| 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 | 4,932,571,231.5 | 3,355,096,575.8 | 1,805,748,240.44 | 6,472,889,593.7 |
| 收到的税费返还 | 26,906,163.27 | 23,977,217.06 | 263,310.2 | 27,964,146.57 |
| 收到其他与经营活动有关的现金 | 212,505,489.89 | 203,727,894.36 | 146,855,759.76 | 164,662,578.18 |
| 经营活动现金流入小计 | 5,171,982,884.66 | 3,582,801,687.22 | 1,952,867,310.4 | 6,665,516,318.45 |
| 购买商品、接受劳务支付的现金 | 3,057,605,185.85 | 2,054,573,221.48 | 991,466,657.23 | 3,644,072,068.29 |
| 支付给职工以及为职工支付的现金 | 746,565,049.63 | 526,268,971.53 | 310,317,738.4 | 947,373,911.93 |
| 支付的各项税费 | 453,576,273.87 | 310,683,580.2 | 120,577,779.01 | 726,236,423.57 |
| 支付其他与经营活动有关的现金 | 333,662,988.65 | 182,245,680.25 | 92,074,137.33 | 406,349,242.66 |
| 经营活动现金流出小计 | 4,591,409,498 | 3,073,771,453.46 | 1,514,436,311.97 | 5,724,031,646.45 |
| 经营活动产生的现金流量净额 | 580,573,386.66 | 509,030,233.76 | 438,430,998.43 | 941,484,672 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,801,640,000 | 4,698,140,000 | 2,599,000,000 | 9,858,960,175.18 |
| 取得投资收益收到的现金 | 22,983,502.85 | 12,918,188.34 | 10,812,150.33 | 28,457,157.86 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,519,400 | 1,258,700 | 758,700 | 1,878,664.85 |
| 收到的其他与投资活动有关的现金 | 214,410,627.19 | 143,938,079.95 | 51,085,290.24 | 369,289,106.33 |
| 投资活动现金流入小计 | 7,042,553,530.04 | 4,856,254,968.29 | 2,661,656,140.57 | 10,258,585,104.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 298,846,197.69 | 209,313,958.62 | 82,372,948.3 | 476,026,811.82 |
| 投资支付的现金 | 7,441,162,082.54 | 5,069,518,339.54 | 2,817,000,000 | 7,960,223,200 |
| 投资活动现金流出小计 | 7,740,008,280.23 | 5,278,832,298.16 | 2,899,372,948.3 | 8,436,250,011.82 |
| 投资活动产生的现金流量净额 | -697,454,750.19 | -422,577,329.87 | -237,716,807.73 | 1,822,335,092.4 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,281,757,627.42 | 993,250,000 | 846,000,000 | 4,179,275,306.32 |
| 收到其他与筹资活动有关的现金 | - | - | - | 101,202,187.48 |
| 筹资活动现金流入小计 | 2,281,757,627.42 | 993,250,000 | 846,000,000 | 4,280,477,493.8 |
| 偿还债务支付的现金 | 3,216,687,020.6 | 1,815,687,020.6 | 765,437,020.6 | 5,255,473,207.55 |
| 分配股利、利润或偿付利息支付的现金 | 316,240,849.73 | 278,547,953.63 | 13,168,628.68 | 828,594,343.71 |
| 其中:子公司支付给少数股东的股利、利润 | 903,697.45 | - | - | - |
| 支付其他与筹资活动有关的现金 | 12,587,209.02 | 4,007,760.79 | 284,054 | 11,617,608.46 |
| 筹资活动现金流出小计 | 3,545,515,079.35 | 2,098,242,735.02 | 778,889,703.28 | 6,095,685,159.72 |
| 筹资活动产生的现金流量净额 | -1,263,757,451.93 | -1,104,992,735.02 | 67,110,296.72 | -1,815,207,665.92 |
| 四、汇率变动对现金及现金等价物的影响 | -16,465,299.33 | -12,873,364.2 | 207,224.65 | 617,056.24 |
| 五、现金及现金等价物净增加额 | -1,397,104,114.79 | -1,031,413,195.33 | 268,031,712.07 | 949,229,154.72 |
| 加:期初现金及现金等价物余额 | 2,482,469,999.93 | 2,482,469,999.93 | 2,473,490,107.56 | 1,533,240,845.21 |
| 期末现金及现金等价物余额 | 1,085,365,885.14 | 1,451,056,804.6 | 2,741,521,819.63 | 2,482,469,999.93 |
| 补充资料: | | | | |
| 净利润 | - | 386,937,753.55 | - | 846,096,627.56 |
| 资产减值准备 | - | 66,588,905.73 | - | -3,872,538.82 |
| 固定资产和投资性房地产折旧 | - | 172,726,817 | - | 333,422,181.01 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 172,726,817 | - | 333,422,181.01 |
| 无形资产摊销 | - | 4,432,848.52 | - | 10,994,871.89 |
| 长期待摊费用摊销 | - | 4,894,684.32 | - | 6,783,703.57 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -632,291.62 | - | -496,543.44 |
| 公允价值变动损失 | - | -10,516,592.12 | - | -27,892,537.97 |
| 财务费用 | - | 50,721,552.91 | - | -132,896,676.32 |
| 投资损失 | - | -17,240,981.52 | - | -15,720,971.67 |
| 递延所得税 | - | -26,423,999.28 | - | -27,945,641.37 |
| 其中:递延所得税资产减少 | - | -24,709,851 | - | -21,213,551.9 |
| 递延所得税负债增加 | - | -1,714,148.28 | - | -6,732,089.47 |
| 存货的减少 | - | 192,074,974.67 | - | -316,787,670.48 |
| 经营性应收项目的减少 | - | 427,204,084.16 | - | 441,659,964.86 |
| 经营性应付项目的增加 | - | -862,402,539.31 | - | -171,475,720.3 |
| 其他 | - | 6,956,492 | - | -3,548,576.64 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 4,981,592.21 |
| 现金的期末余额 | - | 1,451,056,804.6 | - | 2,482,469,999.93 |
| 减:现金的期初余额 | - | 2,482,469,999.93 | - | 1,533,240,845.21 |
| 现金及现金等价物的净增加额 | - | -1,031,413,195.33 | - | 949,229,154.72 |
| 公告日期 | 2026-10-28 | 2026-08-26 | 2026-04-30 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |