| 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 | 4,723,479,961.26 | 3,257,715,787.33 | 1,679,403,253.33 | 6,417,800,613.33 |
| 收到的税费返还 | 75,904,085.92 | 52,620,351.45 | 30,283,866.2 | 154,065,999.13 |
| 收到其他与经营活动有关的现金 | 320,837,699.1 | 278,517,684.13 | 157,659,193.32 | 634,860,716.53 |
| 经营活动现金流入小计 | 5,120,221,746.28 | 3,588,853,822.91 | 1,867,346,312.85 | 7,206,727,328.99 |
| 购买商品、接受劳务支付的现金 | 2,015,584,145.45 | 1,261,684,159.31 | 586,022,594.78 | 2,151,576,350.65 |
| 支付给职工以及为职工支付的现金 | 542,971,207.13 | 400,480,641.43 | 252,698,321.46 | 549,082,998.83 |
| 支付的各项税费 | 441,586,919.24 | 325,290,428.98 | 194,901,779.55 | 568,688,077.98 |
| 支付其他与经营活动有关的现金 | 538,369,212.04 | 449,981,312.86 | 242,673,410.13 | 715,466,560.29 |
| 经营活动现金流出小计 | 3,538,511,483.86 | 2,437,436,542.58 | 1,276,296,105.92 | 3,984,813,987.75 |
| 经营活动产生的现金流量净额 | 1,581,710,262.42 | 1,151,417,280.33 | 591,050,206.93 | 3,221,913,341.24 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,292,800,000 | 4,249,000,000 | 2,300,000,000 | 7,961,680,000 |
| 取得投资收益收到的现金 | 8,922,973.32 | 7,151,084.25 | 3,873,886.03 | 13,595,627.07 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 172,169.5 | 127,650 | 127,650 | 393,751.52 |
| 收到的其他与投资活动有关的现金 | - | - | - | 10,378,678.75 |
| 投资活动现金流入小计 | 5,301,895,142.82 | 4,256,278,734.25 | 2,304,001,536.03 | 7,986,048,057.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,072,203,227.44 | 776,282,698.33 | 537,980,503.56 | 2,090,586,033.86 |
| 投资支付的现金 | 5,739,959,200.08 | 4,544,159,200.08 | 2,842,138,232.32 | 7,985,018,232.32 |
| 支付其他与投资活动有关的现金 | - | - | - | 62,789,776.6 |
| 投资活动现金流出小计 | 6,812,162,427.52 | 5,320,441,898.41 | 3,380,118,735.88 | 10,138,394,042.78 |
| 投资活动产生的现金流量净额 | -1,510,267,284.7 | -1,064,163,164.16 | -1,076,117,199.85 | -2,152,345,985.44 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 25,416,601.5 | 7,860,000 | 2,000,000 | 81,240,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 25,416,601.5 | 7,860,000 | 2,000,000 | 81,240,000 |
| 取得借款收到的现金 | 1,333,922,807.78 | 814,020,000 | 291,020,000 | 1,902,571,554.2 |
| 收到其他与筹资活动有关的现金 | 156,913,760.89 | 11,658,760.89 | 360,000 | 360,316,952.18 |
| 筹资活动现金流入小计 | 1,516,253,170.17 | 833,538,760.89 | 293,380,000 | 2,344,128,506.38 |
| 偿还债务支付的现金 | 1,116,059,200.84 | 857,804,924.89 | 113,584,275.95 | 1,150,890,415.58 |
| 分配股利、利润或偿付利息支付的现金 | 1,175,416,852.3 | 1,105,851,250.83 | 39,581,647.8 | 988,544,409.19 |
| 其中:子公司支付给少数股东的股利、利润 | 8,000,000 | - | - | 6,000,000 |
| 支付其他与筹资活动有关的现金 | 381,641,555.51 | 243,642,227.46 | 30,792,554 | 315,732,991.23 |
| 筹资活动现金流出小计 | 2,673,117,608.65 | 2,207,298,403.18 | 183,958,477.75 | 2,455,167,816 |
| 筹资活动产生的现金流量净额 | -1,156,864,438.48 | -1,373,759,642.29 | 109,421,522.25 | -111,039,309.62 |
| 四、汇率变动对现金及现金等价物的影响 | -7,753,937.8 | 924,894.29 | -4,140,461.35 | -5,705,442.79 |
| 五、现金及现金等价物净增加额 | -1,093,175,398.56 | -1,285,580,631.83 | -379,785,932.02 | 952,822,603.39 |
| 加:期初现金及现金等价物余额 | 3,145,995,927.21 | 3,145,995,927.21 | 3,145,995,927.21 | 2,193,173,323.82 |
| 期末现金及现金等价物余额 | 2,052,820,528.65 | 1,860,415,295.38 | 2,766,209,995.19 | 3,145,995,927.21 |
| 补充资料: | | | | |
| 净利润 | - | 987,829,557.39 | - | 2,344,858,830.59 |
| 资产减值准备 | - | 52,792,303.47 | - | 74,241,805.19 |
| 固定资产和投资性房地产折旧 | - | 123,011,967.55 | - | 145,220,275.43 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 123,011,967.55 | - | 145,220,275.43 |
| 无形资产摊销 | - | 297,794,206.59 | - | 562,329,821.66 |
| 长期待摊费用摊销 | - | 6,623,358.67 | - | 16,233,014.68 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -81,568.03 | - | 198,854.76 |
| 固定资产报废损失 | - | 220,882.7 | - | 11,673.86 |
| 公允价值变动损失 | - | - | - | 0 |
| 财务费用 | - | 184,926,614.59 | - | 285,354,156.49 |
| 投资损失 | - | -83,262,134.31 | - | -98,569,124.44 |
| 递延所得税 | - | -5,084,906.55 | - | -3,597,772.7 |
| 其中:递延所得税资产减少 | - | -17,322,732.34 | - | -4,630,552.78 |
| 递延所得税负债增加 | - | 12,237,825.79 | - | 1,032,780.08 |
| 存货的减少 | - | -301,992,461.35 | - | -160,374,342.27 |
| 经营性应收项目的减少 | - | -59,495,043.58 | - | -17,396,260.99 |
| 经营性应付项目的增加 | - | -75,383,759.51 | - | 56,738,809.86 |
| 其他 | - | 7,670,011.02 | - | -4,890,269.68 |
| 现金的期末余额 | - | 1,860,415,295.38 | - | 3,145,995,927.21 |
| 减:现金的期初余额 | - | 3,145,995,927.21 | - | 2,193,173,323.82 |
| 现金及现金等价物的净增加额 | - | -1,285,580,631.83 | - | 952,822,603.39 |
| 公告日期 | 2026-10-28 | 2026-08-15 | 2026-04-28 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |