| 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 | 6,286,960,483.42 | 4,738,781,367.6 | 2,887,128,940.97 | 10,243,034,807.59 |
| 收到的税费返还 | 8,574,906.94 | 6,248,148.52 | - | 30,744,317.91 |
| 收到其他与经营活动有关的现金 | 54,989,854.96 | 32,694,854.33 | 11,201,280.4 | 69,322,486.41 |
| 经营活动现金流入小计 | 6,350,525,245.32 | 4,777,724,370.45 | 2,898,330,221.37 | 10,343,101,611.91 |
| 购买商品、接受劳务支付的现金 | 2,156,154,216.53 | 1,536,265,247.4 | 898,662,586.8 | 3,368,896,765.95 |
| 支付给职工以及为职工支付的现金 | 614,273,900.91 | 427,862,983.6 | 238,280,188.98 | 783,637,595.92 |
| 支付的各项税费 | 739,739,880.83 | 671,880,360.05 | 307,528,706.84 | 920,934,707.48 |
| 支付其他与经营活动有关的现金 | 93,261,464.67 | 57,119,356.81 | 26,154,529.9 | 117,931,364.68 |
| 经营活动现金流出小计 | 3,603,429,462.94 | 2,693,127,947.86 | 1,470,626,012.52 | 5,191,400,434.03 |
| 经营活动产生的现金流量净额 | 2,747,095,782.38 | 2,084,596,422.59 | 1,427,704,208.85 | 5,151,701,177.88 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 162,235,371.02 | 162,235,371.02 | - | 124,064,005.72 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,691 | 1,691 | - | 15,107,553.45 |
| 收到的其他与投资活动有关的现金 | 5,929,600 | - | - | - |
| 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 | 168,166,662.02 | 162,237,062.02 | - | 139,171,559.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,150,276,694.13 | 1,561,913,989.6 | 541,680,365.75 | 3,750,097,949.16 |
| 支付其他与投资活动有关的现金 | 17,338.39 | 2,339 | 2,348 | 8,300 |
| 投资活动现金流出小计 | 2,150,294,032.52 | 1,561,916,328.6 | 541,682,713.75 | 3,750,106,249.16 |
| 投资活动产生的现金流量净额 | -1,982,127,370.5 | -1,399,679,266.58 | -541,682,713.75 | -3,610,934,689.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 42,000,000 | - | - | 282,700,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 42,000,000 | - | - | 282,700,000 |
| 取得借款收到的现金 | 4,150,408,000 | 3,281,752,000 | 1,262,052,000 | 4,407,448,501.4 |
| 收到其他与筹资活动有关的现金 | 156,000,000 | 156,000,000 | - | - |
| 筹资活动现金流入小计 | 4,348,408,000 | 3,437,752,000 | 1,262,052,000 | 4,690,148,501.4 |
| 偿还债务支付的现金 | 3,649,832,045.8 | 3,144,172,712.79 | 1,369,222,000 | 3,578,695,425.87 |
| 分配股利、利润或偿付利息支付的现金 | 1,332,917,468.29 | 1,201,201,896.44 | 125,926,782.33 | 1,681,678,121.58 |
| 其中:子公司支付给少数股东的股利、利润 | 223,824,912.71 | 200,935,171.31 | - | 600,668,229.85 |
| 支付其他与筹资活动有关的现金 | 278,248,246.21 | 276,431,138.21 | 150,840,187.5 | 63,114,900.32 |
| 筹资活动现金流出小计 | 5,260,997,760.3 | 4,621,805,747.44 | 1,645,988,969.83 | 5,323,488,447.77 |
| 筹资活动产生的现金流量净额 | -912,589,760.3 | -1,184,053,747.44 | -383,936,969.83 | -633,339,946.37 |
| 五、现金及现金等价物净增加额 | -147,621,348.42 | -499,136,591.43 | 502,084,525.27 | 907,426,541.52 |
| 加:期初现金及现金等价物余额 | 3,272,963,801.59 | 3,272,963,801.59 | 3,272,963,801.59 | 2,365,537,260.07 |
| 期末现金及现金等价物余额 | 3,125,342,453.17 | 2,773,827,210.16 | 3,775,048,326.86 | 3,272,963,801.59 |
| 补充资料: | | | | |
| 净利润 | - | 1,281,388,082.55 | - | 2,983,885,384.36 |
| 资产减值准备 | - | 2,307,258.44 | - | -10,734,668.31 |
| 固定资产和投资性房地产折旧 | - | 836,891,105.33 | - | 1,480,796,840.31 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 836,891,105.33 | - | 1,480,796,840.31 |
| 无形资产摊销 | - | 3,591,920.3 | - | 6,637,203.88 |
| 长期待摊费用摊销 | - | 24,776.16 | - | 49,552.32 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -95,042.6 |
| 固定资产报废损失 | - | - | - | 1,249,827.94 |
| 财务费用 | - | 220,735,455.74 | - | 457,724,703.63 |
| 投资损失 | - | -62,041,951 | - | -158,419,006.62 |
| 递延所得税 | - | -188,764.08 | - | 6,930,982.5 |
| 其中:递延所得税资产减少 | - | -188,764.08 | - | 7,393,467.4 |
| 递延所得税负债增加 | - | - | - | -462,484.9 |
| 存货的减少 | - | 28,444,652.06 | - | -179,192,843.95 |
| 经营性应收项目的减少 | - | 20,556,399.08 | - | 15,512,857.72 |
| 经营性应付项目的增加 | - | -250,592,800.77 | - | 540,352,383.62 |
| 现金的期末余额 | - | 2,773,827,210.16 | - | 3,272,963,801.59 |
| 减:现金的期初余额 | - | 3,272,963,801.59 | - | 2,365,537,260.07 |
| 现金及现金等价物的净增加额 | - | -499,136,591.43 | - | 907,426,541.52 |
| 公告日期 | 2026-10-27 | 2026-08-15 | 2026-04-30 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |