| 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 | 14,101,124,999.04 | 8,184,344,998.43 | 4,132,638,605.35 | 17,339,755,584.56 |
| 收到的税费返还 | 2,797,978.73 | 2,797,978.73 | 431,719.88 | 9,505,221.44 |
| 收到其他与经营活动有关的现金 | 152,727,465.29 | 52,258,288.41 | 23,101,968.98 | 117,206,827.13 |
| 经营活动现金流入小计 | 14,256,650,443.06 | 8,239,401,265.57 | 4,156,172,294.21 | 17,466,467,633.13 |
| 购买商品、接受劳务支付的现金 | 14,310,831,692.38 | 8,801,832,973.64 | 4,697,965,285.82 | 15,098,537,116.78 |
| 支付给职工以及为职工支付的现金 | 662,019,556.25 | 473,686,335.16 | 227,826,481.1 | 736,010,798.81 |
| 支付的各项税费 | 661,581,411.58 | 391,596,691.2 | 161,440,369.39 | 651,883,774 |
| 支付其他与经营活动有关的现金 | 160,241,367.85 | 74,386,048.16 | 64,143,457.24 | 268,160,779.06 |
| 经营活动现金流出小计 | 15,794,674,028.06 | 9,741,502,048.16 | 5,151,375,593.55 | 16,754,592,468.65 |
| 经营活动产生的现金流量净额 | -1,538,023,585 | -1,502,100,782.59 | -995,203,299.34 | 711,875,164.48 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,499,425.74 | 4,499,425.74 | 2,499,425.74 | 12,499,425.74 |
| 取得投资收益收到的现金 | 4,699,612.33 | 4,699,612.33 | 3,868,379.45 | 444,660.52 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 110,400 | 110,400 | 92,000 | 491,001.88 |
| 收到的其他与投资活动有关的现金 | 60,258,771.09 | 39,913,771.09 | 36,154,771.09 | 51,723,533.03 |
| 投资活动现金流入小计 | 69,568,209.16 | 49,223,209.16 | 42,614,576.28 | 65,158,621.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 491,729,377.7 | 289,132,593.46 | 174,094,602.85 | 647,035,074.58 |
| 支付其他与投资活动有关的现金 | 25,123,000 | 17,600,000 | 3,337,000 | 80,402,843.59 |
| 投资活动现金流出小计 | 516,852,377.7 | 306,732,593.46 | 177,431,602.85 | 727,437,918.17 |
| 投资活动产生的现金流量净额 | -447,284,168.54 | -257,509,384.3 | -134,817,026.57 | -662,279,297 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 102,574,545.45 | 15,524,545.45 | 15,454,545.45 | 52,912,800 |
| 其中:子公司吸收少数股东投资收到的现金 | 102,574,545.45 | 15,524,545.45 | 15,454,545.45 | 52,912,800 |
| 取得借款收到的现金 | 7,016,686,844.75 | 5,045,008,972.57 | 3,650,777,733.18 | 6,856,377,183.33 |
| 收到其他与筹资活动有关的现金 | 230,686,179.84 | 139,835,316.65 | 125,255,316.65 | 394,662,968.26 |
| 筹资活动现金流入小计 | 7,349,947,570.04 | 5,200,368,834.67 | 3,791,487,595.28 | 7,303,952,951.59 |
| 偿还债务支付的现金 | 4,649,936,102.49 | 3,059,259,030.13 | 2,228,869,945.24 | 6,187,301,000.25 |
| 分配股利、利润或偿付利息支付的现金 | 351,301,977.95 | 253,959,628.04 | 73,961,499.12 | 402,436,887.25 |
| 其中:子公司支付给少数股东的股利、利润 | 82,434,445 | 55,883,445 | - | 50,209,723.88 |
| 支付其他与筹资活动有关的现金 | 497,574,546.7 | 360,039,607.9 | 252,523,767.46 | 1,212,461,996.9 |
| 筹资活动现金流出小计 | 5,498,812,627.14 | 3,673,258,266.07 | 2,555,355,211.82 | 7,802,199,884.4 |
| 筹资活动产生的现金流量净额 | 1,851,134,942.9 | 1,527,110,568.6 | 1,236,132,383.46 | -498,246,932.81 |
| 四、汇率变动对现金及现金等价物的影响 | -18,382,688.54 | -10,620,391.18 | -4,848,862.04 | 7,180,575.36 |
| 五、现金及现金等价物净增加额 | -152,555,499.18 | -243,119,989.47 | 101,263,195.51 | -441,470,489.97 |
| 加:期初现金及现金等价物余额 | 1,343,894,304.55 | 1,343,894,304.55 | 1,343,894,304.55 | 1,785,364,794.52 |
| 期末现金及现金等价物余额 | 1,191,338,805.37 | 1,100,774,315.08 | 1,445,157,500.06 | 1,343,894,304.55 |
| 补充资料: | | | | |
| 净利润 | - | 537,386,067.11 | - | 1,049,823,438.82 |
| 资产减值准备 | - | 73,245,963.6 | - | 196,640,222.14 |
| 固定资产和投资性房地产折旧 | - | 410,971,987.32 | - | 777,644,683.31 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 410,971,987.32 | - | 777,644,683.31 |
| 无形资产摊销 | - | 9,625,343.21 | - | 19,244,334.68 |
| 长期待摊费用摊销 | - | 3,661,031.12 | - | 2,146,158.79 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,986,999.28 | - | 42,712.78 |
| 固定资产报废损失 | - | 11,704,796.38 | - | 15,868,003.42 |
| 公允价值变动损失 | - | -24,318,176.61 | - | -12,234,018.11 |
| 财务费用 | - | 95,409,744.47 | - | 272,340,975.26 |
| 投资损失 | - | 10,681,841.98 | - | 133,690.72 |
| 递延所得税 | - | 419,880.59 | - | -6,755,668.45 |
| 其中:递延所得税资产减少 | - | 204,019.28 | - | -3,963,661.55 |
| 递延所得税负债增加 | - | 215,861.31 | - | -2,792,006.9 |
| 存货的减少 | - | -872,924,598.58 | - | -1,554,609,595.35 |
| 经营性应收项目的减少 | - | -2,048,767,483.01 | - | 125,917,642.23 |
| 经营性应付项目的增加 | - | 249,772,992.46 | - | -195,938,210.35 |
| 现金的期末余额 | - | 1,100,774,315.08 | - | 1,343,894,304.55 |
| 减:现金的期初余额 | - | 1,343,894,304.55 | - | 1,785,364,794.52 |
| 现金及现金等价物的净增加额 | - | -243,119,989.47 | - | -441,470,489.97 |
| 公告日期 | 2026-10-28 | 2026-08-22 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |