| 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 | 3,385,963,264.4 | 1,992,128,178.41 | 774,930,479.87 | 3,224,657,129.79 |
| 收到的税费返还 | 75,456,686.14 | 55,737,608.64 | 32,684,674.13 | 288,983,843.63 |
| 收到其他与经营活动有关的现金 | 70,489,492.91 | 31,144,286.21 | 17,113,012.66 | 138,940,868.66 |
| 经营活动现金流入小计 | 3,531,909,443.45 | 2,079,010,073.26 | 824,728,166.66 | 3,652,581,842.08 |
| 购买商品、接受劳务支付的现金 | 1,642,721,202.42 | 961,260,102.31 | 415,061,433.59 | 1,566,858,698.05 |
| 支付给职工以及为职工支付的现金 | 698,905,742.93 | 482,386,288.83 | 229,909,635.41 | 844,323,112.22 |
| 支付的各项税费 | 178,700,858.94 | 110,786,925.26 | 38,249,501.63 | 153,733,710.46 |
| 支付其他与经营活动有关的现金 | 209,366,164.88 | 133,458,838.57 | 73,482,025.94 | 335,154,400.31 |
| 经营活动现金流出小计 | 2,729,693,969.17 | 1,687,892,154.97 | 756,702,596.57 | 2,900,069,921.04 |
| 经营活动产生的现金流量净额 | 802,215,474.28 | 391,117,918.29 | 68,025,570.09 | 752,511,921.04 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,222,767,428.01 | 1,206,828,376.82 | 136,748,004.42 | 3,686,560,170.65 |
| 取得投资收益收到的现金 | 10,646,073.75 | 7,785,227.77 | 4,991,028.99 | 127,662,097.57 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 958,755.31 | 411,890.1 | 161,001.05 | 2,996,123.59 |
| 投资活动现金流入小计 | 1,234,372,257.07 | 1,215,025,494.69 | 141,900,034.46 | 3,817,218,391.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,164,462,648.54 | 774,818,287.17 | 348,200,137.96 | 3,780,926,699.99 |
| 投资支付的现金 | 1,926,336,130.52 | 1,121,037,409.81 | 169,474,260.23 | 3,305,851,942.56 |
| 投资活动现金流出小计 | 3,090,798,779.06 | 1,895,855,696.98 | 517,674,398.19 | 7,086,778,642.55 |
| 投资活动产生的现金流量净额 | -1,856,426,521.99 | -680,830,202.29 | -375,774,363.73 | -3,269,560,250.74 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,212,636,819.72 | 1,231,887,749.72 | - | 23,060,250 |
| 取得借款收到的现金 | 4,308,448,106.26 | 3,300,084,326.88 | 2,724,410,237.51 | 3,350,374,967.05 |
| 收到其他与筹资活动有关的现金 | 2,431,674,796.21 | 434,859,486.08 | 839,487,378.79 | 3,686,493,107.2 |
| 筹资活动现金流入小计 | 7,952,759,722.19 | 4,966,831,562.68 | 3,563,897,616.3 | 7,059,928,324.25 |
| 偿还债务支付的现金 | 1,564,006,856.58 | 1,304,206,850.58 | 656,839,006 | 2,256,405,105.6 |
| 分配股利、利润或偿付利息支付的现金 | 228,109,525.78 | 134,968,506.97 | 46,352,317.89 | 308,240,568.76 |
| 支付其他与筹资活动有关的现金 | 3,354,025,829.67 | 1,121,276,616.04 | 1,484,173,152.91 | 3,434,430,820.88 |
| 筹资活动现金流出小计 | 5,146,142,212.03 | 2,560,451,973.59 | 2,187,364,476.8 | 5,999,076,495.24 |
| 筹资活动产生的现金流量净额 | 2,806,617,510.16 | 2,406,379,589.09 | 1,376,533,139.5 | 1,060,851,829.01 |
| 四、汇率变动对现金及现金等价物的影响 | -3,594,055.36 | -2,684,185.09 | 2,683,638.3 | -6,886,534.26 |
| 五、现金及现金等价物净增加额 | 1,748,812,407.09 | 2,113,983,120 | 1,071,467,984.16 | -1,463,083,034.95 |
| 加:期初现金及现金等价物余额 | 1,187,671,329.33 | 1,187,671,329.33 | 1,187,671,329.33 | 2,650,754,364.28 |
| 期末现金及现金等价物余额 | 2,936,483,736.42 | 3,301,654,449.33 | 2,259,139,313.49 | 1,187,671,329.33 |
| 补充资料: | | | | |
| 净利润 | - | 230,814,148.03 | - | 73,825,709.21 |
| 资产减值准备 | - | 22,219,418.05 | - | 68,871,177.19 |
| 固定资产和投资性房地产折旧 | - | 504,141,784.24 | - | 855,627,197.35 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 504,141,784.24 | - | 855,627,197.35 |
| 无形资产摊销 | - | 8,749,811.7 | - | 13,191,857.26 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,539.82 | - | 16,215,519.2 |
| 固定资产报废损失 | - | 26,465.7 | - | 2,789,176.71 |
| 公允价值变动损失 | - | -2,331,472.07 | - | -90,995,509.02 |
| 财务费用 | - | 116,001,509.64 | - | 194,943,847.77 |
| 投资损失 | - | -11,072,298.1 | - | -216,355.48 |
| 递延所得税 | - | 12,733,473.99 | - | -61,697,414.17 |
| 其中:递延所得税资产减少 | - | 4,602,858.73 | - | -43,018,965.32 |
| 递延所得税负债增加 | - | 8,130,615.26 | - | -18,678,448.85 |
| 存货的减少 | - | -369,262,774 | - | -292,066,177.72 |
| 经营性应收项目的减少 | - | -546,104,979.5 | - | -583,477,486.63 |
| 经营性应付项目的增加 | - | 404,709,189.05 | - | 507,124,961.34 |
| 其他 | - | 14,937,050.64 | - | 40,879,879.85 |
| 现金的期末余额 | - | 3,301,654,449.33 | - | 1,187,671,329.33 |
| 减:现金的期初余额 | - | 1,187,671,329.33 | - | 2,650,754,364.28 |
| 现金及现金等价物的净增加额 | - | 2,113,983,120 | - | -1,463,083,034.95 |
| 公告日期 | 2026-10-23 | 2026-08-28 | 2026-04-28 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |