| 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 | 9,324,903,175.04 | 6,371,252,443.63 | 3,346,957,800.26 | 14,125,411,386.59 |
| 收到的税费返还 | 150,243,078.06 | 99,376,037.58 | 29,884,163.24 | 130,658,104.02 |
| 收到其他与经营活动有关的现金 | 746,468,669.55 | 180,180,380.71 | 92,572,268.7 | 433,231,593.18 |
| 经营活动现金流入小计 | 10,221,614,922.65 | 6,650,808,861.92 | 3,469,414,232.2 | 14,689,301,083.79 |
| 购买商品、接受劳务支付的现金 | 8,746,835,469.32 | 5,943,771,529.2 | 3,170,801,738.03 | 12,691,254,914.86 |
| 支付给职工以及为职工支付的现金 | 288,857,507.97 | 203,051,984.12 | 120,768,280.26 | 372,228,408.45 |
| 支付的各项税费 | 190,698,361.13 | 158,961,977.97 | 60,927,365.55 | 177,338,546.03 |
| 支付其他与经营活动有关的现金 | 889,077,168.63 | 261,361,667 | 153,670,899.33 | 513,858,745.43 |
| 经营活动现金流出小计 | 10,115,468,507.05 | 6,567,147,158.29 | 3,506,168,283.17 | 13,754,680,614.77 |
| 经营活动产生的现金流量净额 | 106,146,415.6 | 83,661,703.63 | -36,754,050.97 | 934,620,469.02 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 4,875,300 | - | - | 7,423,820.74 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 377,295.43 | 253,226.38 | 91,983.38 | 457,400.83 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 12,000,000 |
| 收到的其他与投资活动有关的现金 | 56,006,633.23 | 50,088,719.23 | 29,785,935.15 | 192,486.97 |
| 投资活动现金流入小计 | 61,259,228.66 | 50,341,945.61 | 29,877,918.53 | 20,073,708.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 98,841,151.32 | 61,621,380.17 | 42,591,568.97 | 452,978,974.31 |
| 支付其他与投资活动有关的现金 | 2,372,687.65 | 2,031,457.58 | 6,401,878.67 | 139,417.7 |
| 投资活动现金流出小计 | 101,213,838.97 | 63,652,837.75 | 48,993,447.64 | 453,118,392.01 |
| 投资活动产生的现金流量净额 | -39,954,610.31 | -13,310,892.14 | -19,115,529.11 | -433,044,683.47 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,844,558,505.29 | 1,336,204,758.4 | 729,368,569.93 | 2,331,690,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 66,640,253.56 |
| 筹资活动现金流入小计 | 1,844,558,505.29 | 1,336,204,758.4 | 729,368,569.93 | 2,398,330,253.56 |
| 偿还债务支付的现金 | 1,711,888,686.66 | 1,097,839,078.6 | 693,636,946.66 | 2,351,185,130.57 |
| 分配股利、利润或偿付利息支付的现金 | 127,240,051.98 | 47,530,406.83 | 19,646,364.92 | 157,866,478.39 |
| 其中:子公司支付给少数股东的股利、利润 | 10,000,000 | 6,000,000 | - | 12,800,000 |
| 支付其他与筹资活动有关的现金 | 54,848,976.14 | 28,383,446.87 | 1,609,426.89 | 150,872,812.8 |
| 筹资活动现金流出小计 | 1,893,977,714.78 | 1,173,752,932.3 | 714,892,738.47 | 2,659,924,421.76 |
| 筹资活动产生的现金流量净额 | -49,419,209.49 | 162,451,826.1 | 14,475,831.46 | -261,594,168.2 |
| 四、汇率变动对现金及现金等价物的影响 | -22,837,882.11 | -6,474,931.98 | -4,785,745.67 | -62,221,667.12 |
| 五、现金及现金等价物净增加额 | -6,065,286.31 | 226,327,705.61 | -46,179,494.29 | 177,759,950.23 |
| 加:期初现金及现金等价物余额 | 372,079,232.88 | 372,079,232.88 | 372,079,232.88 | 194,319,282.65 |
| 期末现金及现金等价物余额 | 366,013,946.57 | 598,406,938.49 | 325,899,738.59 | 372,079,232.88 |
| 补充资料: | | | | |
| 净利润 | - | 153,273,900.09 | - | 162,355,291.71 |
| 资产减值准备 | - | 60,600,474.65 | - | 88,518,612.71 |
| 固定资产和投资性房地产折旧 | - | 125,663,435.04 | - | 262,388,793.07 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 125,663,435.04 | - | 262,388,793.07 |
| 无形资产摊销 | - | 15,156,808.93 | - | 26,871,925.34 |
| 长期待摊费用摊销 | - | 4,562,858.59 | - | 7,968,308.09 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 126,595.82 | - | 27,910.48 |
| 固定资产报废损失 | - | 1,543,387.96 | - | 3,714,780.43 |
| 公允价值变动损失 | - | 4,698,798.52 | - | 11,710,684.67 |
| 财务费用 | - | 5,238,873.21 | - | 68,436,571.97 |
| 投资损失 | - | 9,818,063.43 | - | 34,161,585.5 |
| 递延所得税 | - | -8,953,873.98 | - | -8,530,911.68 |
| 其中:递延所得税资产减少 | - | -8,946,772.46 | - | -6,488,268.82 |
| 递延所得税负债增加 | - | -7,101.52 | - | -2,042,642.86 |
| 存货的减少 | - | 117,188,478.52 | - | -158,952,845.54 |
| 经营性应收项目的减少 | - | -490,401,675.78 | - | -146,630,475.03 |
| 经营性应付项目的增加 | - | 80,255,763.54 | - | 572,964,617.3 |
| 其他 | - | - | - | 9,615,620 |
| 现金的期末余额 | - | 598,406,938.49 | - | 372,079,232.88 |
| 减:现金的期初余额 | - | 372,079,232.88 | - | 194,319,282.65 |
| 现金及现金等价物的净增加额 | - | 226,327,705.61 | - | 177,759,950.23 |
| 公告日期 | 2026-10-26 | 2026-08-24 | 2026-04-24 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |