| 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 | 14,367,690,102.04 | 9,710,922,923.34 | 5,595,745,614.06 | 19,350,453,704 |
| 收到的税费返还 | 146,418,782.31 | 106,879,217.63 | 48,694,614.86 | 192,660,521.46 |
| 收到其他与经营活动有关的现金 | 325,971,883.76 | 183,235,013.93 | 141,730,334.15 | 305,775,150.82 |
| 经营活动现金流入小计 | 14,840,080,768.11 | 10,001,037,154.9 | 5,786,170,563.07 | 19,848,889,376.28 |
| 购买商品、接受劳务支付的现金 | 13,252,632,757.83 | 8,956,420,783.83 | 5,087,812,826.26 | 15,872,831,831.17 |
| 支付给职工以及为职工支付的现金 | 1,178,815,828.89 | 825,335,405.54 | 473,733,073.58 | 1,486,467,164.27 |
| 支付的各项税费 | 346,325,427.57 | 255,104,815.4 | 170,134,282.29 | 578,984,842.29 |
| 支付其他与经营活动有关的现金 | 339,881,855.75 | 228,459,824.83 | 138,683,339 | 1,121,169,882.62 |
| 经营活动现金流出小计 | 15,117,655,870.04 | 10,265,320,829.6 | 5,870,363,521.13 | 19,059,453,720.35 |
| 经营活动产生的现金流量净额 | -277,575,101.93 | -264,283,674.7 | -84,192,958.06 | 789,435,655.93 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 174,752,003.61 | 36,274,979.28 | - | 534,859,310.89 |
| 取得投资收益收到的现金 | 57,182,690.99 | 32,912,731.49 | - | 54,712,123.88 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 18,946,662.88 | 18,476,854.94 | 62,204.6 | 79,901,745.38 |
| 投资活动现金流入小计 | 250,881,357.48 | 87,664,565.71 | 62,204.6 | 669,473,180.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 112,323,324.59 | 87,574,345.41 | 54,823,109.91 | 171,552,831.92 |
| 投资支付的现金 | 203,000,000 | 176,000,000 | 64,000,000 | 537,851,224.9 |
| 投资活动现金流出小计 | 315,323,324.59 | 263,574,345.41 | 118,823,109.91 | 709,404,056.82 |
| 投资活动产生的现金流量净额 | -64,441,967.11 | -175,909,779.7 | -118,760,905.31 | -39,930,876.67 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 5,870,000 | 3,670,000 | 1,600,000 | 1,400,000 |
| 取得借款收到的现金 | 1,667,691,673.09 | 1,141,191,673.09 | 504,100,000 | 2,333,492,372.19 |
| 收到其他与筹资活动有关的现金 | 242,450,000 | 242,450,000 | 101,650,000 | - |
| 筹资活动现金流入小计 | 1,916,011,673.09 | 1,387,311,673.09 | 607,350,000 | 2,334,892,372.19 |
| 偿还债务支付的现金 | 1,396,150,486.34 | 971,150,486.34 | 415,000,000 | 2,181,436,743.12 |
| 分配股利、利润或偿付利息支付的现金 | 484,245,917.62 | 481,859,022.91 | 6,734,663.54 | 249,156,863.38 |
| 支付其他与筹资活动有关的现金 | 242,800,000 | 175,200,000 | 175,200,000 | 299,250,000 |
| 筹资活动现金流出小计 | 2,123,196,403.96 | 1,628,209,509.25 | 596,934,663.54 | 2,729,843,606.5 |
| 筹资活动产生的现金流量净额 | -207,184,730.87 | -240,897,836.16 | 10,415,336.46 | -394,951,234.31 |
| 四、汇率变动对现金及现金等价物的影响 | -30,431,656.71 | -11,028,144.51 | -4,952,734.91 | -1,577,607.62 |
| 五、现金及现金等价物净增加额 | -579,633,456.62 | -692,119,435.07 | -197,491,261.82 | 352,975,937.33 |
| 加:期初现金及现金等价物余额 | 2,190,720,113.15 | 2,190,720,113.15 | 2,190,720,113.15 | 1,837,744,175.83 |
| 期末现金及现金等价物余额 | 1,611,086,656.53 | 1,498,600,678.08 | 1,993,228,851.33 | 2,190,720,113.16 |
| 补充资料: | | | | |
| 净利润 | - | 367,998,394.17 | - | 610,590,893.62 |
| 资产减值准备 | - | 974,836.31 | - | 9,355,442.23 |
| 固定资产和投资性房地产折旧 | - | 69,848,370.38 | - | 140,517,137.28 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 69,848,370.38 | - | 140,517,137.28 |
| 无形资产摊销 | - | 18,770,247.21 | - | 33,638,768.6 |
| 长期待摊费用摊销 | - | 8,419,781.95 | - | 12,618,359.15 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -63,408,008.31 | - | 403,556.04 |
| 固定资产报废损失 | - | - | - | 961,861.4 |
| 公允价值变动损失 | - | -28,809,298.14 | - | -50,851,108.33 |
| 财务费用 | - | 73,779,307.73 | - | 154,952,560.77 |
| 投资损失 | - | -14,451,832.28 | - | -15,012,087.34 |
| 递延所得税 | - | 644,224.57 | - | -6,009,292.95 |
| 其中:递延所得税资产减少 | - | 8,050,652.56 | - | -8,779,687.44 |
| 递延所得税负债增加 | - | -7,406,427.99 | - | 2,770,394.49 |
| 存货的减少 | - | -601,032,124.58 | - | -214,119,376.53 |
| 经营性应收项目的减少 | - | -68,547,173.41 | - | -1,199,254,385.64 |
| 经营性应付项目的增加 | - | -888,140,731.9 | - | 1,846,671,793.44 |
| 其他 | - | - | - | -771,339.41 |
| 一年内到期的可转换公司债券 | - | - | - | 20,249,668.22 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 0 |
| 现金的期末余额 | - | 1,498,600,678.08 | - | 2,190,720,113.16 |
| 减:现金的期初余额 | - | 2,190,720,113.15 | - | 1,837,744,175.83 |
| 现金及现金等价物的净增加额 | - | -692,119,435.07 | - | 352,975,937.33 |
| 公告日期 | 2026-10-29 | 2026-08-26 | 2026-04-29 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |