| 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 | 13,694,921,817.43 | 9,206,426,478.52 | 4,417,896,072.5 | 22,694,910,667.62 |
| 收到的税费返还 | 606,117.08 | 7,265,899.94 | 192,499.36 | 3,651,871.93 |
| 收到其他与经营活动有关的现金 | 102,919,586.03 | 59,260,181.97 | 25,202,122.46 | 142,180,609.14 |
| 经营活动现金流入小计 | 13,798,447,520.54 | 9,272,952,560.43 | 4,443,290,694.32 | 22,840,743,148.69 |
| 购买商品、接受劳务支付的现金 | 12,373,053,931.86 | 8,331,099,074.56 | 4,359,352,426.35 | 20,468,506,926.05 |
| 支付给职工以及为职工支付的现金 | 262,064,170.41 | 183,647,490.69 | 105,721,754.16 | 394,989,909.66 |
| 支付的各项税费 | 289,207,914.06 | 221,923,924.53 | 138,072,113.79 | 365,143,230.22 |
| 支付其他与经营活动有关的现金 | 172,920,643.82 | 98,898,028.14 | 47,887,113.24 | 219,906,597.26 |
| 经营活动现金流出小计 | 13,097,246,660.15 | 8,835,568,517.92 | 4,651,033,407.54 | 21,448,546,663.19 |
| 经营活动产生的现金流量净额 | 701,200,860.39 | 437,384,042.51 | -207,742,713.22 | 1,392,196,485.5 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 111,616.3 | 43,888.3 | - | 300,000 |
| 取得投资收益收到的现金 | - | - | - | 225,871.39 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 998,976.7 | 592,823.26 | 95,955.18 | 1,948,203.63 |
| 处置子公司及其他营业单位收到的现金净额 | 10,042,465.57 | 10,042,465.57 | 10,042,465.57 | 19,582,754.59 |
| 投资活动现金流入小计 | 11,153,058.57 | 10,679,177.13 | 10,138,420.75 | 22,056,829.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 11,921,148.49 | 6,603,790.78 | 1,617,402.88 | 22,794,791.27 |
| 支付其他与投资活动有关的现金 | - | - | - | 5,000,000 |
| 投资活动现金流出小计 | 11,921,148.49 | 6,603,790.78 | 1,617,402.88 | 27,794,791.27 |
| 投资活动产生的现金流量净额 | -768,089.92 | 4,075,386.35 | 8,521,017.87 | -5,737,961.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 7,350,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 7,350,000 |
| 取得借款收到的现金 | 914,799,577.57 | 822,440,770.57 | 515,940,770.57 | 2,194,771,971.09 |
| 收到其他与筹资活动有关的现金 | 74,484,282.66 | 50,534,831.5 | 11,150,000 | 278,108,902.99 |
| 筹资活动现金流入小计 | 989,283,860.23 | 872,975,602.07 | 527,090,770.57 | 2,480,230,874.08 |
| 偿还债务支付的现金 | 1,746,146,199.99 | 1,094,993,093.57 | 557,245,373.73 | 3,036,869,048.01 |
| 分配股利、利润或偿付利息支付的现金 | 58,695,729.17 | 18,692,031.31 | 6,659,361.63 | 235,557,490.14 |
| 其中:子公司支付给少数股东的股利、利润 | 3,098,986.78 | - | - | 126,688,493.77 |
| 支付其他与筹资活动有关的现金 | 103,879,589.82 | 63,988,379.21 | 23,262,670.1 | 260,892,592.2 |
| 筹资活动现金流出小计 | 1,908,721,518.98 | 1,177,673,504.09 | 587,167,405.46 | 3,533,319,130.35 |
| 筹资活动产生的现金流量净额 | -919,437,658.75 | -304,697,902.02 | -60,076,634.89 | -1,053,088,256.27 |
| 五、现金及现金等价物净增加额 | -219,004,888.28 | 136,761,526.84 | -259,298,330.24 | 333,370,267.57 |
| 加:期初现金及现金等价物余额 | 2,454,991,026.35 | 2,454,991,026.35 | 2,454,991,026.35 | 2,121,620,758.78 |
| 期末现金及现金等价物余额 | 2,235,986,138.07 | 2,591,752,553.19 | 2,195,692,696.11 | 2,454,991,026.35 |
| 补充资料: | | | | |
| 净利润 | - | 114,107,408.89 | - | 101,710,503.78 |
| 资产减值准备 | - | 48,820,475.71 | - | 368,918,972.82 |
| 固定资产和投资性房地产折旧 | - | 36,015,724.31 | - | 22,668,531.89 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 36,015,724.31 | - | 22,668,531.89 |
| 无形资产摊销 | - | 631,480.76 | - | 1,726,056.04 |
| 长期待摊费用摊销 | - | 8,506,287.82 | - | 17,632,943.49 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 550,241.2 | - | -4,312,444 |
| 固定资产报废损失 | - | - | - | 184,073.97 |
| 公允价值变动损失 | - | 34,862 | - | 32,078 |
| 财务费用 | - | 19,430,842.84 | - | 82,597,852.55 |
| 投资损失 | - | -15,374,275.74 | - | -3,598,441.51 |
| 递延所得税 | - | 10,567,679.39 | - | 1,151,726.25 |
| 其中:递延所得税资产减少 | - | 10,590,048.59 | - | 523,010.1 |
| 递延所得税负债增加 | - | -22,369.2 | - | 628,716.15 |
| 存货的减少 | - | 362,599,612.01 | - | 224,215,809.54 |
| 经营性应收项目的减少 | - | 265,481,826.22 | - | 914,349,575.93 |
| 经营性应付项目的增加 | - | -413,988,122.9 | - | -397,951,357.36 |
| 现金的期末余额 | - | 2,591,752,553.19 | - | 2,454,991,026.35 |
| 减:现金的期初余额 | - | 2,454,991,026.35 | - | 2,121,620,758.78 |
| 现金及现金等价物的净增加额 | - | 136,761,526.84 | - | 333,370,267.57 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-30 | 2026-03-14 |
| 审计意见(境内) | | | | 标准无保留意见 |