| 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 | 6,558,249,848.13 | 3,582,710,645.63 | 1,682,175,176.73 | 8,081,951,222.88 |
| 收到的税费返还 | 18,279,947.55 | 17,147,586.47 | 16,891,139.5 | 310,474,561.79 |
| 收到其他与经营活动有关的现金 | 95,442,720.17 | 75,381,638.37 | 37,247,387.41 | 199,982,452.3 |
| 经营活动现金流入小计 | 6,671,972,515.85 | 3,675,239,870.47 | 1,736,313,703.64 | 8,592,408,236.97 |
| 购买商品、接受劳务支付的现金 | 5,209,393,942.03 | 2,852,650,962.5 | 1,473,125,150.87 | 6,700,293,783.56 |
| 支付给职工以及为职工支付的现金 | 288,196,185.13 | 195,507,607.49 | 98,717,283.85 | 564,635,338.22 |
| 支付的各项税费 | 270,510,007.82 | 166,492,072.06 | 86,834,897.12 | 331,011,547.63 |
| 支付其他与经营活动有关的现金 | 395,494,374.38 | 186,247,197.52 | 74,977,934.67 | 488,371,099.93 |
| 经营活动现金流出小计 | 6,163,594,509.36 | 3,400,897,839.57 | 1,733,655,266.51 | 8,084,311,769.34 |
| 经营活动产生的现金流量净额 | 508,378,006.49 | 274,342,030.9 | 2,658,437.13 | 508,096,467.63 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,613,373.31 | 6,613,373.31 | 6,613,373.31 | - |
| 取得投资收益收到的现金 | 8,400,000 | 8,400,000 | 5,600,000 | 18,910,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 300 | - | - | 6,201.94 |
| 收到的其他与投资活动有关的现金 | 3,000,000 | - | - | - |
| 投资活动现金流入小计 | 18,013,673.31 | 15,013,373.31 | 12,213,373.31 | 18,916,201.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 221,789,832.73 | 179,953,471.45 | 99,873,844.39 | 715,561,173.88 |
| 投资支付的现金 | 3,936,634 | - | - | 25,000,000 |
| 支付其他与投资活动有关的现金 | 3,331,858.75 | - | 6,359,710.21 | 37,138,162.36 |
| 投资活动现金流出小计 | 229,058,325.48 | 179,953,471.45 | 106,233,554.6 | 777,699,336.24 |
| 投资活动产生的现金流量净额 | -211,044,652.17 | -164,940,098.14 | -94,020,181.29 | -758,783,134.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 587,086,159.83 | 289,700,947.99 | 148,350,000 | 1,089,257,083.53 |
| 收到其他与筹资活动有关的现金 | 780,099.18 | 779,173.29 | 562,552.2 | 8,570,911.57 |
| 筹资活动现金流入小计 | 587,866,259.01 | 290,480,121.28 | 148,912,552.2 | 1,097,827,995.1 |
| 偿还债务支付的现金 | 1,022,945,014.49 | 688,520,638.1 | 147,204,413.55 | 1,027,470,389.55 |
| 分配股利、利润或偿付利息支付的现金 | 189,305,820.33 | 172,650,961.62 | 50,910,725.97 | 143,158,917.91 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 4,900,000 |
| 支付其他与筹资活动有关的现金 | 114,013.81 | 81,345.14 | 40,430.72 | 200,061.37 |
| 筹资活动现金流出小计 | 1,212,364,848.63 | 861,252,944.86 | 198,155,570.24 | 1,170,829,368.83 |
| 筹资活动产生的现金流量净额 | -624,498,589.62 | -570,772,823.58 | -49,243,018.04 | -73,001,373.73 |
| 四、汇率变动对现金及现金等价物的影响 | -189,477,428.14 | -136,335,150.05 | -10,804,727.7 | -9,999,967.42 |
| 五、现金及现金等价物净增加额 | -516,642,663.44 | -597,706,040.87 | -151,409,489.9 | -333,688,007.82 |
| 加:期初现金及现金等价物余额 | 3,338,277,827.42 | 3,338,277,827.42 | 3,338,277,827.42 | 3,671,965,835.24 |
| 期末现金及现金等价物余额 | 2,821,635,163.98 | 2,740,571,786.55 | 3,186,868,337.52 | 3,338,277,827.42 |
| 补充资料: | | | | |
| 净利润 | - | 218,004,801.44 | - | 520,268,046.47 |
| 资产减值准备 | - | -16,572,397.37 | - | -71,829,707.55 |
| 固定资产和投资性房地产折旧 | - | 140,168,184.66 | - | 48,844,151.06 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 140,168,184.66 | - | 48,844,151.06 |
| 无形资产摊销 | - | 13,564,008.96 | - | 23,692,815.62 |
| 长期待摊费用摊销 | - | 2,602,499.29 | - | 3,718,656.19 |
| 固定资产报废损失 | - | 180,386.93 | - | 130,871.83 |
| 财务费用 | - | 18,101,716.57 | - | 31,554,167.37 |
| 投资损失 | - | -9,238,728.47 | - | 9,120,398.69 |
| 递延所得税 | - | 7,031,086.4 | - | 4,676,162.99 |
| 其中:递延所得税资产减少 | - | 7,108,290.29 | - | 1,549,991.13 |
| 递延所得税负债增加 | - | -77,203.89 | - | 3,126,171.86 |
| 存货的减少 | - | -129,999,676.75 | - | 277,180,652.28 |
| 经营性应收项目的减少 | - | 294,188,272.44 | - | 859,136,242.82 |
| 经营性应付项目的增加 | - | -263,688,123.2 | - | -1,198,395,990.14 |
| 现金的期末余额 | - | 2,740,571,786.55 | - | 3,338,277,827.42 |
| 减:现金的期初余额 | - | 3,338,277,827.42 | - | 3,671,965,835.24 |
| 现金及现金等价物的净增加额 | - | -597,706,040.87 | - | -333,688,007.82 |
| 公告日期 | 2026-10-28 | 2026-08-28 | 2026-04-29 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |