| 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 | 1,844,066,307.05 | 1,205,257,087.24 | 515,330,354.49 | 2,874,293,462.91 |
| 收到的税费返还 | 2,462,125.07 | 2,095,606.13 | - | 252,214.19 |
| 收到其他与经营活动有关的现金 | 417,352,494.43 | 333,124,861.95 | 70,697,749.67 | 679,618,203.33 |
| 经营活动现金流入小计 | 2,263,880,926.55 | 1,540,477,555.32 | 586,028,104.16 | 3,554,163,880.43 |
| 购买商品、接受劳务支付的现金 | 578,400,764.55 | 390,162,877.66 | 221,047,708.92 | 805,844,500.45 |
| 支付给职工以及为职工支付的现金 | 334,958,293.66 | 183,344,191.4 | 103,082,020.01 | 403,910,798.74 |
| 支付的各项税费 | 474,341,616.84 | 265,114,431.72 | 175,608,330.22 | 562,922,045.44 |
| 支付其他与经营活动有关的现金 | 258,266,938.08 | 197,035,440.05 | 68,963,941.01 | 374,706,311.98 |
| 经营活动现金流出小计 | 1,645,967,613.13 | 1,035,656,940.83 | 568,702,000.16 | 2,147,383,656.61 |
| 经营活动产生的现金流量净额 | 617,913,313.42 | 504,820,614.49 | 17,326,104 | 1,406,780,223.82 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 366,638,626.55 | 340,680,749.55 | 61,936,072.02 | 313,178,012.94 |
| 取得投资收益收到的现金 | 181,702,307.1 | 87,888,466.48 | 4,949,092.68 | 233,560,237.9 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 363,587.99 | 332,987.99 | 15,840 | 32,251,257.08 |
| 处置子公司及其他营业单位收到的现金净额 | 21,440,792.22 | 10,179,137.54 | 3,520,000 | 124,148,576.28 |
| 收到的其他与投资活动有关的现金 | - | - | 9,346,086.46 | - |
| 投资活动现金流入小计 | 570,145,313.86 | 439,081,341.56 | 79,767,091.16 | 703,138,084.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 411,864,859.54 | 320,018,847.12 | 238,248,233.69 | 580,685,475.24 |
| 投资支付的现金 | 452,746,793.95 | 270,876,562.82 | 99,695,890.05 | 477,891,913.08 |
| 取得子公司及其他营业单位支付的现金 | 28,835,226.16 | 23,288,289.7 | - | 30,825,490.4 |
| 支付其他与投资活动有关的现金 | - | - | 78,279.71 | - |
| 投资活动现金流出小计 | 893,446,879.65 | 614,183,699.64 | 338,022,403.45 | 1,089,402,878.72 |
| 投资活动产生的现金流量净额 | -323,301,565.79 | -175,102,358.08 | -258,255,312.29 | -386,264,794.52 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,800,000 | - | - | 10,550,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,800,000 | - | - | - |
| 取得借款收到的现金 | 2,200,231,166.65 | 2,118,749,940.45 | 605,710,028.35 | 3,618,731,933.06 |
| 收到其他与筹资活动有关的现金 | 21,375.8 | - | 21,375.8 | - |
| 筹资活动现金流入小计 | 2,202,052,542.45 | 2,118,749,940.45 | 605,731,404.15 | 3,629,281,933.06 |
| 偿还债务支付的现金 | 2,317,985,783.08 | 2,276,942,481.75 | 586,838,691.23 | 3,750,148,499.42 |
| 分配股利、利润或偿付利息支付的现金 | 612,336,895.89 | 230,165,560.82 | 53,181,755.5 | 543,998,209.92 |
| 支付其他与筹资活动有关的现金 | 54,218,837.39 | 9,571,084.75 | 29,005,725.96 | 12,608,597.75 |
| 筹资活动现金流出小计 | 2,984,541,516.36 | 2,516,679,127.32 | 669,026,172.69 | 4,306,755,307.09 |
| 筹资活动产生的现金流量净额 | -782,488,973.91 | -397,929,186.87 | -63,294,768.54 | -677,473,374.03 |
| 四、汇率变动对现金及现金等价物的影响 | 2,008,960.83 | 2,108,297.77 | -856,558.17 | -2,191,501.16 |
| 五、现金及现金等价物净增加额 | -485,868,265.45 | -66,102,632.69 | -305,080,535 | 340,850,554.11 |
| 加:期初现金及现金等价物余额 | 3,315,768,999.34 | 3,315,768,999.34 | 3,315,768,999.34 | 2,974,918,445.23 |
| 期末现金及现金等价物余额 | 2,829,900,733.89 | 3,249,666,366.65 | 3,010,688,464.34 | 3,315,768,999.34 |
| 补充资料: | | | | |
| 净利润 | - | 616,076,238.33 | - | 1,217,394,575.21 |
| 资产减值准备 | - | 284,612.4 | - | 32,808,470.6 |
| 固定资产和投资性房地产折旧 | - | 212,566,261.34 | - | 461,881,574.71 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 100,832,746.2 | - | 199,814,665.49 |
| 投资性房地产折旧 | - | 111,733,515.14 | - | 262,066,909.22 |
| 无形资产摊销 | - | 3,450,351.62 | - | 11,980,881.65 |
| 长期待摊费用摊销 | - | 3,758,723.53 | - | 6,896,233.3 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,272,665.1 | - | -264,411.6 |
| 固定资产报废损失 | - | -117,072.82 | - | 3,063,418.56 |
| 公允价值变动损失 | - | -336,874,932.88 | - | -351,698,282.75 |
| 财务费用 | - | 104,311,216.74 | - | 242,918,735.74 |
| 投资损失 | - | -272,752,273.82 | - | -362,665,528.14 |
| 递延所得税 | - | 79,394,788.45 | - | 96,468,659.42 |
| 其中:递延所得税资产减少 | - | 16,947,342.75 | - | -16,402,140.29 |
| 递延所得税负债增加 | - | 62,447,445.7 | - | 112,870,799.71 |
| 存货的减少 | - | -73,206,055.5 | - | 164,405,785.43 |
| 经营性应收项目的减少 | - | 246,269,868.6 | - | -218,078,592.3 |
| 经营性应付项目的增加 | - | -121,816,091.88 | - | -62,123,594.22 |
| 现金的期末余额 | - | 3,249,666,366.65 | - | 3,315,768,999.34 |
| 减:现金的期初余额 | - | 3,315,768,999.34 | - | 2,974,918,445.23 |
| 现金及现金等价物的净增加额 | - | -66,102,632.69 | - | 340,850,554.11 |
| 公告日期 | 2026-10-29 | 2026-08-26 | 2026-04-30 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |