| 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 | 5,589,310,733.26 | 3,226,356,349.62 | 1,485,752,267.12 | 6,342,933,179.87 |
| 收到的税费返还 | 84,596,574.33 | 66,875,332.17 | 30,316,399.3 | 162,665,606.07 |
| 收到其他与经营活动有关的现金 | 64,678,802.17 | 50,775,131.65 | 40,756,667.65 | 194,985,806.89 |
| 经营活动现金流入小计 | 5,738,586,109.76 | 3,344,006,813.44 | 1,556,825,334.07 | 6,700,584,592.83 |
| 购买商品、接受劳务支付的现金 | 4,203,496,953.87 | 2,447,641,202.03 | 1,086,163,347.74 | 4,476,882,584.53 |
| 支付给职工以及为职工支付的现金 | 300,155,091.47 | 215,481,967.46 | 137,012,723.31 | 395,200,143.58 |
| 支付的各项税费 | 258,990,685.11 | 178,305,125.41 | 110,875,331.1 | 189,478,953.78 |
| 支付其他与经营活动有关的现金 | 260,067,827.1 | 159,573,351 | 82,754,376.34 | 507,177,603.17 |
| 经营活动现金流出小计 | 5,022,710,557.55 | 3,001,001,645.9 | 1,416,805,778.49 | 5,568,739,285.06 |
| 经营活动产生的现金流量净额 | 715,875,552.21 | 343,005,167.54 | 140,019,555.58 | 1,131,845,307.77 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,456,575.65 | - | - | 133,703,309.35 |
| 取得投资收益收到的现金 | 4,650,226.04 | 574,307.78 | 28,125 | 226,842,513.09 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 271,326 | 9,790 | 9,790 | 245,731.74 |
| 收到的其他与投资活动有关的现金 | 11,500,000 | 11,500,000 | 11,500,000 | - |
| 投资活动现金流入小计 | 18,878,127.69 | 12,084,097.78 | 11,537,915 | 360,791,554.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 668,244,258.87 | 605,614,886.54 | 343,016,411.26 | 2,622,145,408 |
| 投资支付的现金 | 30,000,000 | 30,000,000 | - | - |
| 支付其他与投资活动有关的现金 | - | 20,000 | - | - |
| 投资活动现金流出小计 | 698,244,258.87 | 635,634,886.54 | 343,016,411.26 | 2,622,145,408 |
| 投资活动产生的现金流量净额 | -679,366,131.18 | -623,550,788.76 | -331,478,496.26 | -2,261,353,853.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,086,343,346.85 | 1,128,389,301.13 | 706,173,847.08 | 2,526,753,469.9 |
| 筹资活动现金流入小计 | 2,086,343,346.85 | 1,128,389,301.13 | 706,173,847.08 | 2,526,753,469.9 |
| 偿还债务支付的现金 | 1,727,201,013.14 | 1,627,201,013.14 | 1,237,097,604.75 | 829,581,906.53 |
| 分配股利、利润或偿付利息支付的现金 | 313,764,223.54 | 23,592,302.68 | 12,024,548.89 | 278,417,385.49 |
| 支付其他与筹资活动有关的现金 | - | - | - | 6,665,622.67 |
| 筹资活动现金流出小计 | 2,040,965,236.68 | 1,650,793,315.82 | 1,249,122,153.64 | 1,114,664,914.69 |
| 筹资活动产生的现金流量净额 | 45,378,110.17 | -522,404,014.69 | -542,948,306.56 | 1,412,088,555.21 |
| 四、汇率变动对现金及现金等价物的影响 | -10,688,925 | -7,376,671.14 | -1,143,663.86 | -5,096,579.09 |
| 五、现金及现金等价物净增加额 | 71,198,606.2 | -810,326,307.05 | -735,550,911.1 | 277,483,430.07 |
| 加:期初现金及现金等价物余额 | 2,906,626,134.32 | 2,906,626,134.32 | 2,906,626,134.32 | 2,629,142,704.25 |
| 期末现金及现金等价物余额 | 2,977,824,740.52 | 2,096,299,827.27 | 2,171,075,223.22 | 2,906,626,134.32 |
| 补充资料: | | | | |
| 净利润 | - | 372,830,588.13 | - | 861,406,148.81 |
| 资产减值准备 | - | - | - | 92,846,882.32 |
| 固定资产和投资性房地产折旧 | - | 227,004,069.1 | - | 444,868,822.29 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 227,004,069.1 | - | 444,868,822.29 |
| 无形资产摊销 | - | 7,942,874.58 | - | 15,228,615.61 |
| 长期待摊费用摊销 | - | 10,855,765.25 | - | 23,194,737.15 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 11,915 | - | 3,191,525.41 |
| 财务费用 | - | 20,551,909.47 | - | 13,797,550.62 |
| 投资损失 | - | -103,767,381.51 | - | -231,508,557.37 |
| 递延所得税 | - | - | - | 15,415,558.84 |
| 其中:递延所得税资产减少 | - | - | - | -11,933,592.31 |
| 递延所得税负债增加 | - | - | - | 27,349,151.15 |
| 存货的减少 | - | -167,089,321.87 | - | -36,473,869.64 |
| 经营性应收项目的减少 | - | -590,488,419.67 | - | -313,618,470.91 |
| 经营性应付项目的增加 | - | 557,951,170.05 | - | 237,064,644.89 |
| 现金的期末余额 | - | 2,096,299,827.27 | - | 2,906,626,134.32 |
| 减:现金的期初余额 | - | 2,906,626,134.32 | - | 2,629,142,704.25 |
| 现金及现金等价物的净增加额 | - | -810,326,307.05 | - | 277,483,430.07 |
| 公告日期 | 2026-10-28 | 2026-08-25 | 2026-04-29 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |