| 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 | 8,495,494,630.43 | 5,645,803,224.83 | 2,655,453,889.55 | 7,772,488,490.61 |
| 收到的税费返还 | 145,852,500.83 | 145,852,500.83 | - | 140,592,278.24 |
| 收到其他与经营活动有关的现金 | 154,248,713.8 | 108,591,924.8 | 16,416,500.7 | 95,194,156.77 |
| 经营活动现金流入小计 | 8,795,595,845.06 | 5,900,247,650.46 | 2,671,870,390.25 | 8,008,274,925.62 |
| 购买商品、接受劳务支付的现金 | 7,293,974,300.81 | 4,788,292,585.04 | 2,258,898,922.08 | 6,809,396,991.01 |
| 支付给职工以及为职工支付的现金 | 297,413,391.35 | 211,968,094.62 | 128,950,917.66 | 267,361,750.79 |
| 支付的各项税费 | 303,205,843.87 | 159,227,491.71 | 26,389,322.44 | 211,619,017.97 |
| 支付其他与经营活动有关的现金 | 143,348,613.25 | 104,654,235.25 | 35,898,679.91 | 132,866,977.52 |
| 经营活动现金流出小计 | 8,037,942,149.28 | 5,264,142,406.62 | 2,450,137,842.09 | 7,421,244,737.29 |
| 经营活动产生的现金流量净额 | 757,653,695.78 | 636,105,243.84 | 221,732,548.16 | 587,030,188.33 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 340,000,000 | 260,000,000 | 80,000,000 | 430,050,000 |
| 取得投资收益收到的现金 | 1,967,877.4 | 1,729,897.95 | 1,417,509.59 | 1,212,605.9 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,600 | 5,800 | 5,800 | 7,019,859.38 |
| 处置子公司及其他营业单位收到的现金净额 | 8,428,349 | 8,428,349 | 8,428,349 | 18,894,820 |
| 投资活动现金流入小计 | 350,402,826.4 | 270,164,046.95 | 89,851,658.59 | 457,177,285.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,768,892,218.33 | 1,256,676,233.97 | 1,022,860,921.22 | 4,266,025,850.93 |
| 投资支付的现金 | 345,000,000 | 260,000,000 | 80,000,000 | 445,050,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 2,836,628.83 |
| 投资活动现金流出小计 | 2,113,892,218.33 | 1,516,676,233.97 | 1,102,860,921.22 | 4,713,912,479.76 |
| 投资活动产生的现金流量净额 | -1,763,489,391.93 | -1,246,512,187.02 | -1,013,009,262.63 | -4,256,735,194.48 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 26,700,000 | 26,700,000 | 26,700,000 | 16,320,080 |
| 其中:子公司吸收少数股东投资收到的现金 | 26,700,000 | 26,700,000 | 26,700,000 | 16,320,080 |
| 取得借款收到的现金 | 7,852,044,365.45 | 6,188,198,683.56 | 3,629,935,148.89 | 10,902,411,969.49 |
| 收到其他与筹资活动有关的现金 | 204,377,558.69 | 95,844,000 | 42,000,000 | 284,352,000 |
| 筹资活动现金流入小计 | 8,083,121,924.14 | 6,310,742,683.56 | 3,698,635,148.89 | 11,203,084,049.49 |
| 偿还债务支付的现金 | 5,402,938,320.92 | 4,088,209,120.19 | 1,947,209,305.36 | 6,099,849,090.18 |
| 分配股利、利润或偿付利息支付的现金 | 373,358,020.91 | 277,461,947.35 | 93,066,548.83 | 284,486,297.38 |
| 支付其他与筹资活动有关的现金 | 1,069,050,344.14 | 710,448,766.89 | 418,456,240 | 1,543,894,626.03 |
| 筹资活动现金流出小计 | 6,845,346,685.97 | 5,076,119,834.43 | 2,458,732,094.19 | 7,928,230,013.59 |
| 筹资活动产生的现金流量净额 | 1,237,775,238.17 | 1,234,622,849.13 | 1,239,903,054.7 | 3,274,854,035.9 |
| 四、汇率变动对现金及现金等价物的影响 | -1,460,461.45 | -991,560.29 | -528,266.61 | 809,176.02 |
| 五、现金及现金等价物净增加额 | 230,479,080.57 | 623,224,345.66 | 448,098,073.62 | -394,041,794.23 |
| 加:期初现金及现金等价物余额 | 721,915,127.21 | 721,915,127.21 | 721,915,127.21 | 1,115,956,921.44 |
| 期末现金及现金等价物余额 | 952,394,207.78 | 1,345,139,472.87 | 1,170,013,200.83 | 721,915,127.21 |
| 补充资料: | | | | |
| 净利润 | - | 505,485,259.73 | - | 317,470,221.68 |
| 资产减值准备 | - | -10,410,427.12 | - | 16,338,046.66 |
| 固定资产和投资性房地产折旧 | - | 309,128,322.31 | - | 570,956,440.83 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 309,128,322.31 | - | 570,956,440.83 |
| 无形资产摊销 | - | 28,469,922.33 | - | 52,206,230.53 |
| 长期待摊费用摊销 | - | 53,778,455.54 | - | 31,084,904.51 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 5,940,888.99 | - | 389,247.65 |
| 固定资产报废损失 | - | 3,443.4 | - | 688,384.64 |
| 公允价值变动损失 | - | -170,141.09 | - | -441,205.47 |
| 财务费用 | - | 96,068,940.86 | - | 143,484,664.11 |
| 投资损失 | - | -1,453,560.56 | - | -4,147,252.18 |
| 递延所得税 | - | 20,442,552.62 | - | 20,614,094.11 |
| 其中:递延所得税资产减少 | - | -305,690.87 | - | 30,096,393.76 |
| 递延所得税负债增加 | - | 20,748,243.49 | - | -9,482,299.65 |
| 存货的减少 | - | -160,678,183.39 | - | -303,016,747.58 |
| 经营性应收项目的减少 | - | -367,658,815 | - | -446,246,971.16 |
| 经营性应付项目的增加 | - | 155,497,173.16 | - | 171,276,871.84 |
| 其他 | - | - | - | 13,616,001.95 |
| 现金的期末余额 | - | 1,345,139,472.87 | - | 721,915,127.21 |
| 减:现金的期初余额 | - | 721,915,127.21 | - | 1,115,956,921.44 |
| 现金及现金等价物的净增加额 | - | 623,224,345.66 | - | -394,041,794.23 |
| 公告日期 | 2026-10-27 | 2026-08-18 | 2026-04-23 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |