| 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 | 7,634,618,066.22 | 5,027,294,956.45 | 2,144,942,692.03 | 12,490,041,630.1 |
| 收到的税费返还 | - | - | - | 7,163,571.95 |
| 收到其他与经营活动有关的现金 | 381,472,076.33 | 151,242,401.83 | 89,024,693.14 | 392,857,707.75 |
| 经营活动现金流入小计 | 8,016,090,142.55 | 5,178,537,358.28 | 2,233,967,385.17 | 12,890,062,909.8 |
| 购买商品、接受劳务支付的现金 | 3,407,803,686.64 | 2,297,560,130.96 | 1,046,507,262.61 | 7,187,112,168.21 |
| 支付给职工以及为职工支付的现金 | 1,072,442,963.13 | 711,779,546.77 | 372,540,077.38 | 1,649,805,879.27 |
| 支付的各项税费 | 561,101,177.23 | 394,401,438.03 | 159,985,595.79 | 688,943,915.83 |
| 支付其他与经营活动有关的现金 | 741,505,040.06 | 563,941,038.05 | 276,065,875.01 | 855,993,623.74 |
| 经营活动现金流出小计 | 5,782,852,867.06 | 3,967,682,153.81 | 1,855,098,810.79 | 10,381,855,587.05 |
| 经营活动产生的现金流量净额 | 2,233,237,275.49 | 1,210,855,204.47 | 378,868,574.38 | 2,508,207,322.75 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 7,795,449.37 | 112,347.18 | - | 302,235,928.32 |
| 取得投资收益收到的现金 | 161,225,325.71 | 79,939,193.35 | 25,878.6 | 322,529,401.38 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,463,689.74 | 2,178,049.02 | 4,037,947.52 | 181,746,768.5 |
| 处置子公司及其他营业单位收到的现金净额 | 5,371,065.22 | 5,371,065.22 | 5,351,600 | - |
| 投资活动现金流入小计 | 180,855,530.04 | 87,600,654.77 | 9,415,426.12 | 806,512,098.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 622,466,477.99 | 385,633,818.47 | 201,551,803 | 1,325,071,994.74 |
| 投资支付的现金 | - | - | - | 843,605,924.68 |
| 支付其他与投资活动有关的现金 | - | - | - | 66,380,576.56 |
| 投资活动现金流出小计 | 622,466,477.99 | 385,633,818.47 | 201,551,803 | 2,235,058,495.98 |
| 投资活动产生的现金流量净额 | -441,610,947.95 | -298,033,163.7 | -192,136,376.88 | -1,428,546,397.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 20,000,000 | 20,000,000 | - | 121,126,424.5 |
| 其中:子公司吸收少数股东投资收到的现金 | 20,000,000 | 20,000,000 | - | 121,126,424.5 |
| 取得借款收到的现金 | 1,084,540,028.1 | 403,412,677 | 79,175,177 | 1,809,955,156.66 |
| 筹资活动现金流入小计 | 1,104,540,028.1 | 423,412,677 | 79,175,177 | 1,931,081,581.16 |
| 偿还债务支付的现金 | 1,377,688,082.74 | 649,029,182.74 | 193,130,100 | 2,313,398,251.5 |
| 分配股利、利润或偿付利息支付的现金 | 510,260,782.76 | 322,623,073.92 | 82,839,213.15 | 699,706,551 |
| 其中:子公司支付给少数股东的股利、利润 | 289,109,055.53 | 135,875,871.23 | 53,656,073.72 | 413,791,926.83 |
| 支付其他与筹资活动有关的现金 | 142,539,025.46 | 84,695,157.39 | 18,660,853.54 | 155,809,086.87 |
| 筹资活动现金流出小计 | 2,030,487,890.96 | 1,056,347,414.05 | 294,630,166.69 | 3,168,913,889.37 |
| 筹资活动产生的现金流量净额 | -925,947,862.86 | -632,934,737.05 | -215,454,989.69 | -1,237,832,308.21 |
| 四、汇率变动对现金及现金等价物的影响 | -18,424,592.76 | -13,805,611.09 | -6,655,609.55 | -7,736,977.67 |
| 五、现金及现金等价物净增加额 | 847,253,871.92 | 266,081,692.63 | -35,378,401.74 | -165,908,360.91 |
| 加:期初现金及现金等价物余额 | 5,383,361,904.3 | 5,383,361,904.3 | 5,383,361,904.3 | 5,549,270,265.21 |
| 期末现金及现金等价物余额 | 6,230,615,776.22 | 5,649,443,596.93 | 5,347,983,502.56 | 5,383,361,904.3 |
| 补充资料: | | | | |
| 净利润 | - | 1,027,187,299.16 | - | 1,535,506,755.5 |
| 资产减值准备 | - | 1,858,772.18 | - | 4,315,262.12 |
| 固定资产和投资性房地产折旧 | - | 446,616,138.71 | - | 904,739,174.98 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 446,616,138.71 | - | 904,739,174.98 |
| 无形资产摊销 | - | 118,448,101.18 | - | 218,290,264.43 |
| 长期待摊费用摊销 | - | 1,173,811.62 | - | 600,150.34 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -665,469.17 | - | 72,886,718.91 |
| 固定资产报废损失 | - | -1,276,658.71 | - | 8,649,646.51 |
| 财务费用 | - | 74,852,535.85 | - | 156,822,199.88 |
| 投资损失 | - | -209,078,415.97 | - | -360,292,573.09 |
| 递延所得税 | - | 5,897,572.84 | - | -68,860,489.37 |
| 其中:递延所得税资产减少 | - | 9,230,603.54 | - | -61,168,394.29 |
| 递延所得税负债增加 | - | -3,333,030.7 | - | -7,692,095.08 |
| 存货的减少 | - | -6,553,448.31 | - | -15,534,445.02 |
| 经营性应收项目的减少 | - | -353,770,651.28 | - | -325,623,386.6 |
| 经营性应付项目的增加 | - | 26,646,910.38 | - | 206,798,028.22 |
| 现金的期末余额 | - | 5,649,443,596.93 | - | 5,383,361,904.3 |
| 减:现金的期初余额 | - | 5,383,361,904.3 | - | 5,549,270,265.21 |
| 现金及现金等价物的净增加额 | - | 266,081,692.63 | - | -165,908,360.91 |
| 公告日期 | 2026-10-30 | 2026-08-22 | 2026-04-29 | 2026-03-25 |
| 审计意见(境内) | | | | 标准无保留意见 |