| 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 | 5,426,050,990.67 | 3,667,587,245.33 | 1,819,649,017.96 | 6,091,872,650.71 |
| 收到的税费返还 | 16,328,031.36 | 10,927,512.16 | 4,628,678.58 | 29,455,952 |
| 收到其他与经营活动有关的现金 | 100,004,288.87 | 55,521,521.06 | 33,830,713.34 | 147,865,692.5 |
| 经营活动现金流入小计 | 5,542,383,310.9 | 3,734,036,278.55 | 1,858,108,409.88 | 6,269,194,295.21 |
| 购买商品、接受劳务支付的现金 | 3,404,806,159.74 | 2,367,412,249.09 | 1,275,093,537.65 | 4,070,271,018.37 |
| 支付给职工以及为职工支付的现金 | 517,589,071.09 | 357,486,814.65 | 194,445,859.61 | 634,276,078.52 |
| 支付的各项税费 | 224,628,484.59 | 135,818,783.92 | 58,698,680.77 | 238,828,461.67 |
| 支付其他与经营活动有关的现金 | 810,158,914.04 | 572,856,760.64 | 267,184,355.4 | 866,512,634.42 |
| 经营活动现金流出小计 | 4,957,182,629.46 | 3,433,574,608.3 | 1,795,422,433.43 | 5,809,888,192.98 |
| 经营活动产生的现金流量净额 | 585,200,681.44 | 300,461,670.25 | 62,685,976.45 | 459,306,102.23 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,823,262,904.65 | 1,142,848,438.9 | 560,000,000 | 5,483,000,000 |
| 取得投资收益收到的现金 | 10,375,339.83 | 8,808,953.23 | 1,196,358.09 | 35,519,905.06 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,917,509.57 | 1,917,509.57 | 1,041,563.57 | 20,879.75 |
| 收到的其他与投资活动有关的现金 | - | - | - | 2,000,994.76 |
| 投资活动现金流入小计 | 1,835,555,754.05 | 1,153,574,901.7 | 562,237,921.66 | 5,520,541,779.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 71,972,247.95 | 54,190,618.86 | 24,932,229.89 | 360,665,574.76 |
| 投资支付的现金 | 2,265,000,000 | 1,155,000,000 | 695,000,000 | 6,427,128,164.39 |
| 投资活动现金流出小计 | 2,336,972,247.95 | 1,209,190,618.86 | 719,932,229.89 | 6,787,793,739.15 |
| 投资活动产生的现金流量净额 | -501,416,493.9 | -55,615,717.16 | -157,694,308.23 | -1,267,251,959.58 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 79,200,000 |
| 取得借款收到的现金 | 2,410,170,911.08 | 2,310,377,577.76 | 498,445,600 | 2,711,174,298.98 |
| 筹资活动现金流入小计 | 2,410,170,911.08 | 2,310,377,577.76 | 498,445,600 | 2,790,374,298.98 |
| 偿还债务支付的现金 | 2,255,955,821.76 | 2,146,828,867.79 | 430,518,867.79 | 2,412,544,093.44 |
| 分配股利、利润或偿付利息支付的现金 | 12,503,533.07 | 9,287,838.09 | 4,584,574.04 | 36,930,911.91 |
| 支付其他与筹资活动有关的现金 | 36,355,847.89 | 27,690,428.18 | 6,280,161.86 | 27,195,185.83 |
| 筹资活动现金流出小计 | 2,304,815,202.72 | 2,183,807,134.06 | 441,383,603.69 | 2,476,670,191.18 |
| 筹资活动产生的现金流量净额 | 105,355,708.36 | 126,570,443.7 | 57,061,996.31 | 313,704,107.8 |
| 四、汇率变动对现金及现金等价物的影响 | -3,800,467.06 | -1,178,473.45 | -276,527.33 | -8,380,359 |
| 五、现金及现金等价物净增加额 | 185,339,428.84 | 370,237,923.34 | -38,222,862.8 | -502,622,108.55 |
| 加:期初现金及现金等价物余额 | 575,607,268.12 | 575,607,268.12 | 575,607,268.12 | 1,078,229,376.67 |
| 期末现金及现金等价物余额 | 760,946,696.96 | 945,845,191.46 | 537,384,405.32 | 575,607,268.12 |
| 补充资料: | | | | |
| 净利润 | - | 151,236,224.37 | - | 118,493,733.4 |
| 资产减值准备 | - | -499,749.62 | - | 1,251,557.32 |
| 固定资产和投资性房地产折旧 | - | 101,934,249.4 | - | 201,343,817.18 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 101,934,249.4 | - | 201,343,817.18 |
| 无形资产摊销 | - | 6,152,797.25 | - | 14,492,110.9 |
| 长期待摊费用摊销 | - | 12,099,181.61 | - | 23,107,507.22 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -651,368.23 | - | -2,498,384.16 |
| 固定资产报废损失 | - | 58,974.28 | - | 710,136.62 |
| 公允价值变动损失 | - | -9,018,451.8 | - | 171,163,398.09 |
| 财务费用 | - | 32,301,143.16 | - | 68,736,226.86 |
| 投资损失 | - | -16,286,358.76 | - | -61,182,717.34 |
| 递延所得税 | - | 9,989,105.12 | - | 20,943,626.85 |
| 其中:递延所得税资产减少 | - | 10,314,898.09 | - | 20,337,630.46 |
| 递延所得税负债增加 | - | -325,792.97 | - | 605,996.39 |
| 存货的减少 | - | -240,609,908.22 | - | -358,479,791.44 |
| 经营性应收项目的减少 | - | 48,674,485.46 | - | -14,897,284.21 |
| 经营性应付项目的增加 | - | 197,324,599 | - | 201,887,706.57 |
| 其他 | - | -8,968,371.35 | - | 34,020,800 |
| 现金的期末余额 | - | 945,845,191.46 | - | 575,607,268.12 |
| 减:现金的期初余额 | - | 575,607,268.12 | - | 1,078,229,376.67 |
| 现金及现金等价物的净增加额 | - | 370,237,923.34 | - | -502,622,108.55 |
| 公告日期 | 2026-10-29 | 2026-08-22 | 2026-04-28 | 2026-03-25 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |