| 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 | 7,808,609,571.7 | 5,038,065,368.41 | 2,457,677,758.93 | 9,493,909,961.77 |
| 收到的税费返还 | - | - | - | 8,338,454.28 |
| 收到其他与经营活动有关的现金 | 358,776,931.59 | 250,458,934.89 | 140,936,445.44 | 554,512,871.82 |
| 经营活动现金流入小计 | 8,167,386,503.29 | 5,288,524,303.3 | 2,598,614,204.37 | 10,056,761,287.87 |
| 购买商品、接受劳务支付的现金 | 2,563,231,205.27 | 1,581,932,926.76 | 804,652,852.85 | 3,864,847,450.14 |
| 支付给职工以及为职工支付的现金 | 2,625,176,340.94 | 1,760,709,252.53 | 936,618,690.12 | 3,619,244,070.65 |
| 支付的各项税费 | 804,122,044.44 | 571,970,223.22 | 262,823,674.9 | 972,463,496.56 |
| 支付其他与经营活动有关的现金 | 429,715,048.79 | 257,123,469.42 | 128,821,556.93 | 655,532,994.26 |
| 经营活动现金流出小计 | 6,422,244,639.44 | 4,171,735,871.93 | 2,132,916,774.8 | 9,112,088,011.61 |
| 经营活动产生的现金流量净额 | 1,745,141,863.85 | 1,116,788,431.37 | 465,697,429.57 | 944,673,276.26 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 6,750,000 | - | - | 11,558,743.17 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 48,910 | 35,230 | 15,950 | 13,200 |
| 投资活动现金流入小计 | 6,798,910 | 35,230 | 15,950 | 11,571,943.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,009,843,851.38 | 1,978,724,286.21 | 675,075,799.11 | 4,098,445,398.57 |
| 投资活动现金流出小计 | 3,009,843,851.38 | 1,978,724,286.21 | 675,075,799.11 | 4,098,445,398.57 |
| 投资活动产生的现金流量净额 | -3,003,044,941.38 | -1,978,689,056.21 | -675,059,849.11 | -4,086,873,455.4 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 11,470,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 11,470,000 |
| 取得借款收到的现金 | 9,785,457,332.09 | 7,064,463,400.68 | 3,642,021,777.64 | 12,252,408,259.44 |
| 收到其他与筹资活动有关的现金 | 94,000,000 | 94,000,000 | - | 147,000,000 |
| 筹资活动现金流入小计 | 9,879,457,332.09 | 7,158,463,400.68 | 3,642,021,777.64 | 12,410,878,259.44 |
| 偿还债务支付的现金 | 7,201,080,212.19 | 4,628,417,099.38 | 2,794,778,544.24 | 7,581,446,342.33 |
| 分配股利、利润或偿付利息支付的现金 | 724,980,556.67 | 386,047,324.39 | 189,740,567.12 | 821,870,501.32 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 3,733,049 |
| 支付其他与筹资活动有关的现金 | 57,833,333.34 | 36,166,666.67 | 11,666,666.67 | 36,772,171.26 |
| 筹资活动现金流出小计 | 7,983,894,102.2 | 5,050,631,090.44 | 2,996,185,778.03 | 8,440,089,014.91 |
| 筹资活动产生的现金流量净额 | 1,895,563,229.89 | 2,107,832,310.24 | 645,835,999.61 | 3,970,789,244.53 |
| 五、现金及现金等价物净增加额 | 637,660,152.36 | 1,245,931,685.4 | 436,473,580.07 | 828,589,065.39 |
| 加:期初现金及现金等价物余额 | 2,437,771,737.89 | 2,437,771,737.89 | 2,437,771,737.89 | 1,609,182,672.5 |
| 期末现金及现金等价物余额 | 3,075,431,890.25 | 3,683,703,423.29 | 2,874,245,317.96 | 2,437,771,737.89 |
| 补充资料: | | | | |
| 净利润 | - | 108,387,917.79 | - | 355,643,578.34 |
| 资产减值准备 | - | - | - | 7,139,283.39 |
| 固定资产和投资性房地产折旧 | - | 569,989,308.16 | - | 1,035,225,388.89 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 569,989,308.16 | - | 1,035,225,388.89 |
| 无形资产摊销 | - | 115,952,274.19 | - | 229,801,930.36 |
| 长期待摊费用摊销 | - | 1,001,932.26 | - | 2,037,835.53 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -15,986.84 | - | 21,459.59 |
| 财务费用 | - | 332,672,986.78 | - | 600,105,323.17 |
| 投资损失 | - | -6,267,672.13 | - | 18,141,251.21 |
| 递延所得税 | - | 64,083,591.45 | - | -11,588,301.83 |
| 其中:递延所得税资产减少 | - | 64,083,591.45 | - | -11,588,301.83 |
| 存货的减少 | - | 96,439,218.92 | - | 238,309,725.84 |
| 经营性应收项目的减少 | - | 122,424,896.64 | - | -55,026,039.8 |
| 经营性应付项目的增加 | - | -294,954,194.61 | - | -1,493,908,119.27 |
| 现金的期末余额 | - | 3,683,703,423.29 | - | 2,437,771,737.89 |
| 减:现金的期初余额 | - | 2,437,771,737.89 | - | 1,609,182,672.5 |
| 现金及现金等价物的净增加额 | - | 1,245,931,685.4 | - | 828,589,065.39 |
| 公告日期 | 2026-10-28 | 2026-08-22 | 2026-04-29 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |