| 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 | 2,709,544,187.03 | 1,870,780,668.33 | 564,116,301 | 3,213,367,293.82 |
| 收到的税费返还 | 51,530,208.97 | 33,727,234.1 | 22,155,636.29 | 45,619,840.68 |
| 收到其他与经营活动有关的现金 | 391,709,363.32 | 315,920,844.19 | 90,093,230.11 | 379,418,388.05 |
| 经营活动现金流入小计 | 3,152,783,759.32 | 2,220,428,746.62 | 676,365,167.4 | 3,638,405,522.55 |
| 购买商品、接受劳务支付的现金 | 1,958,269,658.71 | 1,122,618,596.89 | 518,616,205.59 | 2,393,163,432.82 |
| 支付给职工以及为职工支付的现金 | 244,993,971.45 | 159,715,663.18 | 88,159,702.97 | 293,181,079.26 |
| 支付的各项税费 | 182,901,001.2 | 134,090,087.31 | 60,974,599.04 | 334,870,029.52 |
| 支付其他与经营活动有关的现金 | 150,010,952.23 | 53,405,166.43 | 29,609,273.71 | 213,067,883.27 |
| 经营活动现金流出小计 | 2,536,175,583.59 | 1,469,829,513.81 | 697,359,781.31 | 3,234,282,424.87 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0.01 | 0 | 0 |
| 经营活动产生的现金流量净额 | 616,608,175.73 | 750,599,232.82 | -20,994,613.91 | 404,123,097.68 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 1,844,142.19 | 502,739.72 | - | 13,633,363.6 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 35,155,295.77 |
| 收到的其他与投资活动有关的现金 | 1,055,712,000 | 355,712,000 | 5,712,000 | 3,503,590,096.8 |
| 投资活动现金流入小计 | 1,057,556,142.19 | 356,214,739.72 | 5,712,000 | 3,552,378,756.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 835,704,630.07 | 552,044,845.61 | 295,347,599.73 | 743,459,192.81 |
| 投资支付的现金 | 56,625,742.66 | 56,625,742.66 | 96,625,742.66 | 25,500,000 |
| 取得子公司及其他营业单位支付的现金 | 78,096,586.71 | 78,096,586.71 | - | - |
| 支付其他与投资活动有关的现金 | 1,200,000,000 | 350,000,000 | - | 3,509,302,096.8 |
| 投资活动现金流出小计 | 2,170,426,959.44 | 1,036,767,174.98 | 391,973,342.39 | 4,278,261,289.61 |
| 投资活动产生的现金流量净额 | -1,112,870,817.25 | -680,552,435.26 | -386,261,342.39 | -725,882,533.44 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 5,967,224,993.63 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 52,500,000 |
| 取得借款收到的现金 | 915,216,593.58 | 722,313,187.49 | 634,683,745.09 | 758,403,967.5 |
| 收到其他与筹资活动有关的现金 | - | - | 854,000 | 29,359,500 |
| 筹资活动现金流入小计 | 915,216,593.58 | 722,313,187.49 | 635,537,745.09 | 6,754,988,461.13 |
| 偿还债务支付的现金 | 527,701,415.11 | 521,041,236.87 | 10,500,000 | 2,125,721,348.53 |
| 分配股利、利润或偿付利息支付的现金 | 334,080,548.65 | 6,416,002.02 | 2,984,968.76 | 313,131,536.23 |
| 支付其他与筹资活动有关的现金 | - | - | - | 946,253.97 |
| 筹资活动现金流出小计 | 861,781,963.76 | 527,457,238.89 | 13,484,968.76 | 2,439,799,138.73 |
| 筹资活动产生的现金流量净额 | 53,434,629.82 | 194,855,948.6 | 622,052,776.33 | 4,315,189,322.4 |
| 四、汇率变动对现金及现金等价物的影响 | -142,559,665.98 | -117,899,096.93 | -58,707,879.13 | -58,919,577.52 |
| 五、现金及现金等价物净增加额 | -585,387,677.68 | 147,003,649.23 | 156,088,940.9 | 3,934,510,309.12 |
| 加:期初现金及现金等价物余额 | 9,120,475,022.24 | 9,120,475,022.24 | 9,120,475,022.24 | 5,185,964,713.12 |
| 期末现金及现金等价物余额 | 8,535,087,344.56 | 9,267,478,671.47 | 9,276,563,963.14 | 9,120,475,022.24 |
| 补充资料: | | | | |
| 净利润 | - | 369,665,020.65 | - | 529,502,308.11 |
| 资产减值准备 | - | 14,865,823.26 | - | 135,700,535.02 |
| 固定资产和投资性房地产折旧 | - | 148,055,929.3 | - | 295,072,759.25 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 148,055,929.3 | - | 295,072,759.25 |
| 无形资产摊销 | - | 11,560,776.55 | - | 20,518,535.01 |
| 长期待摊费用摊销 | - | 1,469,682.68 | - | 3,374,031.62 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 18,664.22 | - | -6,708,160.46 |
| 固定资产报废损失 | - | 777,738.27 | - | 28,990.91 |
| 财务费用 | - | 120,189,521.12 | - | 86,435,873.89 |
| 投资损失 | - | 8,590,217.15 | - | -1,401,691.68 |
| 递延所得税 | - | -7,993,370.17 | - | -67,750,463.49 |
| 其中:递延所得税资产减少 | - | -7,767,195.37 | - | -67,750,463.49 |
| 递延所得税负债增加 | - | -226,174.8 | - | - |
| 存货的减少 | - | 18,691,801.57 | - | -395,288,462.56 |
| 经营性应收项目的减少 | - | -38,387,011.24 | - | -382,674,198.3 |
| 经营性应付项目的增加 | - | 83,876,668.72 | - | 174,785,663.87 |
| 其他 | - | 13,183,980.86 | - | 798,637.95 |
| 现金的期末余额 | - | 9,267,478,671.47 | - | 9,120,475,022.24 |
| 减:现金的期初余额 | - | 9,120,475,022.24 | - | 5,185,964,713.12 |
| 现金及现金等价物的净增加额 | - | 147,003,649.23 | - | 3,934,510,309.12 |
| 公告日期 | 2026-10-31 | 2026-08-20 | 2026-04-30 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |