| 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 | 12,340,282,404.87 | 8,688,193,489.8 | 4,047,038,394.17 | 13,905,153,768.76 |
| 收到的税费返还 | 368,799,892.16 | 187,961,772.26 | 97,077,697.25 | 199,185,162.9 |
| 收到其他与经营活动有关的现金 | 544,736,950.52 | 434,804,360.22 | 249,458,177.44 | 662,267,497.19 |
| 经营活动现金流入小计 | 13,253,819,247.55 | 9,310,959,622.28 | 4,393,574,268.86 | 14,766,606,428.85 |
| 购买商品、接受劳务支付的现金 | 11,069,273,650.4 | 7,906,257,773.48 | 3,624,164,500.63 | 11,875,195,846.23 |
| 支付给职工以及为职工支付的现金 | 1,209,522,042.8 | 873,869,245.12 | 447,910,139.54 | 1,631,069,328.19 |
| 支付的各项税费 | 154,300,858.56 | 116,593,046 | 69,617,598.22 | 140,624,858.93 |
| 支付其他与经营活动有关的现金 | 1,337,720,250.14 | 869,200,959.37 | 570,538,943.62 | 702,720,615.66 |
| 经营活动现金流出小计 | 13,770,816,801.9 | 9,765,921,023.97 | 4,712,231,182.01 | 14,349,610,649.01 |
| 经营活动产生的现金流量净额 | -516,997,554.35 | -454,961,401.69 | -318,656,913.15 | 416,995,779.84 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 213,657,000 | 108,080,000 | 31,780,000 | 60,216,000 |
| 取得投资收益收到的现金 | 31,995,151.84 | 24,937,046.57 | 20,610,656.75 | 17,241,443.43 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 103,043.91 | 29,195 | 16,805 | 159,009 |
| 收到的其他与投资活动有关的现金 | 1,823,854.52 | 1,823,854.45 | 1,823,854.45 | 11,875,682.03 |
| 投资活动现金流入小计 | 247,579,050.27 | 134,870,096.02 | 54,231,316.2 | 89,492,134.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 125,374,926.01 | 77,566,401.81 | 33,878,693.39 | 210,280,120.71 |
| 投资支付的现金 | 172,857,000 | 116,600,000 | 31,780,000 | 101,015,111.11 |
| 支付其他与投资活动有关的现金 | - | 0 | - | 529,188.84 |
| 投资活动现金流出小计 | 298,231,926.01 | 194,166,401.81 | 65,658,693.39 | 311,824,420.66 |
| 投资活动产生的现金流量净额 | -50,652,875.74 | -59,296,305.79 | -11,427,377.19 | -222,332,286.2 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 3,419,150,347.01 | 2,390,137,987.69 | 1,755,254,232.23 | 3,064,827,626.06 |
| 收到其他与筹资活动有关的现金 | 79,402,600.19 | 79,402,600.19 | 50,254,254.38 | 1,069,200,000 |
| 筹资活动现金流入小计 | 3,498,552,947.2 | 2,469,540,587.88 | 1,805,508,486.61 | 4,134,027,626.06 |
| 偿还债务支付的现金 | 2,568,082,848.04 | 1,815,141,121.31 | 826,624,046.64 | 3,122,528,127.11 |
| 分配股利、利润或偿付利息支付的现金 | 84,193,414.95 | 61,397,712.06 | 26,668,442.91 | 110,614,101.59 |
| 其中:子公司支付给少数股东的股利、利润 | 15,679,968 | 15,679,968 | - | 14,699,970 |
| 支付其他与筹资活动有关的现金 | 162,659,442.16 | 107,592,353.41 | 71,759,842.56 | 1,277,049,883.58 |
| 筹资活动现金流出小计 | 2,814,935,705.15 | 1,984,131,186.78 | 925,052,332.11 | 4,510,192,112.28 |
| 筹资活动产生的现金流量净额 | 683,617,242.05 | 485,409,401.1 | 880,456,154.5 | -376,164,486.22 |
| 四、汇率变动对现金及现金等价物的影响 | -15,804,847.29 | -10,307,746.1 | -4,109,813.57 | -4,318,600.2 |
| 五、现金及现金等价物净增加额 | 100,161,964.67 | -39,156,052.48 | 546,262,050.59 | -185,819,592.78 |
| 加:期初现金及现金等价物余额 | 891,090,785.34 | 891,090,785.34 | 891,090,785.34 | 1,076,910,378.12 |
| 期末现金及现金等价物余额 | 991,252,750.01 | 851,934,732.86 | 1,437,352,835.93 | 891,090,785.34 |
| 补充资料: | | | | |
| 净利润 | - | 89,401,763.66 | - | -38,858,366.99 |
| 资产减值准备 | - | 24,955,736.07 | - | 192,934,140 |
| 固定资产和投资性房地产折旧 | - | 56,189,918.99 | - | 105,794,851.84 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 56,189,918.99 | - | 105,794,851.84 |
| 无形资产摊销 | - | 34,642,002.19 | - | 74,865,977.6 |
| 长期待摊费用摊销 | - | 18,877,726.46 | - | 35,449,251.56 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 169,927.44 | - | -68,549.95 |
| 固定资产报废损失 | - | 212,148.16 | - | 56,390.93 |
| 财务费用 | - | 69,568,680.54 | - | 118,048,088.7 |
| 投资损失 | - | -84,157,005.63 | - | -41,280,333.76 |
| 递延所得税 | - | 2,923,849.76 | - | -8,697,659.82 |
| 其中:递延所得税资产减少 | - | 1,853,350.27 | - | -6,333,048.53 |
| 递延所得税负债增加 | - | 1,070,499.49 | - | -2,364,611.29 |
| 存货的减少 | - | -386,508,326.68 | - | -185,390,018.07 |
| 经营性应收项目的减少 | - | 125,658,445.92 | - | -1,311,789,465.45 |
| 经营性应付项目的增加 | - | -441,241,153.48 | - | 1,212,370,692.25 |
| 现金的期末余额 | - | 851,934,732.86 | - | 891,090,785.34 |
| 减:现金的期初余额 | - | 891,090,785.34 | - | 1,076,910,378.12 |
| 现金及现金等价物的净增加额 | - | -39,156,052.48 | - | -185,819,592.78 |
| 公告日期 | 2026-10-20 | 2026-08-11 | 2026-04-21 | 2026-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |