| 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 | 6,156,824,810.86 | 4,195,232,436.3 | 2,875,996,689.48 | 9,513,970,771.97 |
| 收到的税费返还 | 353,122.05 | 345,362.72 | 345,362.72 | 5,021,351.98 |
| 收到其他与经营活动有关的现金 | 60,504,557.13 | 33,729,699.41 | 20,200,272.57 | 117,530,367.18 |
| 经营活动现金流入小计 | 6,217,682,490.04 | 4,229,307,498.43 | 2,896,542,324.77 | 9,636,522,491.13 |
| 购买商品、接受劳务支付的现金 | 4,674,753,580.79 | 3,273,040,502.47 | 2,374,201,064.86 | 6,880,562,810.55 |
| 支付给职工以及为职工支付的现金 | 593,448,604.57 | 427,445,120.8 | 261,427,236.98 | 878,168,194.78 |
| 支付的各项税费 | 229,578,834.05 | 208,519,816.28 | 103,366,943.75 | 363,637,014.37 |
| 支付其他与经营活动有关的现金 | 113,068,356.87 | 38,633,588.24 | 16,983,926.79 | 217,988,461.68 |
| 经营活动现金流出小计 | 5,610,849,376.28 | 3,947,639,027.79 | 2,755,979,172.38 | 8,340,356,481.38 |
| 经营活动产生的现金流量净额 | 606,833,113.76 | 281,668,470.64 | 140,563,152.39 | 1,296,166,009.75 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 4,248,912.93 |
| 取得投资收益收到的现金 | 8,000,000 | 8,000,000 | - | 7,280,342.34 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 50,000 | 50,000 | - | 1,146,195.87 |
| 收到的其他与投资活动有关的现金 | 39,365,386.08 | 28,316,903.08 | 5,961,663.99 | 37,629,448.55 |
| 投资活动现金流入小计 | 47,415,386.08 | 36,366,903.08 | 5,961,663.99 | 50,304,899.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 669,485,335.35 | 495,181,846.04 | 204,747,933.86 | 727,259,479.67 |
| 投资支付的现金 | - | - | - | 702,822,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 33,638,003.36 |
| 支付其他与投资活动有关的现金 | 107,885,802.04 | 54,364,156 | 115,400 | - |
| 投资活动现金流出小计 | 777,371,137.39 | 549,546,002.04 | 204,863,333.86 | 1,463,719,483.03 |
| 投资活动产生的现金流量净额 | -729,955,751.31 | -513,179,098.96 | -198,901,669.87 | -1,413,414,583.34 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,985,577,615.24 | 1,753,383,115.24 | 772,378,538.94 | 2,348,520,803.15 |
| 筹资活动现金流入小计 | 1,985,577,615.24 | 1,753,383,115.24 | 772,378,538.94 | 2,348,520,803.15 |
| 偿还债务支付的现金 | 1,479,685,176.53 | 1,244,071,111.12 | 948,510,000 | 1,842,110,000 |
| 分配股利、利润或偿付利息支付的现金 | 314,075,612.61 | 289,154,466.61 | 19,486,244.47 | 497,557,417.22 |
| 支付其他与筹资活动有关的现金 | 7,552,714.61 | 7,457,020.4 | 6,968,567.6 | 57,016,608.1 |
| 筹资活动现金流出小计 | 1,801,313,503.75 | 1,540,682,598.13 | 974,964,812.07 | 2,396,684,025.32 |
| 筹资活动产生的现金流量净额 | 184,264,111.49 | 212,700,517.11 | -202,586,273.13 | -48,163,222.17 |
| 五、现金及现金等价物净增加额 | 61,141,473.94 | -18,810,111.21 | -260,924,790.61 | -165,411,795.76 |
| 加:期初现金及现金等价物余额 | 828,657,053.34 | 828,657,053.34 | 828,657,053.34 | 994,068,849.1 |
| 期末现金及现金等价物余额 | 889,798,527.28 | 809,846,942.13 | 567,732,262.73 | 828,657,053.34 |
| 补充资料: | | | | |
| 净利润 | - | 417,438,572.75 | - | 607,490,642.63 |
| 资产减值准备 | - | 3,020,259.49 | - | -11,833,541.07 |
| 固定资产和投资性房地产折旧 | - | 320,966,996.4 | - | 657,827,200.59 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 320,966,996.4 | - | 657,827,200.59 |
| 无形资产摊销 | - | 13,902,531.88 | - | 27,188,331.43 |
| 长期待摊费用摊销 | - | 1,347,011.2 | - | 1,459,205.79 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,301,238.94 | - | -523,438.01 |
| 固定资产报废损失 | - | 186,095.38 | - | 11,676,805.18 |
| 公允价值变动损失 | - | 0 | - | - |
| 财务费用 | - | 50,619,693.74 | - | 101,411,900.61 |
| 投资损失 | - | -15,347,767.86 | - | -9,412,878.96 |
| 递延所得税 | - | 695,200.68 | - | 2,045,830.21 |
| 其中:递延所得税资产减少 | - | -90,740.43 | - | 2,314,165.86 |
| 递延所得税负债增加 | - | 785,941.11 | - | -268,335.65 |
| 存货的减少 | - | -4,786,067.92 | - | 14,796,399.83 |
| 经营性应收项目的减少 | - | 124,642,189.52 | - | -7,572,150.97 |
| 经营性应付项目的增加 | - | -637,130,776.82 | - | -109,279,335.85 |
| 现金的期末余额 | - | 809,846,942.13 | - | 828,657,053.34 |
| 减:现金的期初余额 | - | 828,657,053.34 | - | 994,068,849.1 |
| 现金及现金等价物的净增加额 | - | -18,810,111.21 | - | -165,411,795.76 |
| 公告日期 | 2026-10-27 | 2026-08-27 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |