| 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 | 4,115,579,435.36 | 2,543,570,444.1 | 1,110,162,289.59 | 3,592,002,903.28 |
| 收到的税费返还 | 11,919,319.37 | 5,083,071.88 | 12,686,680.73 | 26,118,951.88 |
| 收到其他与经营活动有关的现金 | 438,101,592.53 | 395,075,908.44 | 197,671,980.55 | 232,742,764.08 |
| 经营活动现金流入小计 | 4,565,600,347.26 | 2,943,729,424.42 | 1,320,520,950.87 | 3,850,864,619.24 |
| 购买商品、接受劳务支付的现金 | 2,876,293,120.99 | 1,854,553,247.08 | 959,704,066.33 | 1,943,555,797.87 |
| 支付给职工以及为职工支付的现金 | 485,221,267.48 | 326,733,429.18 | 165,916,065.08 | 611,490,530.7 |
| 支付的各项税费 | 322,523,294.78 | 207,011,482.9 | 85,151,960.61 | 393,531,073.8 |
| 支付其他与经营活动有关的现金 | 87,669,912.18 | 61,343,705.3 | 145,937,748.15 | 453,148,181.42 |
| 经营活动现金流出小计 | 3,771,707,595.43 | 2,449,641,864.46 | 1,356,709,840.17 | 3,401,725,583.79 |
| 经营活动产生的现金流量净额 | 793,892,751.83 | 494,087,559.96 | -36,188,889.3 | 449,139,035.45 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,183,000,000 | 2,833,000,000 | 1,183,000,000 | 4,528,267,168.04 |
| 取得投资收益收到的现金 | 12,858,159.05 | 1,831,067.38 | 1,310,906.62 | 5,562,431.89 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,059,084.54 | 2,059,084.54 | - | 3,161,604.08 |
| 投资活动现金流入小计 | 5,197,917,243.59 | 2,836,890,151.92 | 1,184,310,906.62 | 4,536,991,204.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 192,906,245.1 | 126,550,313.04 | 167,257,591.3 | 608,666,561.08 |
| 投资支付的现金 | 6,463,000,000 | 3,773,000,000 | 2,123,000,000 | 4,400,673,873.11 |
| 投资活动现金流出小计 | 6,655,906,245.1 | 3,899,550,313.04 | 2,290,257,591.3 | 5,009,340,434.19 |
| 投资活动产生的现金流量净额 | -1,457,989,001.51 | -1,062,660,161.12 | -1,105,946,684.68 | -472,349,230.18 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,775,468,111.74 | 2,775,468,111.74 | 2,821,530,111.36 | - |
| 取得借款收到的现金 | 1,337,908,919.94 | 925,757,400.25 | 334,000,000 | 2,885,529,545.59 |
| 收到其他与筹资活动有关的现金 | - | - | - | 42,887,677.29 |
| 筹资活动现金流入小计 | 4,113,377,031.68 | 3,701,225,511.99 | 3,155,530,111.36 | 2,928,417,222.88 |
| 偿还债务支付的现金 | 3,535,145,526.56 | 2,964,132,193.23 | 2,137,526,592 | 2,497,411,050.65 |
| 分配股利、利润或偿付利息支付的现金 | 355,019,885.22 | 344,169,395.2 | 20,936,307.45 | 126,165,808.5 |
| 支付其他与筹资活动有关的现金 | 19,026,453.12 | 11,575,302.27 | 49,463,960.84 | 96,376,239.99 |
| 筹资活动现金流出小计 | 3,909,191,864.9 | 3,319,876,890.7 | 2,207,926,860.29 | 2,719,953,099.14 |
| 筹资活动产生的现金流量净额 | 204,185,166.78 | 381,348,621.29 | 947,603,251.07 | 208,464,123.74 |
| 四、汇率变动对现金及现金等价物的影响 | -12,349,566.8 | -13,227,770.53 | -18,507,943.23 | -13,982,374.94 |
| 五、现金及现金等价物净增加额 | -472,260,649.7 | -200,451,750.4 | -213,040,266.14 | 171,271,554.07 |
| 加:期初现金及现金等价物余额 | 1,458,480,562.51 | 1,458,480,562.51 | 1,458,480,562.51 | 1,287,209,008.44 |
| 期末现金及现金等价物余额 | 986,219,912.81 | 1,258,028,812.11 | 1,245,440,296.37 | 1,458,480,562.51 |
| 补充资料: | | | | |
| 净利润 | - | 465,275,296.68 | - | 734,424,481.58 |
| 资产减值准备 | - | 1,110,447.03 | - | 15,793,094.87 |
| 固定资产和投资性房地产折旧 | - | 176,945,853.54 | - | 350,396,509.5 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 176,945,853.54 | - | 350,396,509.5 |
| 无形资产摊销 | - | 4,161,079.51 | - | 8,720,684.99 |
| 长期待摊费用摊销 | - | 202,160.28 | - | 3,263,106.08 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -268,656.52 | - | -65,468.37 |
| 固定资产报废损失 | - | 431,892.08 | - | 2,159,253.93 |
| 公允价值变动损失 | - | -6,269,852.57 | - | 556,295.6 |
| 财务费用 | - | 48,619,567.58 | - | 135,887,773.49 |
| 投资损失 | - | -1,831,067.38 | - | -5,459,530.09 |
| 递延所得税 | - | -7,621,211.09 | - | -49,575,019.81 |
| 其中:递延所得税资产减少 | - | -7,732,432.46 | - | -44,493,246.83 |
| 递延所得税负债增加 | - | 111,221.37 | - | -5,081,772.98 |
| 存货的减少 | - | -329,561,042.7 | - | -387,962,135.28 |
| 经营性应收项目的减少 | - | -423,190,834.4 | - | -2,069,944,874.34 |
| 经营性应付项目的增加 | - | 554,447,413.29 | - | 1,589,085,870.8 |
| 其他 | - | 2,353,202.62 | - | 4,401,365.64 |
| 债务转为资本 | - | - | - | 0 |
| 一年内到期的可转换公司债券 | - | - | - | 0 |
| 融资租入固定资产 | - | - | - | 0 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 91,557,200.76 | - | 334,643,039.54 |
| 现金的期末余额 | - | 1,258,028,812.11 | - | 1,458,480,562.51 |
| 减:现金的期初余额 | - | 1,458,480,562.51 | - | 1,287,209,008.44 |
| 加:现金等价物的期末余额 | - | - | - | 0 |
| 减:现金等价物的期初余额 | - | - | - | 0 |
| 现金及现金等价物的净增加额 | - | -200,451,750.4 | - | 171,271,554.07 |
| 公告日期 | 2026-10-31 | 2026-08-18 | 2026-04-30 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |