| 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 | 3,763,738,225.86 | 2,611,139,961.73 | 1,478,083,685.14 | 4,868,874,622.98 |
| 收到的税费返还 | 38,775,542.8 | 32,969,719.72 | 4,888,086.14 | 76,709,978.85 |
| 收到其他与经营活动有关的现金 | 169,445,475.68 | 63,600,084.42 | 40,719,813.19 | 169,671,881.9 |
| 经营活动现金流入小计 | 3,971,959,244.34 | 2,707,709,765.87 | 1,523,691,584.47 | 5,115,256,483.73 |
| 购买商品、接受劳务支付的现金 | 2,144,386,047.45 | 1,300,049,076.39 | 762,498,808.46 | 2,871,263,956.95 |
| 支付给职工以及为职工支付的现金 | 810,227,480.08 | 526,925,899.88 | 286,580,440.86 | 1,117,269,921.23 |
| 支付的各项税费 | 319,777,716.44 | 235,764,939.81 | 94,644,995.03 | 420,472,123.83 |
| 支付其他与经营活动有关的现金 | 192,608,243.02 | 189,375,764.11 | 83,025,319.09 | 53,161,425.29 |
| 经营活动现金流出小计 | 3,466,999,486.99 | 2,252,115,680.19 | 1,226,749,563.44 | 4,462,167,427.3 |
| 经营活动产生的现金流量净额 | 504,959,757.35 | 455,594,085.68 | 296,942,021.03 | 653,089,056.43 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 80,074,729.76 |
| 取得投资收益收到的现金 | 518,513.26 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 65,467,625.5 | 64,343,690 | 64,315,130 | 38,967,582.71 |
| 处置子公司及其他营业单位收到的现金净额 | 45,977,380.67 | 12,929,495.32 | - | - |
| 收到的其他与投资活动有关的现金 | - | - | - | 516,753,193.52 |
| 投资活动现金流入小计 | 111,963,519.43 | 77,273,185.32 | 64,315,130 | 635,795,505.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,705,915,063.37 | 1,093,772,526.54 | 337,039,914.97 | 1,570,291,924.55 |
| 投资支付的现金 | 25,900,000 | 25,900,000 | - | 1,050,000 |
| 支付其他与投资活动有关的现金 | - | - | 45,034,545.89 | 35,406,359.35 |
| 投资活动现金流出小计 | 1,731,815,063.37 | 1,119,672,526.54 | 382,074,460.86 | 1,606,748,283.9 |
| 投资活动产生的现金流量净额 | -1,619,851,543.94 | -1,042,399,341.22 | -317,759,330.86 | -970,952,777.91 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 6,900,000 | 6,900,000 | - | 20,190,049 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 6,900,000 | - | 20,190,049 |
| 取得借款收到的现金 | 7,766,307,570.09 | 3,396,679,514.87 | 1,787,900,736.53 | 9,904,885,289 |
| 收到其他与筹资活动有关的现金 | 130,244,996.49 | 88,555,565.24 | 343,379,171.75 | 1,296,805,591.33 |
| 筹资活动现金流入小计 | 7,903,452,566.58 | 3,492,135,080.11 | 2,131,279,908.28 | 11,221,880,929.33 |
| 偿还债务支付的现金 | 5,562,481,080.43 | 2,427,971,360.77 | 1,179,166,758.23 | 8,105,326,845.94 |
| 分配股利、利润或偿付利息支付的现金 | 535,316,866.65 | 287,738,780.23 | 138,317,481.07 | 653,996,236.31 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 18,558,961.3 |
| 支付其他与筹资活动有关的现金 | 487,676,228.83 | 326,091,620.79 | 692,410,214.26 | 1,626,151,149.92 |
| 筹资活动现金流出小计 | 6,585,474,175.91 | 3,041,801,761.79 | 2,009,894,453.56 | 10,385,474,232.17 |
| 筹资活动产生的现金流量净额 | 1,317,978,390.67 | 450,333,318.32 | 121,385,454.72 | 836,406,697.16 |
| 四、汇率变动对现金及现金等价物的影响 | -4,861,205.73 | -13,929,957.16 | 68,378.08 | -1,371,927 |
| 五、现金及现金等价物净增加额 | 198,225,398.35 | -150,401,894.38 | 100,636,522.97 | 517,171,048.68 |
| 加:期初现金及现金等价物余额 | 782,255,256.65 | 782,255,256.65 | 782,255,256.65 | 265,084,207.97 |
| 期末现金及现金等价物余额 | 980,480,655 | 631,853,362.27 | 882,891,779.62 | 782,255,256.65 |
| 补充资料: | | | | |
| 净利润 | - | 235,048,865.36 | - | 295,455,537.43 |
| 资产减值准备 | - | 18,048,805.9 | - | 78,008,440.31 |
| 固定资产和投资性房地产折旧 | - | 101,344,324.82 | - | 178,569,490.95 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 101,344,324.82 | - | 178,569,490.95 |
| 无形资产摊销 | - | 318,169,520.55 | - | 653,851,274.63 |
| 长期待摊费用摊销 | - | 5,567,167.35 | - | 9,091,694.86 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 16,870,010.18 | - | -203,230.55 |
| 公允价值变动损失 | - | 6,789,660.48 | - | 13,862,519.34 |
| 财务费用 | - | 238,049,419.83 | - | 465,986,350.39 |
| 投资损失 | - | -1,678,163.92 | - | 29,217,960.02 |
| 递延所得税 | - | -13,361,371.91 | - | -34,927,100.28 |
| 其中:递延所得税资产减少 | - | -12,039,221.05 | - | -30,738,766.66 |
| 递延所得税负债增加 | - | -1,322,150.86 | - | -4,188,333.62 |
| 存货的减少 | - | -73,172,247.9 | - | -89,197,892.36 |
| 经营性应收项目的减少 | - | -205,245,148.28 | - | -318,272,211.32 |
| 经营性应付项目的增加 | - | -221,526,600.72 | - | -564,765,462.46 |
| 其他 | - | - | - | -3,476,982.13 |
| 现金的期末余额 | - | 631,853,362.27 | - | 782,255,256.65 |
| 减:现金的期初余额 | - | 782,255,256.65 | - | 265,084,207.97 |
| 现金及现金等价物的净增加额 | - | -150,401,894.38 | - | 517,171,048.68 |
| 公告日期 | 2026-10-29 | 2026-08-29 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |