| 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 | 24,001,706,120.01 | 14,783,472,893.6 | 6,557,722,614.7 | 10,877,713,057.07 |
| 收到的税费返还 | 140,236,711.74 | 104,372,102.16 | 60,084,943.63 | 53,996,962.43 |
| 收到其他与经营活动有关的现金 | 58,953,649.33 | 10,204,272.92 | 6,628,693.37 | 8,751,570.16 |
| 经营活动现金流入小计 | 24,200,896,481.08 | 14,898,049,268.68 | 6,624,436,251.7 | 10,940,461,589.66 |
| 购买商品、接受劳务支付的现金 | 25,017,474,128.44 | 15,654,995,178.44 | 6,783,826,834.66 | 11,384,225,593.29 |
| 支付给职工以及为职工支付的现金 | 397,338,847.5 | 271,754,775.77 | 150,871,926.2 | 336,250,366.36 |
| 支付的各项税费 | 392,003,617.71 | 293,503,022.27 | 94,884,387.4 | 152,389,676.86 |
| 支付其他与经营活动有关的现金 | 253,287,576.19 | 135,743,121.47 | 74,774,660.45 | 176,630,762.7 |
| 经营活动现金流出小计 | 26,060,104,169.84 | 16,355,996,097.95 | 7,104,357,808.71 | 12,049,496,399.21 |
| 经营活动产生的现金流量净额 | -1,859,207,688.76 | -1,457,946,829.27 | -479,921,557.01 | -1,109,034,809.55 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 21,885,296.72 | 1,842,833.83 | 1,855,730.16 | 10,465,416.93 |
| 取得投资收益收到的现金 | 603,896.02 | 560,210.89 | 525,331.55 | 253,896.8 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 46,597.72 | 4,200 | - | 88,800 |
| 收到的其他与投资活动有关的现金 | - | - | - | 840,000 |
| 投资活动现金流入小计 | 22,535,790.46 | 2,407,244.72 | 2,381,061.71 | 11,648,113.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,916,853.63 | 5,589,889.28 | 2,427,404.17 | 10,159,464 |
| 投资支付的现金 | 142,922,511.76 | 123,080,886.81 | 401.63 | 11,665,001.14 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 497,353,961.29 |
| 投资活动现金流出小计 | 152,839,365.39 | 128,670,776.09 | 2,427,805.8 | 519,178,426.43 |
| 投资活动产生的现金流量净额 | -130,303,574.93 | -126,263,531.37 | -46,744.09 | -507,530,312.7 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,662,000 | 3,000,000 | - | 4,695,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 4,662,000 | 3,000,000 | - | 4,695,000 |
| 取得借款收到的现金 | 5,759,593,362.43 | 4,096,835,933.4 | 1,731,066,848.18 | 5,197,053,128.46 |
| 收到其他与筹资活动有关的现金 | 254,460.4 | - | - | - |
| 筹资活动现金流入小计 | 5,764,509,822.83 | 4,099,835,933.4 | 1,731,066,848.18 | 5,201,748,128.46 |
| 偿还债务支付的现金 | 3,307,649,848.17 | 2,356,527,747.65 | 1,115,353,327.09 | 3,061,248,581.99 |
| 分配股利、利润或偿付利息支付的现金 | 122,089,619.84 | 93,599,468.79 | 13,727,011.43 | 35,006,740.38 |
| 其中:子公司支付给少数股东的股利、利润 | 2,011,835.35 | 2,011,835.35 | 2,011,835.35 | - |
| 支付其他与筹资活动有关的现金 | 12,506,746.88 | 172,572,551.96 | 66,621,685.39 | 48,950,680.21 |
| 筹资活动现金流出小计 | 3,442,246,214.89 | 2,622,699,768.4 | 1,195,702,023.91 | 3,145,206,002.58 |
| 筹资活动产生的现金流量净额 | 2,322,263,607.94 | 1,477,136,165 | 535,364,824.27 | 2,056,542,125.88 |
| 四、汇率变动对现金及现金等价物的影响 | 991,290.2 | 3,111,234.81 | 1,314,562.38 | -25,382,762.08 |
| 五、现金及现金等价物净增加额 | 333,743,634.45 | -103,962,960.83 | 56,711,085.55 | 414,594,241.55 |
| 加:期初现金及现金等价物余额 | 699,125,177.42 | 699,125,177.42 | 699,125,177.42 | 284,530,935.87 |
| 期末现金及现金等价物余额 | 1,032,868,811.87 | 595,162,216.59 | 755,836,262.97 | 699,125,177.42 |
| 补充资料: | | | | |
| 净利润 | - | 517,459,735.14 | - | 301,813,110.33 |
| 资产减值准备 | - | 175,571,673.94 | - | 156,285,898.07 |
| 固定资产和投资性房地产折旧 | - | 7,106,261.63 | - | 12,633,938.11 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 7,106,261.63 | - | 12,633,938.11 |
| 无形资产摊销 | - | 12,335,164.09 | - | 3,148,288.38 |
| 长期待摊费用摊销 | - | 767,456.29 | - | 616,342.2 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,050.98 | - | -339,371.3 |
| 固定资产报废损失 | - | 3,506.35 | - | - |
| 公允价值变动损失 | - | - | - | -11,695,194.52 |
| 财务费用 | - | 53,062,245.19 | - | 60,563,690.48 |
| 投资损失 | - | 2,775,885.49 | - | 7,336,055.07 |
| 递延所得税 | - | 6,862,909.98 | - | -6,359,118.09 |
| 其中:递延所得税资产减少 | - | -3,657,287.89 | - | -6,454,440.93 |
| 递延所得税负债增加 | - | 10,520,197.87 | - | 95,322.84 |
| 存货的减少 | - | -1,819,817,322.7 | - | -376,140,835.4 |
| 经营性应收项目的减少 | - | -1,079,708,377.93 | - | -1,717,926,096.08 |
| 经营性应付项目的增加 | - | 658,917,348.62 | - | 454,145,606.91 |
| 现金的期末余额 | - | 595,162,216.59 | - | 699,125,177.42 |
| 减:现金的期初余额 | - | 699,125,177.42 | - | 284,530,935.87 |
| 现金及现金等价物的净增加额 | - | -103,962,960.83 | - | 414,594,241.55 |
| 公告日期 | 2026-10-24 | 2026-08-29 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |