| 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 | 6,872,967,032.09 | 4,654,288,548 | 2,000,381,379.86 | 9,821,483,723.8 |
| 收到的税费返还 | 3,620,792.27 | 3,477,796.48 | 2,396,704.74 | 2,264,618.98 |
| 收到其他与经营活动有关的现金 | 372,024,660.8 | 273,692,729.04 | 159,794,347.48 | 613,513,948.21 |
| 经营活动现金流入小计 | 7,248,612,485.16 | 4,931,459,073.52 | 2,162,572,432.08 | 10,437,262,290.99 |
| 购买商品、接受劳务支付的现金 | 4,175,132,893.63 | 2,888,699,293.76 | 1,330,537,988.44 | 5,616,582,817.62 |
| 支付给职工以及为职工支付的现金 | 1,269,697,590.8 | 857,121,339.25 | 469,077,799.25 | 1,902,873,810.61 |
| 支付的各项税费 | 469,319,383.07 | 347,399,714.07 | 159,750,378.74 | 838,532,328.34 |
| 支付其他与经营活动有关的现金 | 1,566,775,179.78 | 1,059,759,371.71 | 604,735,933.49 | 1,495,388,604.25 |
| 经营活动现金流出小计 | 7,480,925,047.28 | 5,152,979,718.79 | 2,564,102,099.92 | 9,853,377,560.82 |
| 经营活动产生的现金流量净额 | -232,312,562.12 | -221,520,645.27 | -401,529,667.84 | 583,884,730.17 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 85,443,575.37 | 85,443,575.37 | 85,443,575.37 | 70,615,618.54 |
| 取得投资收益收到的现金 | 974,085.71 | 973,685.71 | 973,685.71 | 3,357,133.32 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 38,337,193.47 | 26,848,553.68 | 14,909,335.68 | 65,537,278.62 |
| 投资活动现金流入小计 | 124,754,854.55 | 113,265,814.76 | 101,326,596.76 | 139,510,030.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 273,242,662.76 | 197,859,095.98 | 133,232,836.13 | 523,157,622.54 |
| 投资活动现金流出小计 | 273,242,662.76 | 197,859,095.98 | 133,232,836.13 | 523,157,622.54 |
| 投资活动产生的现金流量净额 | -148,487,808.21 | -84,593,281.22 | -31,906,239.37 | -383,647,592.06 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 3,699,910,757.12 | 2,676,778,847.85 | 1,218,440,682.53 | 5,100,769,850.07 |
| 筹资活动现金流入小计 | 3,699,910,757.12 | 2,676,778,847.85 | 1,218,440,682.53 | 5,100,769,850.07 |
| 偿还债务支付的现金 | 3,707,630,113.12 | 2,610,964,402.19 | 1,137,595,568.58 | 4,717,488,580.19 |
| 分配股利、利润或偿付利息支付的现金 | 115,670,495.39 | 57,071,438.81 | 26,510,232.68 | 123,353,414.23 |
| 其中:子公司支付给少数股东的股利、利润 | 3,793,285.47 | 853,685.47 | - | 2,359,741.25 |
| 支付其他与筹资活动有关的现金 | 50,688,879.94 | 37,125,428.45 | 14,734,492.94 | 207,747,695.95 |
| 筹资活动现金流出小计 | 3,873,989,488.45 | 2,705,161,269.45 | 1,178,840,294.2 | 5,048,589,690.37 |
| 筹资活动产生的现金流量净额 | -174,078,731.33 | -28,382,421.6 | 39,600,388.33 | 52,180,159.7 |
| 四、汇率变动对现金及现金等价物的影响 | -9,741.18 | -9,741.18 | -14,133.25 | -70,585.48 |
| 五、现金及现金等价物净增加额 | -554,888,842.84 | -334,506,089.27 | -393,849,652.13 | 252,346,712.33 |
| 加:期初现金及现金等价物余额 | 933,039,849.51 | 933,039,849.51 | 933,039,849.51 | 680,693,137.18 |
| 期末现金及现金等价物余额 | 378,151,006.67 | 598,533,760.24 | 539,190,197.38 | 933,039,849.51 |
| 补充资料: | | | | |
| 净利润 | - | 84,035,128 | - | 120,626,783.59 |
| 资产减值准备 | - | -1,078,403.4 | - | 62,684,945.44 |
| 固定资产和投资性房地产折旧 | - | 158,105,773.22 | - | 310,065,675.78 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 158,105,773.22 | - | 310,065,675.78 |
| 无形资产摊销 | - | 31,266,675.41 | - | 72,715,840.79 |
| 长期待摊费用摊销 | - | 4,663,006.17 | - | 11,587,097.13 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -13,441,555.25 | - | -44,077,349.13 |
| 固定资产报废损失 | - | -17,497.65 | - | 2,027,338.26 |
| 公允价值变动损失 | - | - | - | 30,244,196.05 |
| 财务费用 | - | 58,200,169.93 | - | 146,619,602.11 |
| 投资损失 | - | -17,175,250.29 | - | 11,763,100.98 |
| 递延所得税 | - | 1,873,721.73 | - | -7,801,564.4 |
| 其中:递延所得税资产减少 | - | 2,730,694.56 | - | -839,729.93 |
| 递延所得税负债增加 | - | -856,972.83 | - | -6,961,834.47 |
| 存货的减少 | - | -42,816,520.74 | - | 545,407,165.77 |
| 经营性应收项目的减少 | - | -621,848,685 | - | -868,278,997.29 |
| 经营性应付项目的增加 | - | 76,893,668.63 | - | 113,217,216.27 |
| 其他 | - | - | - | 68,988.85 |
| 现金的期末余额 | - | 598,533,760.24 | - | 933,039,849.51 |
| 减:现金的期初余额 | - | 933,039,849.51 | - | 680,693,137.18 |
| 现金及现金等价物的净增加额 | - | -334,506,089.27 | - | 252,346,712.33 |
| 公告日期 | 2026-10-24 | 2026-08-26 | 2026-04-30 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |