| 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 | 3,530,407,866.11 | 1,925,299,483.28 | 914,197,140.72 | 3,851,487,068.76 |
| 收到其他与经营活动有关的现金 | 33,923,066.54 | 30,543,945.16 | 7,455,404.65 | 20,392,402.21 |
| 经营活动现金流入小计 | 3,564,330,932.65 | 1,955,843,428.44 | 921,652,545.37 | 3,871,879,470.97 |
| 购买商品、接受劳务支付的现金 | 3,729,073,191.04 | 1,968,887,655.6 | 846,185,004.04 | 2,665,327,800.69 |
| 支付给职工以及为职工支付的现金 | 568,101,487.46 | 377,420,948.97 | 198,093,450.32 | 553,982,805.74 |
| 支付的各项税费 | 157,646,239.69 | 97,159,169.35 | 54,267,167.66 | 147,630,548.55 |
| 支付其他与经营活动有关的现金 | 132,767,532.74 | 66,489,933.51 | 16,459,396.09 | 180,000,989.27 |
| 经营活动现金流出小计 | 4,587,588,450.93 | 2,509,957,707.43 | 1,115,005,018.11 | 3,546,942,144.25 |
| 经营活动产生的现金流量净额 | -1,023,257,518.28 | -554,114,278.99 | -193,352,472.74 | 324,937,326.72 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,625,000,000 | 965,000,000 | 445,000,000 | 1,569,000,000 |
| 取得投资收益收到的现金 | 1,714,452.72 | 840,141.87 | 527,562.72 | 1,064,467.92 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 883,039.51 | 5,426,137.33 | 0 | 1,053,736.3 |
| 投资活动现金流入小计 | 1,627,597,492.23 | 971,266,279.2 | 445,527,562.72 | 1,571,118,204.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 465,443,579.53 | 258,067,979.91 | 101,870,941.67 | 375,352,957.67 |
| 投资支付的现金 | 1,595,000,000 | 825,320,000 | 295,000,000 | 1,692,000,000 |
| 投资活动现金流出小计 | 2,060,443,579.53 | 1,083,387,979.91 | 396,870,941.67 | 2,067,352,957.67 |
| 投资活动产生的现金流量净额 | -432,846,087.3 | -112,121,700.71 | 48,656,621.05 | -496,234,753.45 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 12,047,362.5 | 12,047,362.5 | - | - |
| 取得借款收到的现金 | 2,786,253,486.67 | 1,579,724,573.83 | 652,691,935.94 | 990,169,865.88 |
| 收到其他与筹资活动有关的现金 | 71,687,710.12 | 71,687,710.12 | 71,687,710.12 | 8,057,077.74 |
| 筹资活动现金流入小计 | 2,869,988,559.29 | 1,663,459,646.45 | 724,379,646.06 | 998,226,943.62 |
| 偿还债务支付的现金 | 610,414,364.85 | 427,785,850.9 | 196,232,135.85 | 642,103,650.2 |
| 分配股利、利润或偿付利息支付的现金 | 118,636,757.55 | 101,972,945.7 | 7,700,995.69 | 69,485,377.01 |
| 支付其他与筹资活动有关的现金 | 198,255,481.26 | 117,525,691.55 | 65,689,985 | 29,282,059.96 |
| 筹资活动现金流出小计 | 927,306,603.66 | 647,284,488.15 | 269,623,116.54 | 740,871,087.17 |
| 筹资活动产生的现金流量净额 | 1,942,681,955.63 | 1,016,175,158.3 | 454,756,529.52 | 257,355,856.45 |
| 四、汇率变动对现金及现金等价物的影响 | 4,511,915.77 | 1,486,832.41 | 725,019.07 | 365,895.38 |
| 五、现金及现金等价物净增加额 | 491,090,265.82 | 351,426,011.01 | 310,785,696.9 | 86,424,325.1 |
| 加:期初现金及现金等价物余额 | 523,328,270.76 | 523,328,270.76 | 523,328,270.76 | 436,903,945.66 |
| 期末现金及现金等价物余额 | 1,014,418,536.58 | 874,754,281.77 | 834,113,967.66 | 523,328,270.76 |
| 补充资料: | | | | |
| 净利润 | - | 55,286,226.89 | - | 225,167,210.53 |
| 资产减值准备 | - | -39,109,774.26 | - | 75,886,135.71 |
| 固定资产和投资性房地产折旧 | - | 53,959,585.9 | - | 85,028,077.2 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 53,959,585.9 | - | 85,028,077.2 |
| 无形资产摊销 | - | 3,747,050.95 | - | 8,106,787.32 |
| 长期待摊费用摊销 | - | 5,405,338.8 | - | 5,127,696.6 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,126,291.32 | - | 25,289,393.37 |
| 固定资产报废损失 | - | 174,613.17 | - | -190,260.32 |
| 公允价值变动损失 | - | 2,933.02 | - | -1,092,161.28 |
| 财务费用 | - | 16,777,222.87 | - | 25,542,503.25 |
| 投资损失 | - | -872,666.09 | - | 2,112,997.78 |
| 递延所得税 | - | 309,328.58 | - | -12,436,590.71 |
| 其中:递延所得税资产减少 | - | 1,561,417.61 | - | -22,176,405.08 |
| 递延所得税负债增加 | - | -1,252,089.03 | - | 9,739,814.37 |
| 存货的减少 | - | -981,654,326.58 | - | -15,224,990.58 |
| 经营性应收项目的减少 | - | -76,192,083.92 | - | -616,155,211.37 |
| 经营性应付项目的增加 | - | 382,250,348.19 | - | 487,643,857.69 |
| 其他 | - | 13,987,359.23 | - | 13,216,244.5 |
| 现金的期末余额 | - | 874,754,281.77 | - | 523,328,270.76 |
| 减:现金的期初余额 | - | 523,328,270.76 | - | 436,903,945.66 |
| 现金及现金等价物的净增加额 | - | 351,426,011.01 | - | 86,424,325.1 |
| 公告日期 | 2026-10-31 | 2026-08-29 | 2026-04-29 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |