| 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 | 9,668,253,403.88 | 5,373,923,625.56 | 2,159,502,032.42 | 6,460,611,282.11 |
| 收到的税费返还 | 5,118,675.88 | 2,800,662.24 | 1,579,398.19 | 5,664,222.04 |
| 收到其他与经营活动有关的现金 | 27,506,046.15 | 17,268,907.72 | 13,757,308.02 | 11,402,117.23 |
| 经营活动现金流入小计 | 9,700,878,125.91 | 5,393,993,195.52 | 2,174,838,738.63 | 6,477,677,621.38 |
| 购买商品、接受劳务支付的现金 | 10,843,615,577.75 | 6,172,795,190.52 | 2,223,112,726.04 | 6,130,570,593.57 |
| 支付给职工以及为职工支付的现金 | 334,641,484.37 | 224,375,254.82 | 119,853,721.54 | 306,595,748.09 |
| 支付的各项税费 | 163,410,987.1 | 77,758,110.25 | 40,022,301.65 | 125,513,492.94 |
| 支付其他与经营活动有关的现金 | 164,730,257.93 | 80,984,077.34 | 31,028,528.36 | 199,095,054.04 |
| 经营活动现金流出小计 | 11,506,398,307.15 | 6,555,912,632.93 | 2,414,017,277.59 | 6,761,774,888.64 |
| 经营活动产生的现金流量净额 | -1,805,520,181.24 | -1,161,919,437.41 | -239,178,538.96 | -284,097,267.26 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 12,000,000 |
| 取得投资收益收到的现金 | - | - | - | 61,581.01 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 97,633.4 | 97,613.95 | - | - |
| 收到的其他与投资活动有关的现金 | 75,288,000 | 75,288,000 | 73,130,796.87 | 126,094,700 |
| 投资活动现金流入小计 | 75,385,633.4 | 75,385,613.95 | 73,130,796.87 | 138,156,281.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 154,841,082.01 | 104,238,381.4 | 79,766,269.39 | 40,791,850.81 |
| 投资支付的现金 | 153,371,894.65 | 54,914,098.65 | 5,471,698.11 | 342,685,209.44 |
| 取得子公司及其他营业单位支付的现金 | -742,796.89 | -742,796.89 | 2,100,000 | 24,394,850.67 |
| 支付其他与投资活动有关的现金 | 137,003.95 | 137,831.35 | 25,132,782.66 | 208,801,706.84 |
| 投资活动现金流出小计 | 307,607,183.72 | 158,547,514.51 | 112,470,750.16 | 616,673,617.76 |
| 投资活动产生的现金流量净额 | -232,221,550.32 | -83,161,900.56 | -39,339,953.29 | -478,517,336.75 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,178,000 | 978,000 | - | 37,668,906.53 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 37,668,906.53 |
| 取得借款收到的现金 | 6,052,886,192.42 | 3,178,093,580.09 | 1,236,087,773.36 | 3,855,464,898.44 |
| 收到其他与筹资活动有关的现金 | - | - | - | 12,880,000 |
| 筹资活动现金流入小计 | 6,056,064,192.42 | 3,179,071,580.09 | 1,236,087,773.36 | 3,906,013,804.97 |
| 偿还债务支付的现金 | 3,213,355,891.87 | 1,723,113,545.25 | 982,157,020.66 | 2,809,529,274.92 |
| 分配股利、利润或偿付利息支付的现金 | 109,043,113.6 | 39,204,877.64 | 17,681,141.97 | 121,057,564.59 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 30,632,078.42 |
| 支付其他与筹资活动有关的现金 | 4,009,962.29 | 2,606,046.79 | 1,340,889.12 | 254,279,741.18 |
| 筹资活动现金流出小计 | 3,326,408,967.76 | 1,764,924,469.68 | 1,001,179,051.75 | 3,184,866,580.69 |
| 筹资活动产生的现金流量净额 | 2,729,655,224.66 | 1,414,147,110.41 | 234,908,721.61 | 721,147,224.28 |
| 四、汇率变动对现金及现金等价物的影响 | -7,878,115.86 | -15,954,885.89 | 3,095,691.8 | 5,508,968.09 |
| 五、现金及现金等价物净增加额 | 684,035,377.24 | 153,110,886.55 | -40,514,078.84 | -35,958,411.64 |
| 加:期初现金及现金等价物余额 | 468,481,448.06 | 468,481,448.06 | 468,481,448.06 | 504,439,859.7 |
| 期末现金及现金等价物余额 | 1,152,516,825.3 | 621,592,334.61 | 427,967,369.22 | 468,481,448.06 |
| 补充资料: | | | | |
| 净利润 | - | 291,175,853.46 | - | 154,942,832.88 |
| 资产减值准备 | - | -20,267,334.06 | - | 597,050.88 |
| 固定资产和投资性房地产折旧 | - | 7,727,336.32 | - | 15,575,630.39 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 7,727,336.32 | - | 15,575,630.39 |
| 无形资产摊销 | - | 16,374,880.92 | - | 30,301,821.29 |
| 长期待摊费用摊销 | - | 1,463,222.32 | - | 2,454,911.98 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -56,981.04 | - | 113,792.11 |
| 公允价值变动损失 | - | -627,501.63 | - | -9,085,191.94 |
| 财务费用 | - | 42,153,615.69 | - | 77,178,161.06 |
| 投资损失 | - | 2,950,463.31 | - | 8,137,764.12 |
| 递延所得税 | - | -1,427,377.42 | - | -8,796,402.51 |
| 其中:递延所得税资产减少 | - | 2,167,071.88 | - | 2,600,462.71 |
| 递延所得税负债增加 | - | -3,594,449.3 | - | -11,396,865.22 |
| 存货的减少 | - | -468,401,659.63 | - | -98,783,551.85 |
| 经营性应收项目的减少 | - | -1,709,547,342.07 | - | -747,006,591.1 |
| 经营性应付项目的增加 | - | 635,892,491.14 | - | 287,197,964.99 |
| 其他 | - | 0 | - | 0 |
| 现金的期末余额 | - | 621,592,334.61 | - | 468,481,448.06 |
| 减:现金的期初余额 | - | 468,481,448.06 | - | 504,439,859.7 |
| 现金及现金等价物的净增加额 | - | 153,110,886.55 | - | -35,958,411.64 |
| 公告日期 | 2026-10-27 | 2026-08-25 | 2026-04-22 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |