| 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 | 3,838,752,178.26 | 2,368,316,981.95 | 1,249,001,347.63 | 6,110,857,930.68 |
| 收到的税费返还 | - | - | - | 23,245,744.69 |
| 收到其他与经营活动有关的现金 | 467,939,329.15 | 234,012,344.19 | 83,597,997.62 | 2,637,307,009.04 |
| 经营活动现金流入小计 | 4,306,691,507.41 | 2,602,329,326.14 | 1,332,599,345.25 | 8,771,410,684.41 |
| 购买商品、接受劳务支付的现金 | 2,599,675,117.2 | 2,060,518,064.42 | 1,763,997,220.47 | 6,830,608,871.78 |
| 支付给职工以及为职工支付的现金 | 358,337,102.31 | 271,215,482.46 | 176,354,001.29 | 536,259,922.9 |
| 支付的各项税费 | 1,309,045,540.85 | 696,384,032.51 | 280,799,540.85 | 1,845,109,325.77 |
| 支付其他与经营活动有关的现金 | 448,442,723.12 | 315,601,635.96 | 116,388,187.62 | 509,047,571.51 |
| 经营活动现金流出小计 | 4,715,500,483.48 | 3,343,719,215.35 | 2,337,538,950.23 | 9,721,025,691.96 |
| 经营活动产生的现金流量净额 | -408,808,976.07 | -741,389,889.21 | -1,004,939,604.98 | -949,615,007.55 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,761,511,398.9 | 721,292,381.9 | 638,681,340.32 | 2,819,854,869.24 |
| 取得投资收益收到的现金 | 39,918,567.51 | 14,201,550.84 | - | 93,512,581.55 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,639,746.6 | 1,336,609.6 | 1,245,529.6 | 108,922.11 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 1,621,187,213.03 |
| 收到的其他与投资活动有关的现金 | 17,931,516.93 | 17,008,697.93 | 6,146,097.33 | 4,501,056 |
| 投资活动现金流入小计 | 2,821,001,229.94 | 753,839,240.27 | 646,072,967.25 | 4,539,164,641.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 103,412,492.06 | 76,332,284.43 | 65,246,374.97 | 75,935,673.62 |
| 投资支付的现金 | 4,079,600,000 | 2,139,600,000 | 879,600,000 | 3,984,299,999.36 |
| 投资活动现金流出小计 | 4,183,012,492.06 | 2,215,932,284.43 | 944,846,374.97 | 4,060,235,672.98 |
| 投资活动产生的现金流量净额 | -1,362,011,262.12 | -1,462,093,044.16 | -298,773,407.72 | 478,928,968.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 44,100,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 44,100,000 |
| 取得借款收到的现金 | 5,484,889,555.08 | 2,974,396,646.35 | 2,719,777,873.24 | 9,440,573,890.73 |
| 收到其他与筹资活动有关的现金 | - | - | - | 731,562,098.44 |
| 筹资活动现金流入小计 | 5,484,889,555.08 | 2,974,396,646.35 | 2,719,777,873.24 | 10,216,235,989.17 |
| 偿还债务支付的现金 | 3,919,566,513 | 2,215,774,763 | 1,636,723,750 | 5,976,889,077.55 |
| 分配股利、利润或偿付利息支付的现金 | 1,525,452,738.27 | 338,656,083.6 | 163,714,438.62 | 1,798,633,645.49 |
| 其中:子公司支付给少数股东的股利、利润 | 21,163,000 | - | - | 179,680,000 |
| 支付其他与筹资活动有关的现金 | 794,810,711.11 | 771,967,432.94 | 759,253,894.26 | 856,594,844.22 |
| 筹资活动现金流出小计 | 6,239,829,962.38 | 3,326,398,279.54 | 2,559,692,082.88 | 8,632,117,567.26 |
| 筹资活动产生的现金流量净额 | -754,940,407.3 | -352,001,633.19 | 160,085,790.36 | 1,584,118,421.91 |
| 四、汇率变动对现金及现金等价物的影响 | -677,154.99 | -524,006.12 | -306,299.01 | -98,744.32 |
| 五、现金及现金等价物净增加额 | -2,526,437,800.48 | -2,556,008,572.68 | -1,143,933,521.35 | 1,113,333,638.99 |
| 加:期初现金及现金等价物余额 | 7,747,359,822.75 | 7,747,359,822.75 | 7,747,359,822.75 | 6,634,026,183.76 |
| 期末现金及现金等价物余额 | 5,220,922,022.27 | 5,191,351,250.07 | 6,603,426,301.4 | 7,747,359,822.75 |
| 补充资料: | | | | |
| 净利润 | - | 665,375,748.92 | - | 1,075,988,470.66 |
| 资产减值准备 | - | - | - | 154,557,979.69 |
| 固定资产和投资性房地产折旧 | - | 426,790,730.8 | - | 824,737,605.33 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 426,790,730.8 | - | - |
| 无形资产摊销 | - | 1,862,127.33 | - | 2,825,943.06 |
| 长期待摊费用摊销 | - | 52,914,274.63 | - | 138,356,758.73 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -358,673.56 | - | 53,043.37 |
| 固定资产报废损失 | - | -774,847.39 | - | 116,940.46 |
| 公允价值变动损失 | - | -262,758,771.61 | - | -83,377,005.54 |
| 财务费用 | - | 457,337,353.32 | - | 930,905,196.89 |
| 投资损失 | - | -452,837,761.8 | - | -830,010,491.93 |
| 递延所得税 | - | 130,620,701.96 | - | 133,849,541.8 |
| 其中:递延所得税资产减少 | - | -36,061,125.36 | - | 86,010,656.14 |
| 递延所得税负债增加 | - | 166,681,827.32 | - | 47,838,885.66 |
| 存货的减少 | - | 79,432,478.51 | - | -2,330,976,582.99 |
| 经营性应收项目的减少 | - | -85,927,401.73 | - | 137,965,769.68 |
| 经营性应付项目的增加 | - | -1,799,660,435.3 | - | -1,260,782,194.91 |
| 现金的期末余额 | - | 5,191,351,250.07 | - | 7,747,359,822.75 |
| 减:现金的期初余额 | - | 7,747,359,822.75 | - | 6,634,026,183.76 |
| 现金及现金等价物的净增加额 | - | -2,556,008,572.68 | - | 1,113,333,638.99 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-29 | 2026-04-14 |
| 审计意见(境内) | | | | 标准无保留意见 |