| 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 | 17,730,051,494.17 | 11,078,439,952.64 | 5,883,149,509.39 | 22,818,260,274.22 |
| 收到的税费返还 | 159,618,124.04 | 116,877,067.65 | 71,358,824.73 | 100,593,169.31 |
| 收到其他与经营活动有关的现金 | 60,267,974.35 | 46,001,863.09 | 23,067,484.4 | 77,288,413.02 |
| 经营活动现金流入小计 | 17,949,937,592.56 | 11,241,318,883.38 | 5,977,575,818.52 | 22,996,141,856.55 |
| 购买商品、接受劳务支付的现金 | 15,492,064,501.08 | 10,054,081,200.28 | 5,496,526,954.08 | 18,301,928,676.28 |
| 支付给职工以及为职工支付的现金 | 1,896,899,736.11 | 1,337,331,702.94 | 779,914,954.82 | 2,182,062,531.38 |
| 支付的各项税费 | 395,318,421.66 | 270,462,203.69 | 145,392,416.25 | 491,640,556.96 |
| 支付其他与经营活动有关的现金 | 546,586,490.99 | 280,014,134.31 | 143,867,367.01 | 475,264,386.78 |
| 经营活动现金流出小计 | 18,330,869,149.84 | 11,941,889,241.22 | 6,565,701,692.16 | 21,450,896,151.4 |
| 经营活动产生的现金流量净额 | -380,931,557.28 | -700,570,357.84 | -588,125,873.64 | 1,545,245,705.15 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,541,121,704.73 | 1,135,348,095.17 | 383,516,898.37 | 71,620,774.85 |
| 取得投资收益收到的现金 | 17,086,980.84 | 3,538,792.19 | 241,881.76 | 26,612,718.12 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 38,970,113.61 | 18,595,729.33 | 18,156,172.33 | 90,329,109.26 |
| 收到的其他与投资活动有关的现金 | 37,680,180.59 | 23,046,575.61 | 13,666,373.93 | 54,636,553.23 |
| 投资活动现金流入小计 | 1,634,858,979.77 | 1,180,529,192.3 | 415,581,326.39 | 243,199,155.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 280,393,776.33 | 194,983,869.92 | 124,347,136.66 | 398,489,603.1 |
| 投资支付的现金 | 1,524,582,045.49 | 1,147,607,190.68 | 609,329,801.93 | 706,570,402.74 |
| 投资活动现金流出小计 | 1,804,975,821.82 | 1,342,591,060.6 | 733,676,938.59 | 1,105,060,005.84 |
| 投资活动产生的现金流量净额 | -170,116,842.05 | -162,061,868.3 | -318,095,612.2 | -861,860,850.38 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 15,581,990.85 | 12,964,341.48 | 533,940 | 12,379,065.13 |
| 其中:子公司吸收少数股东投资收到的现金 | 15,581,990.85 | 12,964,341.48 | 533,940 | 12,379,065.13 |
| 取得借款收到的现金 | 2,147,369,749.39 | 1,389,206,779.74 | 532,883,840.14 | 2,040,238,679.31 |
| 收到其他与筹资活动有关的现金 | 11,700,503.36 | 22,049,779.49 | 60,393,786.28 | 39,730,000 |
| 筹资活动现金流入小计 | 2,174,652,243.6 | 1,424,220,900.71 | 593,811,566.42 | 2,092,347,744.44 |
| 偿还债务支付的现金 | 1,713,463,063.08 | 1,343,114,020.89 | 766,010,837.09 | 1,902,943,663.22 |
| 分配股利、利润或偿付利息支付的现金 | 810,226,684.1 | 496,097,633.96 | 27,387,384.64 | 893,311,024.88 |
| 其中:子公司支付给少数股东的股利、利润 | 41,050,292.08 | 39,614,426.36 | - | 161,253,483.03 |
| 支付其他与筹资活动有关的现金 | 112,970,395.95 | 69,123,075.45 | 36,797,389.73 | 299,316,224.6 |
| 筹资活动现金流出小计 | 2,636,660,143.13 | 1,908,334,730.3 | 830,195,611.46 | 3,095,570,912.7 |
| 筹资活动产生的现金流量净额 | -462,007,899.53 | -484,113,829.59 | -236,384,045.04 | -1,003,223,168.26 |
| 四、汇率变动对现金及现金等价物的影响 | -17,641,525.75 | -16,078,737.1 | -4,199,949.83 | -28,270,707.68 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0.01 | 0 |
| 五、现金及现金等价物净增加额 | -1,030,697,824.61 | -1,362,824,792.83 | -1,146,805,480.7 | -348,109,021.17 |
| 加:期初现金及现金等价物余额 | 3,954,904,413.87 | 3,954,904,413.87 | 3,954,904,413.87 | 4,303,013,435.04 |
| 期末现金及现金等价物余额 | 2,924,206,589.26 | 2,592,079,621.04 | 2,808,098,933.17 | 3,954,904,413.87 |
| 补充资料: | | | | |
| 净利润 | - | 502,693,772.79 | - | 692,088,520.46 |
| 资产减值准备 | - | 65,535,387.08 | - | 209,287,061.66 |
| 固定资产和投资性房地产折旧 | - | 83,193,161.29 | - | 269,998,733.71 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 83,193,161.29 | - | 269,998,733.71 |
| 无形资产摊销 | - | 10,051,073.22 | - | 19,866,536.22 |
| 长期待摊费用摊销 | - | 11,991,669.01 | - | 34,162,934.35 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 39,482,427.09 | - | 41,035,999.49 |
| 固定资产报废损失 | - | 348,631.83 | - | - |
| 公允价值变动损失 | - | -23,992,508.95 | - | -5,803,364.02 |
| 财务费用 | - | 109,747,311.19 | - | 122,454,389.48 |
| 投资损失 | - | 24,134,679.48 | - | -36,828,548.95 |
| 递延所得税 | - | -12,356,400.73 | - | -39,111,337.2 |
| 其中:递延所得税资产减少 | - | -12,528,774.17 | - | -38,494,668.67 |
| 递延所得税负债增加 | - | 172,373.44 | - | -616,668.53 |
| 存货的减少 | - | -107,376,713.95 | - | -129,627,184.17 |
| 经营性应收项目的减少 | - | -572,141,608.6 | - | -1,042,146,904.49 |
| 经营性应付项目的增加 | - | -929,219,399.52 | - | 1,020,979,459.33 |
| 现金的期末余额 | - | 2,592,079,621.04 | - | 3,954,904,413.87 |
| 减:现金的期初余额 | - | 3,954,904,413.87 | - | 4,303,013,435.04 |
| 现金及现金等价物的净增加额 | - | -1,362,824,792.83 | - | -348,109,021.17 |
| 公告日期 | 2026-10-29 | 2026-08-12 | 2026-04-29 | 2026-03-20 |
| 审计意见(境内) | | | | 标准无保留意见 |