| 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 | 7,153,420,263.49 | 4,871,610,025.49 | 2,340,473,027.96 | 9,363,555,809.21 |
| 收到的税费返还 | 18,136,724.56 | 3,922,914.9 | 636,855.08 | 16,761,406.25 |
| 收到其他与经营活动有关的现金 | 254,721,234.89 | 155,486,143.92 | 32,567,543.17 | 427,399,400.67 |
| 经营活动现金流入小计 | 7,426,278,222.94 | 5,031,019,084.31 | 2,373,677,426.21 | 9,807,716,616.13 |
| 购买商品、接受劳务支付的现金 | 2,171,639,229.18 | 1,991,496,067.69 | 893,448,587.92 | 2,739,939,319.35 |
| 支付给职工以及为职工支付的现金 | 2,997,834,719.48 | 2,055,206,354.73 | 1,006,462,103.26 | 4,474,330,552.76 |
| 支付的各项税费 | 995,082,164.22 | 641,044,729.98 | 255,372,650.41 | 1,231,926,083.27 |
| 支付其他与经营活动有关的现金 | 378,846,698.04 | 250,967,153.8 | 107,168,524.3 | 666,366,993.49 |
| 经营活动现金流出小计 | 6,543,402,810.92 | 4,938,714,306.2 | 2,262,451,865.89 | 9,112,562,948.87 |
| 经营活动产生的现金流量净额 | 882,875,412.02 | 92,304,778.11 | 111,225,560.32 | 695,153,667.26 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 80,519,315.07 | 50,519,315.07 | 50,519,315.07 | 764,349,150.68 |
| 取得投资收益收到的现金 | 1,305,140.86 | 195,140.86 | 195,140.86 | 13,152,926.58 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 27,165 | 9,540 | - | 375,204,346.04 |
| 收到的其他与投资活动有关的现金 | 360,248,039.4 | 80,239,873.32 | 50,219,320.88 | 1,225,033,709.99 |
| 投资活动现金流入小计 | 442,099,660.33 | 130,963,869.25 | 100,933,776.81 | 2,377,740,133.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,534,716,835.88 | 1,856,021,752.26 | 1,021,910,877.83 | 5,379,370,871.9 |
| 投资支付的现金 | 22,800,000 | - | - | 182,021,015.07 |
| 支付其他与投资活动有关的现金 | 500,000,000 | 200,000,000 | 170,000,000 | 430,000,000 |
| 投资活动现金流出小计 | 3,057,516,835.88 | 2,056,021,752.26 | 1,191,910,877.83 | 5,991,391,886.97 |
| 投资活动产生的现金流量净额 | -2,615,417,175.55 | -1,925,057,883.01 | -1,090,977,101.02 | -3,613,651,753.68 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 4,226,027,135.44 | 1,791,556,244.87 | 1,035,182,815.18 | 5,157,749,052.28 |
| 收到其他与筹资活动有关的现金 | - | - | - | 357,082,070.18 |
| 筹资活动现金流入小计 | 4,226,027,135.44 | 1,791,556,244.87 | 1,035,182,815.18 | 5,514,831,122.46 |
| 偿还债务支付的现金 | 1,110,266,713.17 | 904,266,713.17 | 296,900,000 | 958,024,994.1 |
| 分配股利、利润或偿付利息支付的现金 | 236,997,550.91 | 154,045,142.17 | 80,116,876.6 | 591,764,230.96 |
| 支付其他与筹资活动有关的现金 | 694,400 | - | 288,000 | 691,788,396.94 |
| 筹资活动现金流出小计 | 1,347,958,664.08 | 1,058,311,855.34 | 377,304,876.6 | 2,241,577,622 |
| 筹资活动产生的现金流量净额 | 2,878,068,471.36 | 733,244,389.53 | 657,877,938.58 | 3,273,253,500.46 |
| 五、现金及现金等价物净增加额 | 1,145,526,707.83 | -1,099,508,715.37 | -321,873,602.12 | 354,755,414.04 |
| 加:期初现金及现金等价物余额 | 5,151,350,881.38 | 5,151,350,881.38 | 5,157,243,080.96 | 4,796,595,467.34 |
| 期末现金及现金等价物余额 | 6,296,877,589.21 | 4,051,842,166.01 | 4,835,369,478.84 | 5,151,350,881.38 |
| 补充资料: | | | | |
| 净利润 | - | 161,465,683.22 | - | -217,439,413.92 |
| 资产减值准备 | - | -219,614.67 | - | 47,473,743.75 |
| 固定资产和投资性房地产折旧 | - | 605,361,863.15 | - | 1,421,089,757.8 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 605,361,863.15 | - | 1,421,089,757.8 |
| 无形资产摊销 | - | 87,696,839.85 | - | 178,810,702.85 |
| 长期待摊费用摊销 | - | 64,202,700.48 | - | 154,459,576.4 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -74,983,608.61 | - | -232,403,060.43 |
| 固定资产报废损失 | - | -85,654.91 | - | -17,173,176.64 |
| 公允价值变动损失 | - | - | - | -1,631,270.24 |
| 财务费用 | - | 177,264,745.3 | - | 198,381,550.54 |
| 投资损失 | - | -48,385.55 | - | -5,324,175.14 |
| 递延所得税 | - | -3,171,492.16 | - | -45,040,489.16 |
| 其中:递延所得税资产减少 | - | -3,369,767.25 | - | -47,945,865.83 |
| 递延所得税负债增加 | - | 198,275.09 | - | 2,905,376.67 |
| 存货的减少 | - | -283,754,204.37 | - | -19,034,401.12 |
| 经营性应收项目的减少 | - | 177,485,845.74 | - | -36,770,086.95 |
| 经营性应付项目的增加 | - | -1,187,404,340.86 | - | -834,467,850.6 |
| 其他 | - | 367,545,693.3 | - | 97,397,087.36 |
| 现金的期末余额 | - | 4,051,842,166.01 | - | 5,151,350,881.38 |
| 减:现金的期初余额 | - | 5,151,350,881.38 | - | 4,796,595,467.34 |
| 现金及现金等价物的净增加额 | - | -1,099,508,715.37 | - | 354,755,414.04 |
| 公告日期 | 2026-10-30 | 2026-08-25 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |