| 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 | 9,327,435,834.96 | 6,394,310,721.6 | 3,493,986,881.88 | 12,771,687,523.83 |
| 收到其他与经营活动有关的现金 | 213,944,654.32 | 130,584,680.75 | 5,992,433.66 | 321,584,450.68 |
| 经营活动现金流入小计 | 9,541,380,489.28 | 6,524,895,402.35 | 3,499,979,315.54 | 13,093,271,974.51 |
| 购买商品、接受劳务支付的现金 | 7,371,926,666.82 | 5,114,145,624.61 | 2,815,577,967.34 | 9,877,527,437.95 |
| 支付给职工以及为职工支付的现金 | 565,636,899.99 | 383,573,404.09 | 179,479,959.29 | 851,459,319.37 |
| 支付的各项税费 | 340,427,229.87 | 250,566,860.01 | 109,419,064.16 | 598,378,900.37 |
| 支付其他与经营活动有关的现金 | 262,733,802.26 | 89,838,701.99 | 61,890,144.33 | 411,135,978.29 |
| 经营活动现金流出小计 | 8,540,724,598.94 | 5,838,124,590.7 | 3,166,367,135.12 | 11,738,501,635.98 |
| 经营活动产生的现金流量净额 | 1,000,655,890.34 | 686,770,811.65 | 333,612,180.42 | 1,354,770,338.53 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 34,617,260.12 | 34,500,000 | 34,500,000 | 118,295,545.62 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 846,414 |
| 投资活动现金流入小计 | 34,617,260.12 | 34,500,000 | 34,500,000 | 119,141,959.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 786,198,844.34 | 475,045,489.63 | 246,595,871.8 | 916,748,083.4 |
| 投资支付的现金 | 550,000,000 | 120,000,000 | 70,000,000 | 330,000,000 |
| 投资活动现金流出小计 | 1,336,198,844.34 | 595,045,489.63 | 316,595,871.8 | 1,246,748,083.4 |
| 投资活动产生的现金流量净额 | -1,301,581,584.22 | -560,545,489.63 | -282,095,871.8 | -1,127,606,123.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 10,000,000 |
| 取得借款收到的现金 | 658,557,772 | 214,998,532 | 137,884,420 | 495,555,893 |
| 筹资活动现金流入小计 | 658,557,772 | 214,998,532 | 137,884,420 | 505,555,893 |
| 偿还债务支付的现金 | 93,052,606.56 | 88,187,291.72 | 60,061,030 | 233,248,724.15 |
| 分配股利、利润或偿付利息支付的现金 | 223,109,109.16 | 9,503,063.86 | 4,582,830.27 | 10,793,737.21 |
| 支付其他与筹资活动有关的现金 | 72,282,168.32 | 68,270,193.32 | - | 143,945,921.85 |
| 筹资活动现金流出小计 | 388,443,884.04 | 165,960,548.9 | 64,643,860.27 | 387,988,383.21 |
| 筹资活动产生的现金流量净额 | 270,113,887.96 | 49,037,983.1 | 73,240,559.73 | 117,567,509.79 |
| 五、现金及现金等价物净增加额 | -30,811,805.92 | 175,263,305.12 | 124,756,868.35 | 344,731,724.54 |
| 加:期初现金及现金等价物余额 | 2,814,893,854.2 | 2,814,893,854.2 | 2,814,893,854.2 | 2,470,162,129.66 |
| 期末现金及现金等价物余额 | 2,784,082,048.28 | 2,990,157,159.32 | 2,939,650,722.55 | 2,814,893,854.2 |
| 补充资料: | | | | |
| 净利润 | - | 391,079,378.98 | - | 646,931,031.1 |
| 资产减值准备 | - | - | - | 2,316,540.11 |
| 固定资产和投资性房地产折旧 | - | 296,634,236.16 | - | 576,273,114.77 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 296,634,236.16 | - | 576,273,114.77 |
| 无形资产摊销 | - | 5,470,801.82 | - | 10,136,595.32 |
| 长期待摊费用摊销 | - | 15,677.52 | - | 33,259.8 |
| 固定资产报废损失 | - | - | - | 867,867.4 |
| 公允价值变动损失 | - | 570,981.58 | - | 362,085.88 |
| 财务费用 | - | 11,242,115.81 | - | 13,247,307.09 |
| 投资损失 | - | -171,196,487.34 | - | -171,390,204.27 |
| 递延所得税 | - | -809,021.44 | - | -5,435,354.26 |
| 其中:递延所得税资产减少 | - | 14,919,124.25 | - | -65,624,493.97 |
| 递延所得税负债增加 | - | -15,728,145.69 | - | 60,189,139.71 |
| 存货的减少 | - | 63,161,032.15 | - | 22,364,311.04 |
| 经营性应收项目的减少 | - | 147,347,787.84 | - | 1,706,122.4 |
| 经营性应付项目的增加 | - | -115,158,139.6 | - | 124,490,515.02 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 374,576,759.32 |
| 现金的期末余额 | - | 2,990,157,159.32 | - | 2,814,893,854.2 |
| 减:现金的期初余额 | - | 2,814,893,854.2 | - | 2,470,162,129.66 |
| 现金及现金等价物的净增加额 | - | 175,263,305.12 | - | 344,731,724.54 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |