| 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 | 5,773,444,328.67 | 3,604,631,572.65 | 1,519,203,339.57 | 7,476,520,005.69 |
| 收到的税费返还 | 4,378,123.38 | 309,143.69 | 3,959,027.24 | 295,885.59 |
| 收到其他与经营活动有关的现金 | 136,806,963.03 | 92,486,901.84 | 44,636,580.85 | 56,542,116.02 |
| 经营活动现金流入小计 | 5,914,629,415.08 | 3,697,427,618.18 | 1,567,798,947.66 | 7,533,358,007.3 |
| 购买商品、接受劳务支付的现金 | 2,294,185,397.02 | 1,471,675,989.99 | 674,261,945.54 | 3,167,238,294.92 |
| 支付给职工以及为职工支付的现金 | 1,182,592,294.11 | 804,674,295.63 | 477,670,449.51 | 1,620,391,133.12 |
| 支付的各项税费 | 285,233,095.04 | 124,874,892.91 | 41,024,531.07 | 363,939,710.96 |
| 支付其他与经营活动有关的现金 | 173,014,679 | 56,175,026.2 | 33,516,473.23 | 168,316,458.95 |
| 经营活动现金流出小计 | 3,935,025,465.17 | 2,457,400,204.73 | 1,226,473,399.35 | 5,319,885,597.95 |
| 经营活动产生的现金流量净额 | 1,979,603,949.91 | 1,240,027,413.45 | 341,325,548.31 | 2,213,472,409.35 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 280,000,000 | 250,000,000 | - | - |
| 取得投资收益收到的现金 | 29,379,285.77 | 30,459,917.84 | - | 19,984,344.52 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 32,961,638.19 | 11,487,983.5 | 6,378,304.17 | 181,173,229.22 |
| 收到的其他与投资活动有关的现金 | 121,085,452.06 | 30,238,547.95 | 3,460,000 | 197,073,677.23 |
| 投资活动现金流入小计 | 463,426,376.02 | 322,186,449.29 | 9,838,304.17 | 398,231,250.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,455,548,729.78 | 1,878,112,513.67 | 575,515,880.76 | 2,278,384,305.04 |
| 投资支付的现金 | 280,000,000 | 280,000,000 | 30,000,000 | 250,000,000 |
| 支付其他与投资活动有关的现金 | 240,019,629.6 | 120,000,000 | 120,000,000 | 157,000,000 |
| 投资活动现金流出小计 | 2,975,568,359.38 | 2,278,112,513.67 | 725,515,880.76 | 2,685,384,305.04 |
| 投资活动产生的现金流量净额 | -2,512,141,983.36 | -1,955,926,064.38 | -715,677,576.59 | -2,287,153,054.07 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 5,972,718,309.43 | 4,887,697,513.02 | 1,535,029,907.74 | 7,358,946,678.03 |
| 发行债券收到的现金 | - | - | - | 600,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 10,000,000 |
| 筹资活动现金流入小计 | 5,972,718,309.43 | 4,887,697,513.02 | 1,535,029,907.74 | 7,968,946,678.03 |
| 偿还债务支付的现金 | 4,511,713,173.94 | 3,443,812,081.64 | 1,072,892,406.89 | 6,268,442,915.68 |
| 分配股利、利润或偿付利息支付的现金 | 446,497,854.02 | 323,677,315.22 | 99,430,946.43 | 835,326,618.93 |
| 其中:子公司支付给少数股东的股利、利润 | 24,584,167.26 | 1,302,811.33 | - | 44,895,649.91 |
| 支付其他与筹资活动有关的现金 | 547,319,341.28 | 449,195,147.29 | 244,335,997.52 | 1,002,856,391.82 |
| 筹资活动现金流出小计 | 5,505,530,369.24 | 4,216,684,544.15 | 1,416,659,350.84 | 8,106,625,926.43 |
| 筹资活动产生的现金流量净额 | 467,187,940.19 | 671,012,968.87 | 118,370,556.9 | -137,679,248.4 |
| 四、汇率变动对现金及现金等价物的影响 | -22,483.86 | -1,313,067.98 | -5,328.53 | -14,651 |
| 五、现金及现金等价物净增加额 | -65,372,577.12 | -46,198,750.04 | -255,986,799.91 | -211,374,544.12 |
| 加:期初现金及现金等价物余额 | 1,127,508,840.52 | 1,127,508,840.52 | 1,127,508,840.52 | 1,338,883,384.64 |
| 期末现金及现金等价物余额 | 1,062,136,263.4 | 1,081,310,090.48 | 871,522,040.61 | 1,127,508,840.52 |
| 补充资料: | | | | |
| 净利润 | - | 358,215,724.97 | - | 574,468,879.94 |
| 资产减值准备 | - | -308,618.61 | - | -1,419,890.51 |
| 固定资产和投资性房地产折旧 | - | 638,752,098.12 | - | 1,223,240,601.29 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 638,752,098.12 | - | 1,223,240,601.29 |
| 无形资产摊销 | - | 110,717,703.83 | - | 191,710,410.06 |
| 长期待摊费用摊销 | - | 1,175,203.82 | - | 1,741,960.03 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,066,062.69 | - | -125,197,450.76 |
| 固定资产报废损失 | - | 3,541,389.06 | - | 11,941,645.86 |
| 公允价值变动损失 | - | -470,974.05 | - | -125,728.07 |
| 财务费用 | - | 230,405,095.34 | - | 522,990,755.53 |
| 投资损失 | - | -19,651,021.06 | - | -26,962,427.78 |
| 递延所得税 | - | 4,913,319.08 | - | -11,621,999.52 |
| 其中:递延所得税资产减少 | - | -76,687,198.38 | - | 234,456,502.19 |
| 递延所得税负债增加 | - | 81,600,517.46 | - | -246,078,501.71 |
| 存货的减少 | - | -15,214,001.35 | - | 14,167,933.23 |
| 经营性应收项目的减少 | - | -246,604,547.08 | - | -310,500,351.21 |
| 经营性应付项目的增加 | - | -5,891,055.03 | - | -181,011,185.59 |
| 其他 | - | 12,722,948.31 | - | -12,484,562.92 |
| 现金的期末余额 | - | 1,081,310,090.48 | - | 1,127,508,840.52 |
| 减:现金的期初余额 | - | 1,127,508,840.52 | - | 1,338,883,384.64 |
| 现金及现金等价物的净增加额 | - | -46,198,750.04 | - | -211,374,544.12 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-29 | 2026-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |