,599,993,939.59 | 756,974,754.29 | 493,035,032.16 |
| 投资活动现金流入小计 | 2,472,048,224.21 | 2,271,577,938.37 | 1,358,892,891.39 | 916,958,311.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 538,369,943.03 | 414,744,287.12 | 260,022,457.74 | 848,856,888.43 |
| 投资支付的现金 | 59,550,000 | 28,550,000 | 21,350,000 | 129,462,665.75 |
| 支付其他与投资活动有关的现金 | 2,490,460,844.91 | 2,132,289,947.6 | 852,775,604.35 | 1,176,644,541.97 |
| 投资活动现金流出小计 | 3,088,380,787.94 | 2,575,584,234.72 | 1,134,148,062.09 | 2,154,964,096.15 |
| 投资活动产生的现金流量净额 | -616,332,563.73 | -304,006,296.35 | 224,744,829.3 | -1,238,005,785.03 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 5,000,000 | 5,000,000 | 5,000,000 | 129,133,350 |
| 其中:子公司吸收少数股东投资收到的现金 | 5,000,000 | 5,000,000 | 5,000,000 | 21,000,000 |
| 取得借款收到的现金 | 4,315,512,729.56 | 3,063,396,945.6 | 392,826,640.53 | 4,971,210,634.52 |
| 筹资活动现金流入小计 | 4,320,512,729.56 | 3,068,396,945.6 | 397,826,640.53 | 5,100,343,984.52 |
| 偿还债务支付的现金 | 4,169,340,784.49 | 2,910,111,954.24 | 572,152,899.05 | 5,301,752,668.89 |
| 分配股利、利润或偿付利息支付的现金 | 382,312,205.69 | 350,590,568.03 | 30,972,573.31 | 401,029,603.48 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 16,342,470.31 |
| 支付其他与筹资活动有关的现金 | 21,508,590.37 | 11,171,931.79 | 6,827,384.06 | 39,048,470.06 |
| 筹资活动现金流出小计 | 4,573,161,580.55 | 3,271,874,454.06 | 609,952,856.42 | 5,741,830,742.43 |
| 筹资活动产生的现金流量净额 | -252,648,850.99 | -203,477,508.46 | -212,126,215.89 | -641,486,757.91 |
| 四、汇率变动对现金及现金等价物的影响 | -126,432,502.69 | -87,822,814.7 | -59,325,571.3 | 14,809,810.01 |
| 五、现金及现金等价物净增加额 | -366,547,903.75 | -171,890,161.48 | 210,130,646.07 | -81,345,489.51 |
| 加:期初现金及现金等价物余额 | 2,594,620,260.17 | 2,594,620,260.17 | 2,594,620,260.17 | 2,675,965,749.68 |
| 期末现金及现金等价物余额 | 2,228,072,356.42 | 2,422,730,098.69 | 2,804,750,906.24 | 2,594,620,260.17 |
| 补充资料: | | | | |
| 净利润 | - | 353,503,916.28 | - | 1,138,182,572.52 |
| 资产减值准备 | - | -136,217.3 | - | 46,856,044.86 |
| 固定资产和投资性房地产折旧 | - | 228,742,778.74 | - | 435,926,078.86 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 228,742,778.74 | - | 435,926,078.86 |
| 无形资产摊销 | - | 135,261,453.35 | - | 253,062,224.62 |
| 长期待摊费用摊销 | - | 6,125,913.17 | - | 13,346,937.2 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -882,550.65 | - | -3,109,309.45 |
| 固定资产报废损失 | - | 711,768.46 | - | 4,841,075.53 |
| 公允价值变动损失 | - | 50,243,757.89 | - | -174,802,568.96 |
| 财务费用 | - | 170,884,956.8 | - | 239,883,890.38 |
| 投资损失 | - | -55,887,804.68 | - | -66,590,767.75 |
| 递延所得税 | - | 5,516,847.88 | - | -13,745,824.78 |
| 其中:递延所得税资产减少 | - | 57,332,704.44 | - | -32,755,473.69 |
| 递延所得税负债增加 | - | -51,815,856.56 | - | 19,009,648.91 |
| 存货的减少 | - | -174,648,070.42 | - | -49,772,758.74 |
| 经营性应收项目的减少 | - | -434,581,253.83 | - | -39,260,564.52 |
| 经营性应付项目的增加 | - | 109,832,275.92 | - | -71,519,135.01 |
| 现金的期末余额 | - | 2,422,730,098.69 | - | 2,594,620,260.17 |
| 减:现金的期初余额 | - | 2,594,620,260.17 | - | 2,675,965,749.68 |
| 现金及现金等价物的净增加额 | - | -171,890,161.48 | - | -81,345,489.51 |
| 公告日期 | 2026-10-31 | 2026-08-31 | 2026-04-30 | 2026-03-21 |
| 审计意见(境内) | | | | 标准无保留意见 |