| 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 | 8,811,912,061.22 | 5,478,016,712.46 | 2,764,339,909.21 | 9,294,194,385 |
| 收到的税费返还 | 196,245,863.56 | 182,912,293.98 | 8,416,361.1 | 79,216,200.06 |
| 收到其他与经营活动有关的现金 | 174,900,220.66 | 110,624,111.49 | 9,581,949.09 | 164,433,022.32 |
| 经营活动现金流入小计 | 9,183,058,145.44 | 5,771,553,117.93 | 2,782,338,219.4 | 9,537,843,607.38 |
| 购买商品、接受劳务支付的现金 | 6,318,840,143.8 | 4,202,188,833.27 | 1,843,366,639.44 | 5,190,344,937.09 |
| 支付给职工以及为职工支付的现金 | 1,063,978,071.04 | 709,923,931.38 | 355,041,188.77 | 1,456,807,571.78 |
| 支付的各项税费 | 430,016,015 | 316,382,048.76 | 92,814,760.57 | 626,150,034.45 |
| 支付其他与经营活动有关的现金 | 476,164,892.51 | 279,506,211.5 | 102,934,571.53 | 1,476,740,675.95 |
| 经营活动现金流出小计 | 8,288,999,122.35 | 5,508,001,024.91 | 2,394,157,160.31 | 8,750,043,219.27 |
| 经营活动产生的现金流量净额 | 894,059,023.09 | 263,552,093.02 | 388,181,059.09 | 787,800,388.11 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 380,000,000 | 230,000,000 | 120,000,000 | 500,000,000 |
| 取得投资收益收到的现金 | 3,300,774.88 | 1,608,624.88 | 990,213.92 | 2,377,541.29 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 26,763,782.13 | 26,671,682.13 | 13,584,959.83 | 1,461,798.23 |
| 收到的其他与投资活动有关的现金 | 45,340 | 45,340 | - | 65,470 |
| 投资活动现金流入小计 | 410,109,897.01 | 258,325,647.01 | 134,575,173.75 | 503,904,809.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 674,638,561.08 | 477,254,732.59 | 293,772,287.54 | 1,101,357,754.82 |
| 投资支付的现金 | 414,819,490.19 | 264,819,490.19 | 261,453,508.53 | 493,222,000 |
| 支付其他与投资活动有关的现金 | 3,812.5 | 3,812.5 | - | 81,195 |
| 投资活动现金流出小计 | 1,089,461,863.77 | 742,078,035.28 | 555,225,796.07 | 1,594,660,949.82 |
| 投资活动产生的现金流量净额 | -679,351,966.76 | -483,752,388.27 | -420,650,622.32 | -1,090,756,140.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,900,000 | 4,900,000 | - | - |
| 取得借款收到的现金 | 1,920,483,431 | 1,414,426,000 | 305,120,000 | 2,429,189,700 |
| 收到其他与筹资活动有关的现金 | 488,671,185.9 | 342,669,448.66 | 46,497,825.53 | 275,732,894.16 |
| 筹资活动现金流入小计 | 2,414,054,616.9 | 1,761,995,448.66 | 351,617,825.53 | 2,704,922,594.16 |
| 偿还债务支付的现金 | 1,053,900,000 | 936,300,000 | 17,600,000 | 2,466,700,000 |
| 分配股利、利润或偿付利息支付的现金 | 117,244,165.37 | 92,701,790.46 | 22,439,452.78 | 156,395,514.9 |
| 支付其他与筹资活动有关的现金 | 577,248.13 | 289,748.13 | - | 3,500,078.17 |
| 筹资活动现金流出小计 | 1,171,721,413.5 | 1,029,291,538.59 | 40,039,452.78 | 2,626,595,593.07 |
| 筹资活动产生的现金流量净额 | 1,242,333,203.4 | 732,703,910.07 | 311,578,372.75 | 78,327,001.09 |
| 四、汇率变动对现金及现金等价物的影响 | -649.6 | -649.6 | -243.6 | -32,279.09 |
| 五、现金及现金等价物净增加额 | 1,457,039,610.13 | 512,502,965.22 | 279,108,565.92 | -224,661,030.19 |
| 加:期初现金及现金等价物余额 | 1,395,092,340.41 | 1,395,092,340.41 | 1,395,092,340.41 | 1,619,753,370.6 |
| 期末现金及现金等价物余额 | 2,852,131,950.54 | 1,907,595,305.63 | 1,674,200,906.33 | 1,395,092,340.41 |
| 补充资料: | | | | |
| 净利润 | - | 22,243,157.49 | - | -57,028,404.41 |
| 资产减值准备 | - | 70,318,129.81 | - | -6,561,170.04 |
| 固定资产和投资性房地产折旧 | - | 457,709,076.6 | - | 887,892,265.81 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 457,709,076.6 | - | 887,892,265.81 |
| 无形资产摊销 | - | 16,708,836.96 | - | 33,591,470.45 |
| 长期待摊费用摊销 | - | 43,135,355.06 | - | 116,793,315.62 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,719,674.52 | - | -13,883,865.51 |
| 固定资产报废损失 | - | 456,450.04 | - | -7,949.72 |
| 公允价值变动损失 | - | -517,756.95 | - | -5,001,866.85 |
| 财务费用 | - | 95,479,876.86 | - | 235,674,102.71 |
| 投资损失 | - | -112,632,499.18 | - | -90,110,170.48 |
| 递延所得税 | - | -171,125.56 | - | -16,619,808.14 |
| 其中:递延所得税资产减少 | - | -124,910.47 | - | 1,411,512.34 |
| 递延所得税负债增加 | - | -46,215.09 | - | -18,031,320.48 |
| 存货的减少 | - | -132,664,997.51 | - | -49,284,319.5 |
| 经营性应收项目的减少 | - | -128,192,874.35 | - | -23,304,274.44 |
| 经营性应付项目的增加 | - | -64,873,947.31 | - | -390,678,431.62 |
| 现金的期末余额 | - | 1,907,595,305.63 | - | 1,395,092,340.41 |
| 减:现金的期初余额 | - | 1,395,092,340.41 | - | 1,619,753,370.6 |
| 现金及现金等价物的净增加额 | - | 512,502,965.22 | - | -224,661,030.19 |
| 公告日期 | 2026-10-29 | 2026-08-22 | 2026-04-30 | 2026-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |