| 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 | 5,230,042,012.58 | 3,499,059,243.47 | 1,810,864,438.55 | 7,744,848,365.67 |
| 收到的税费返还 | - | - | 3,072 | 5,262,069.27 |
| 收到其他与经营活动有关的现金 | 546,351,739.88 | 479,529,030.56 | 82,165,205.06 | 1,017,281,560 |
| 经营活动现金流入小计 | 5,776,393,752.46 | 3,978,588,274.03 | 1,893,032,715.61 | 8,767,391,994.94 |
| 购买商品、接受劳务支付的现金 | 1,922,574,475.24 | 1,248,935,455.56 | 597,333,447.03 | 2,583,559,570.31 |
| 支付给职工以及为职工支付的现金 | 1,195,039,044.43 | 816,593,905.07 | 373,211,711.18 | 1,773,785,075.95 |
| 支付的各项税费 | 303,599,717.51 | 201,676,441.66 | 78,364,380.84 | 482,720,804.02 |
| 支付其他与经营活动有关的现金 | 485,625,497.43 | 415,762,129.46 | 90,954,910.99 | 864,196,297.37 |
| 经营活动现金流出小计 | 3,906,838,734.61 | 2,682,967,931.75 | 1,139,864,450.04 | 5,704,261,747.65 |
| 经营活动产生的现金流量净额 | 1,869,555,017.85 | 1,295,620,342.28 | 753,168,265.57 | 3,063,130,247.29 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 1 |
| 取得投资收益收到的现金 | 5,161,831.49 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 53,589,718.1 | 53,469,700 | - | - |
| 收到的其他与投资活动有关的现金 | - | - | - | 143,284,241.38 |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 58,751,549.59 | 53,469,700 | - | 143,284,242.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,397,156,474.03 | 1,781,878,032.09 | 802,865,670.98 | 2,734,502,708.2 |
| 投资支付的现金 | 582,082,834.44 | - | - | 93,673,673.98 |
| 投资活动现金流出小计 | 2,979,239,308.47 | 1,781,878,032.09 | 802,865,670.98 | 2,828,176,382.18 |
| 投资活动产生的现金流量净额 | -2,920,487,758.88 | -1,728,408,332.09 | -802,865,670.98 | -2,684,892,139.8 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 350,000 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 350,000 | - | - | - |
| 取得借款收到的现金 | 3,693,546,854.18 | 2,515,721,828.25 | 913,620,789.71 | 3,493,315,544.75 |
| 筹资活动现金流入小计 | 3,693,896,854.18 | 2,515,721,828.25 | 913,620,789.71 | 3,493,315,544.75 |
| 偿还债务支付的现金 | 2,109,870,579.29 | 1,584,143,888.29 | 763,263,684.66 | 2,819,049,904.45 |
| 分配股利、利润或偿付利息支付的现金 | 550,511,709.43 | 454,545,449.44 | 87,074,355.54 | 779,654,413.41 |
| 其中:子公司支付给少数股东的股利、利润 | 88,222,658.17 | 87,568,102.84 | 3,568,102.84 | 183,288,099.06 |
| 支付其他与筹资活动有关的现金 | 73,316,630.25 | 60,272,140.4 | 45,837,295.02 | 123,245,506.72 |
| 筹资活动现金流出小计 | 2,733,698,918.97 | 2,098,961,478.13 | 896,175,335.22 | 3,721,949,824.58 |
| 筹资活动产生的现金流量净额 | 960,197,935.21 | 416,760,350.12 | 17,445,454.49 | -228,634,279.83 |
| 四、汇率变动对现金及现金等价物的影响 | -861.39 | -365.63 | -378.42 | -251.32 |
| 五、现金及现金等价物净增加额 | -90,735,667.21 | -16,028,005.32 | -32,252,329.34 | 149,603,576.34 |
| 加:期初现金及现金等价物余额 | 3,445,197,999.39 | 3,445,197,999.39 | 3,445,197,999.39 | 3,295,594,423.05 |
| 期末现金及现金等价物余额 | 3,354,462,332.18 | 3,429,169,994.07 | 3,412,945,670.05 | 3,445,197,999.39 |
| 补充资料: | | | | |
| 净利润 | - | 637,761,806.42 | - | 1,194,434,108.11 |
| 资产减值准备 | - | -2,186,847.07 | - | -446,210.6 |
| 固定资产和投资性房地产折旧 | - | 727,583,999.37 | - | 1,359,655,087.89 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 727,583,999.37 | - | 1,359,655,087.89 |
| 无形资产摊销 | - | 59,269,893.49 | - | 117,144,475.58 |
| 长期待摊费用摊销 | - | 51,910,450.76 | - | 125,667,782.86 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -21,039,913.99 | - | -132,605.01 |
| 固定资产报废损失 | - | - | - | 1,927,811.53 |
| 公允价值变动损失 | - | 99,010.24 | - | -237,801.38 |
| 财务费用 | - | 130,006,285.14 | - | 309,350,844.04 |
| 投资损失 | - | 303,341.49 | - | -17,903,739.62 |
| 递延所得税 | - | -5,562,321.42 | - | -2,942,082.99 |
| 其中:递延所得税资产减少 | - | -10,845,476.25 | - | 2,557,888.63 |
| 递延所得税负债增加 | - | 5,283,154.83 | - | -5,499,971.62 |
| 存货的减少 | - | -4,670,970.75 | - | 3,207,221.82 |
| 经营性应收项目的减少 | - | 38,415,562.77 | - | 29,123,295.2 |
| 经营性应付项目的增加 | - | -371,827,417.73 | - | -173,468,710.2 |
| 现金的期末余额 | - | 3,429,169,994.07 | - | 3,445,197,999.39 |
| 减:现金的期初余额 | - | 3,445,197,999.39 | - | 3,295,594,423.05 |
| 现金及现金等价物的净增加额 | - | -16,028,005.32 | - | 149,603,576.34 |
| 公告日期 | 2026-10-29 | 2026-08-18 | 2026-04-28 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |