| 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 | 22,386,241,272.3 | 14,365,587,916.99 | 6,961,615,006.55 | 28,638,281,290.95 |
| 收到的税费返还 | 63,576,525.34 | 42,342,554.95 | 25,962,508.38 | 84,046,857.57 |
| 收到其他与经营活动有关的现金 | 214,424,090.37 | 127,424,270.94 | 54,276,815.82 | 220,196,815.33 |
| 经营活动现金流入小计 | 22,664,241,888.01 | 14,535,354,742.88 | 7,041,854,330.75 | 28,942,524,963.85 |
| 购买商品、接受劳务支付的现金 | 20,355,631,929.2 | 12,848,106,776.86 | 6,280,248,787.83 | 25,055,714,936.67 |
| 支付给职工以及为职工支付的现金 | 859,187,095.5 | 561,761,194.89 | 252,891,248.26 | 1,175,394,583.78 |
| 支付的各项税费 | 316,400,096.63 | 214,304,011.01 | 117,682,416.69 | 441,259,804.26 |
| 支付其他与经营活动有关的现金 | 778,122,206.69 | 509,139,309.98 | 280,176,827.57 | 1,307,763,449.89 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0 | -0.01 |
| 经营活动现金流出小计 | 22,309,341,328.02 | 14,133,311,292.74 | 6,930,999,280.35 | 27,980,132,774.59 |
| 经营活动产生的现金流量净额 | 354,900,559.99 | 402,043,450.14 | 110,855,050.4 | 962,392,189.26 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 400,000 | 400,000 | 200,000 | 545,824.14 |
| 取得投资收益收到的现金 | 345,920.72 | 11,036.72 | - | 1,034,452.45 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,056,400 | 67,500 | - | 14,740,339.79 |
| 收到的其他与投资活动有关的现金 | 141,956.16 | 79,457.56 | - | 1,589,276.54 |
| 投资活动现金流入小计 | 5,944,276.88 | 557,994.28 | 200,000 | 17,909,892.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 454,813,116.77 | 357,954,581.61 | 147,915,104 | 357,407,733.95 |
| 投资支付的现金 | 3,614,500 | 1,534,000 | 434,000 | 20,566,000 |
| 支付其他与投资活动有关的现金 | 12,292,861 | 1,166,000 | 1,036,000 | - |
| 投资活动现金流出小计 | 470,720,477.77 | 360,654,581.61 | 149,385,104 | 377,973,733.95 |
| 投资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0.01 |
| 投资活动产生的现金流量净额 | -464,776,200.89 | -360,096,587.33 | -149,185,104 | -360,063,841.02 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 6,284,233 | 5,848,333 | 2,348,333 | 4,462,534 |
| 其中:子公司吸收少数股东投资收到的现金 | 6,284,233 | 5,848,333 | 2,348,333 | 4,462,534 |
| 取得借款收到的现金 | 7,553,635,998.48 | 5,219,550,210.95 | 2,072,220,000 | 7,044,373,750.47 |
| 收到其他与筹资活动有关的现金 | 936,999,095.95 | 857,598,089.64 | 91,743,511.82 | 740,225,066.15 |
| 筹资活动现金流入小计 | 8,496,919,327.43 | 6,082,996,633.59 | 2,166,311,844.82 | 7,789,061,350.62 |
| 偿还债务支付的现金 | 6,815,317,694.28 | 4,894,253,165.85 | 1,514,381,614.56 | 7,020,227,180.92 |
| 分配股利、利润或偿付利息支付的现金 | 239,137,248.63 | 150,960,614.16 | 74,885,781.6 | 314,549,397.24 |
| 支付其他与筹资活动有关的现金 | 964,771,647.15 | 821,274,524.03 | 656,371,573.71 | 994,433,354.04 |
| 筹资活动现金流出小计 | 8,019,226,590.06 | 5,866,488,304.04 | 2,245,638,969.87 | 8,329,209,932.2 |
| 筹资活动产生的现金流量净额 | 477,692,737.37 | 216,508,329.55 | -79,327,125.05 | -540,148,581.58 |
| 四、汇率变动对现金及现金等价物的影响 | -8,030,885.19 | -7,976,518.66 | -3,848,534.33 | -1,021,269.03 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | -0.01 |
| 五、现金及现金等价物净增加额 | 359,786,211.28 | 250,478,673.7 | -121,505,712.98 | 61,158,497.62 |
| 加:期初现金及现金等价物余额 | 1,014,607,817.33 | 1,014,607,817.33 | 1,014,607,817.33 | 953,449,319.71 |
| 期末现金及现金等价物余额 | 1,374,394,028.61 | 1,265,086,491.03 | 893,102,104.35 | 1,014,607,817.33 |
| 补充资料: | | | | |
| 净利润 | - | 197,368,042.48 | - | 43,434,415.84 |
| 资产减值准备 | - | 26,006,014.42 | - | 69,907,589.8 |
| 固定资产和投资性房地产折旧 | - | 194,956,828.69 | - | 386,224,850.84 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 194,956,828.69 | - | 386,224,850.84 |
| 无形资产摊销 | - | 15,058,619.28 | - | 29,060,419.02 |
| 长期待摊费用摊销 | - | 502,441.08 | - | 1,255,925.68 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -691,004.01 | - | 1,976,067.69 |
| 固定资产报废损失 | - | 22,013.34 | - | 1,695,880.37 |
| 公允价值变动损失 | - | -1,678,764.95 | - | 17,372,669.7 |
| 财务费用 | - | 166,467,464.71 | - | 382,875,655.02 |
| 投资损失 | - | -53,832.8 | - | -532,706.28 |
| 递延所得税 | - | -33,897,393.57 | - | -62,788,817.64 |
| 其中:递延所得税资产减少 | - | -34,906,763.92 | - | -58,922,919.57 |
| 递延所得税负债增加 | - | 1,009,370.35 | - | -3,865,898.07 |
| 存货的减少 | - | -1,250,315,174.13 | - | 108,315,530.89 |
| 经营性应收项目的减少 | - | 427,914,539.97 | - | -1,215,991,654.78 |
| 经营性应付项目的增加 | - | 640,095,189.55 | - | 1,188,038,975.09 |
| 其他 | - | 476,555.45 | - | 4,557,159.16 |
| 现金的期末余额 | - | 1,265,086,491.03 | - | 1,014,607,817.33 |
| 减:现金的期初余额 | - | 1,014,607,817.33 | - | 953,449,319.71 |
| 现金及现金等价物的净增加额 | - | 250,478,673.7 | - | 61,158,497.62 |
| 公告日期 | 2026-10-29 | 2026-08-22 | 2026-04-22 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |