| 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 | 8,330,399,416.44 | 5,596,410,596.91 | 3,136,165,039.78 | 11,006,691,966.71 |
| 收到的税费返还 | 2,755,862.68 | 1,400,425.24 | 23,382.18 | - |
| 收到其他与经营活动有关的现金 | 211,217,070.13 | 174,116,053.05 | 71,693,174.19 | 287,743,835.76 |
| 经营活动现金流入小计 | 8,544,372,349.25 | 5,771,927,075.2 | 3,207,881,596.15 | 11,294,435,802.47 |
| 购买商品、接受劳务支付的现金 | 6,163,879,654.02 | 4,295,324,467.72 | 2,204,209,725.75 | 8,552,773,667 |
| 支付给职工以及为职工支付的现金 | 622,621,043.03 | 411,201,903.66 | 215,927,991.92 | 811,313,913.51 |
| 支付的各项税费 | 268,228,019.6 | 201,133,525.7 | 118,390,010.58 | 363,268,330.22 |
| 支付其他与经营活动有关的现金 | 485,488,395.68 | 314,999,257.49 | 122,236,299.28 | 555,039,093.9 |
| 经营活动现金流出小计 | 7,540,217,112.33 | 5,222,659,154.57 | 2,660,764,027.53 | 10,282,395,004.63 |
| 经营活动产生的现金流量净额 | 1,004,155,236.92 | 549,267,920.63 | 547,117,568.62 | 1,012,040,797.84 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 240,000,000 | - | - | 350,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 121,783.82 | 101,570.33 | 4,980 | 1,195,734.54 |
| 投资活动现金流入小计 | 240,121,783.82 | 101,570.33 | 4,980 | 351,195,734.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 91,445,659.42 | 57,894,274.88 | 21,047,258.12 | 116,380,579.44 |
| 投资支付的现金 | 550,000,000 | 290,000,000 | 240,000,000 | 250,000,000 |
| 投资活动现金流出小计 | 641,445,659.42 | 347,894,274.88 | 261,047,258.12 | 366,380,579.44 |
| 投资活动产生的现金流量净额 | -401,323,875.6 | -347,792,704.55 | -261,042,278.12 | -15,184,844.9 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,261,500,000 | 1,711,500,000 | 775,000,000 | 4,135,061,000 |
| 筹资活动现金流入小计 | 2,261,500,000 | 1,711,500,000 | 775,000,000 | 4,135,061,000 |
| 偿还债务支付的现金 | 1,986,020,000 | 1,436,010,000 | 363,010,000 | 4,067,981,000 |
| 分配股利、利润或偿付利息支付的现金 | 83,482,907.01 | 61,347,616.19 | 28,891,580.17 | 156,713,837.19 |
| 支付其他与筹资活动有关的现金 | 505,804,450.18 | 163,989,260.73 | 107,598,454.61 | 390,489,966.43 |
| 筹资活动现金流出小计 | 2,575,307,357.19 | 1,661,346,876.92 | 499,500,034.78 | 4,615,184,803.62 |
| 筹资活动产生的现金流量净额 | -313,807,357.19 | 50,153,123.08 | 275,499,965.22 | -480,123,803.62 |
| 五、现金及现金等价物净增加额 | 289,024,004.13 | 251,628,339.16 | 561,575,255.72 | 516,732,149.32 |
| 加:期初现金及现金等价物余额 | 2,076,604,326.34 | 2,076,604,326.34 | 2,076,604,326.34 | 1,559,872,177.02 |
| 期末现金及现金等价物余额 | 2,365,628,330.47 | 2,328,232,665.5 | 2,638,179,582.06 | 2,076,604,326.34 |
| 补充资料: | | | | |
| 净利润 | - | 71,792,025.47 | - | 52,501,022.53 |
| 资产减值准备 | - | - | - | 14,329,228.38 |
| 固定资产和投资性房地产折旧 | - | 115,690,343.47 | - | 233,653,285.1 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 115,690,343.47 | - | 233,653,285.1 |
| 无形资产摊销 | - | 30,356,409.75 | - | 62,157,577.16 |
| 长期待摊费用摊销 | - | 37,637,771.07 | - | 76,699,696.67 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,858,943.47 | - | -15,619,908.29 |
| 固定资产报废损失 | - | 222,486.55 | - | 1,367,890.79 |
| 财务费用 | - | 106,627,146.35 | - | 236,662,817.19 |
| 递延所得税 | - | 3,997,082.87 | - | 15,269,831.29 |
| 其中:递延所得税资产减少 | - | 3,997,082.87 | - | 15,269,831.29 |
| 存货的减少 | - | 3,259,074.24 | - | 117,590,896.22 |
| 经营性应收项目的减少 | - | -12,391,377.05 | - | 42,837,078.32 |
| 经营性应付项目的增加 | - | 80,212,239.56 | - | -65,946,748.94 |
| 其他 | - | - | - | -9,667,009.7 |
| 现金的期末余额 | - | 2,328,232,665.5 | - | 2,076,604,326.34 |
| 减:现金的期初余额 | - | 2,076,604,326.34 | - | 1,559,872,177.02 |
| 现金及现金等价物的净增加额 | - | 251,628,339.16 | - | 516,732,149.32 |
| 公告日期 | 2026-10-28 | 2026-08-25 | 2026-04-28 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |