| 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 | 14,032,108,763.61 | 8,841,599,768.88 | 4,014,360,482.86 | 17,374,991,854.11 |
| 收到的税费返还 | 478,143.39 | - | - | - |
| 收到其他与经营活动有关的现金 | 153,139,647.62 | 80,246,672.45 | 63,322,550.64 | 194,310,371.3 |
| 经营活动现金流入小计 | 14,185,726,554.62 | 8,921,846,441.33 | 4,077,683,033.5 | 17,569,302,225.41 |
| 购买商品、接受劳务支付的现金 | 10,862,707,030.27 | 6,064,137,344.01 | 2,594,077,379.82 | 12,977,577,756.01 |
| 支付给职工以及为职工支付的现金 | 680,980,197.82 | 466,275,438.29 | 250,964,956.36 | 926,158,431.18 |
| 支付的各项税费 | 288,193,384.19 | 156,419,264.74 | 54,112,432.73 | 363,805,868.99 |
| 支付其他与经营活动有关的现金 | 952,882,511.04 | 614,007,209.31 | 325,459,896.35 | 1,236,477,119.82 |
| 经营活动现金流出小计 | 12,784,763,123.32 | 7,300,839,256.35 | 3,224,614,665.26 | 15,504,019,176 |
| 经营活动产生的现金流量净额 | 1,400,963,431.3 | 1,621,007,184.98 | 853,068,368.24 | 2,065,283,049.41 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 97,794.54 | 97,794.54 | 2,244.76 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,657,038.78 | 1,657,038.78 | - | - |
| 收到的其他与投资活动有关的现金 | 3,172.4 | 2,467.9 | 1,232.96 | - |
| 投资活动现金流入的平衡项目 | 0 | 0 | 0 | - |
| 投资活动现金流入小计 | 1,758,005.72 | 1,757,301.22 | 3,477.72 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 278,883,189.59 | 148,668,667.72 | 126,140,458.94 | 483,009,931.99 |
| 投资活动现金流出小计 | 278,883,189.59 | 148,668,667.72 | 126,140,458.94 | 483,009,931.99 |
| 投资活动产生的现金流量净额 | -277,125,183.87 | -146,911,366.5 | -126,136,981.22 | -483,009,931.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 7,951,401,060.01 | 6,910,430,571.53 | 3,609,817,266.94 | 9,265,651,754.78 |
| 收到其他与筹资活动有关的现金 | 6,464,022,958.16 | 3,641,005,909.22 | 1,507,322,259.97 | 7,409,297,054.96 |
| 筹资活动现金流入小计 | 14,415,424,018.17 | 10,551,436,480.75 | 5,117,139,526.91 | 16,674,948,809.74 |
| 偿还债务支付的现金 | 7,686,859,736.61 | 5,666,873,387.69 | 1,994,746,135.01 | 11,265,484,803.93 |
| 分配股利、利润或偿付利息支付的现金 | 219,920,171.23 | 129,643,451.02 | 65,739,126.46 | 339,037,448.19 |
| 支付其他与筹资活动有关的现金 | 7,803,420,760.82 | 5,731,456,080.97 | 3,497,332,052.11 | 6,782,736,559.83 |
| 筹资活动现金流出小计 | 15,710,200,668.66 | 11,527,972,919.68 | 5,557,817,313.58 | 18,387,258,811.95 |
| 筹资活动产生的现金流量净额 | -1,294,776,650.49 | -976,536,438.93 | -440,677,786.67 | -1,712,310,002.21 |
| 四、汇率变动对现金及现金等价物的影响 | -21,348,335.37 | -12,441,058.02 | -2,912,427.94 | 655,561.83 |
| 五、现金及现金等价物净增加额 | -192,286,738.43 | 485,118,321.53 | 283,341,172.41 | -129,381,322.96 |
| 加:期初现金及现金等价物余额 | 590,558,260.54 | 590,558,260.54 | 590,558,260.54 | 719,939,583.5 |
| 期末现金及现金等价物余额 | 398,271,522.11 | 1,075,676,582.07 | 873,899,432.95 | 590,558,260.54 |
| 补充资料: | | | | |
| 净利润 | - | 77,063,052.4 | - | 155,489,087.09 |
| 资产减值准备 | - | - | - | 56,726,712.05 |
| 固定资产和投资性房地产折旧 | - | 367,548,066.38 | - | 723,745,356.74 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 367,548,066.38 | - | 723,745,356.74 |
| 无形资产摊销 | - | 10,712,440.35 | - | 20,731,673.48 |
| 长期待摊费用摊销 | - | 39,488,194.86 | - | 32,013,384.97 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -50,791.52 | - | -1,990,719 |
| 固定资产报废损失 | - | 74,159.03 | - | 4,395,931.68 |
| 公允价值变动损失 | - | 2,805,511.12 | - | 334,613.26 |
| 财务费用 | - | 152,417,066.23 | - | 357,147,913.93 |
| 投资损失 | - | 5,982,800.26 | - | - |
| 递延所得税 | - | 5,341,753.31 | - | 30,991,872.9 |
| 其中:递延所得税资产减少 | - | 7,644,353.16 | - | 63,132,298.59 |
| 递延所得税负债增加 | - | -2,302,599.85 | - | -32,140,425.69 |
| 存货的减少 | - | -289,322,086.55 | - | 115,455,939.7 |
| 经营性应收项目的减少 | - | -808,048,238.93 | - | 26,021,582.98 |
| 经营性应付项目的增加 | - | 2,040,609,589 | - | 518,251,818.47 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 1,389,576.71 |
| 现金的期末余额 | - | 1,075,676,582.07 | - | 590,558,260.54 |
| 减:现金的期初余额 | - | 590,558,260.54 | - | 719,939,583.5 |
| 现金及现金等价物的净增加额 | - | 485,118,321.53 | - | -129,381,322.96 |
| 公告日期 | 2026-10-24 | 2026-08-29 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |