| 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 | 3,387,050,369.41 | 2,183,959,713.87 | 1,101,227,572.59 | 6,427,623,560.58 |
| 收到的税费返还 | 161,538,071.13 | 147,169,671.74 | 20,445,349.14 | 113,708,087.09 |
| 收到其他与经营活动有关的现金 | 70,544,515.41 | 49,548,481.47 | 25,783,283.97 | 115,259,286.05 |
| 经营活动现金流入小计 | 3,619,132,955.95 | 2,380,677,867.08 | 1,147,456,205.7 | 6,656,590,933.72 |
| 购买商品、接受劳务支付的现金 | 2,425,662,182.83 | 1,649,634,114.48 | 872,209,683.35 | 4,303,989,899.48 |
| 支付给职工以及为职工支付的现金 | 436,368,001.76 | 303,521,693.07 | 170,823,845.22 | 635,026,864 |
| 支付的各项税费 | 267,719,611.6 | 172,010,810.28 | 49,205,694.34 | 489,486,461.8 |
| 支付其他与经营活动有关的现金 | 102,102,070.57 | 66,430,761.29 | 32,603,069.8 | 151,851,097.29 |
| 经营活动现金流出小计 | 3,231,851,866.76 | 2,191,597,379.12 | 1,124,842,292.71 | 5,580,354,322.57 |
| 经营活动产生的现金流量净额 | 387,281,089.19 | 189,080,487.96 | 22,613,912.99 | 1,076,236,611.15 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 77,052,422.39 |
| 取得投资收益收到的现金 | 9,777,640.63 | 9,777,640.63 | 1,120,000 | 1,853,787.83 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 275,335.76 | 251,347.65 | 237,694.76 | 992,672.44 |
| 收到的其他与投资活动有关的现金 | 31,881,776.53 | 19,487,374.95 | 9,934,778.52 | 115,464,579.25 |
| 投资活动现金流入小计 | 41,934,752.92 | 29,516,363.23 | 11,292,473.28 | 195,363,461.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,097,555,158.98 | 657,246,389.95 | 253,023,190.1 | 1,258,913,532.7 |
| 投资支付的现金 | - | - | - | 97,698,304.42 |
| 支付其他与投资活动有关的现金 | 11,572,582.09 | 1,330,000 | 1,330,000 | 187,315,553.71 |
| 投资活动现金流出小计 | 1,109,127,741.07 | 658,576,389.95 | 254,353,190.1 | 1,543,927,390.83 |
| 投资活动产生的现金流量净额 | -1,067,192,988.15 | -629,060,026.72 | -243,060,716.82 | -1,348,563,928.92 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 120,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 120,000 |
| 取得借款收到的现金 | 2,654,760,950.95 | 2,017,800,000 | 1,501,600,000 | 3,900,876,713.76 |
| 收到其他与筹资活动有关的现金 | 1,298,659,245.72 | 1,056,002,317.83 | 72,885,716.12 | 73,931,506.57 |
| 筹资活动现金流入小计 | 3,953,420,196.67 | 3,073,802,317.83 | 1,574,485,716.12 | 3,974,928,220.33 |
| 偿还债务支付的现金 | 2,312,256,541.47 | 1,961,676,197.04 | 1,170,516,373.72 | 3,367,733,749.29 |
| 分配股利、利润或偿付利息支付的现金 | 93,297,398.44 | 63,545,682.48 | 31,713,434.26 | 135,774,305.33 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 22,632.74 |
| 支付其他与筹资活动有关的现金 | 12,328,027.73 | 7,574,830.32 | 2,993,932.71 | 327,996,857.27 |
| 筹资活动现金流出小计 | 2,417,881,967.64 | 2,032,796,709.84 | 1,205,223,740.69 | 3,831,504,911.89 |
| 筹资活动产生的现金流量净额 | 1,535,538,229.03 | 1,041,005,607.99 | 369,261,975.43 | 143,423,308.44 |
| 四、汇率变动对现金及现金等价物的影响 | -73,624,596.32 | -51,286,958.09 | -24,821,057.89 | -38,462,235.45 |
| 五、现金及现金等价物净增加额 | 782,001,733.75 | 549,739,111.14 | 123,994,113.71 | -167,366,244.78 |
| 加:期初现金及现金等价物余额 | 6,684,196,816.01 | 6,684,196,816.01 | 6,681,673,478.82 | 6,851,563,060.79 |
| 期末现金及现金等价物余额 | 7,466,198,549.76 | 7,233,935,927.15 | 6,805,667,592.53 | 6,684,196,816.01 |
| 补充资料: | | | | |
| 净利润 | - | 374,581,964.58 | - | -712,664,631.51 |
| 资产减值准备 | - | 39,700,767.03 | - | 763,172,731.83 |
| 固定资产和投资性房地产折旧 | - | 433,371,291.69 | - | 930,216,134.69 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 433,371,291.69 | - | 930,216,134.69 |
| 无形资产摊销 | - | 21,782,249.19 | - | 66,863,984.74 |
| 长期待摊费用摊销 | - | 196,226.4 | - | 392,452.8 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -7,434.41 | - | 4,361,435.6 |
| 固定资产报废损失 | - | 12,323.56 | - | 13,504,372.43 |
| 财务费用 | - | 93,124,283.72 | - | 143,505,434.15 |
| 投资损失 | - | -6,847,995.08 | - | 5,005,111.27 |
| 递延所得税 | - | 18,249,833.02 | - | -35,615,185.21 |
| 其中:递延所得税资产减少 | - | 8,253,350.36 | - | -23,269,744.9 |
| 递延所得税负债增加 | - | 9,996,482.66 | - | -12,345,440.31 |
| 存货的减少 | - | -435,662,321.97 | - | 304,245,999.79 |
| 经营性应收项目的减少 | - | -277,616,222.8 | - | 540,438,280.37 |
| 经营性应付项目的增加 | - | -95,999,229.49 | - | -990,581,733.63 |
| 其他 | - | 5,541,392.07 | - | 15,913,023.62 |
| 现金的期末余额 | - | 7,233,935,927.15 | - | 6,684,196,816.01 |
| 减:现金的期初余额 | - | 6,684,196,816.01 | - | 6,851,563,060.79 |
| 现金及现金等价物的净增加额 | - | 549,739,111.14 | - | -167,366,244.78 |
| 公告日期 | 2026-10-27 | 2026-08-18 | 2026-04-21 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |