| 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 | 7,893,131,543.05 | 5,179,183,019.3 | 2,431,477,425.44 | 11,197,877,205.87 |
| 收到的税费返还 | 3,232,600.7 | 1,942,002.36 | 163,994.41 | 35,400.57 |
| 收到其他与经营活动有关的现金 | 91,620,277.11 | 71,848,852.53 | 28,728,739.45 | 57,034,784.06 |
| 经营活动现金流入小计 | 7,987,984,420.86 | 5,252,973,874.19 | 2,460,370,159.3 | 11,254,947,390.5 |
| 购买商品、接受劳务支付的现金 | 2,534,223,598.92 | 1,723,612,328.58 | 822,743,873.25 | 3,003,227,701.43 |
| 支付给职工以及为职工支付的现金 | 724,440,559.33 | 459,177,246.94 | 237,528,806.34 | 956,051,118.68 |
| 支付的各项税费 | 1,049,205,888.19 | 754,061,076.6 | 415,025,262.92 | 1,276,824,161.72 |
| 支付其他与经营活动有关的现金 | 3,160,073,942.51 | 2,018,490,351.55 | 1,020,519,485.47 | 4,861,057,333.82 |
| 经营活动现金流出小计 | 7,467,943,988.95 | 4,955,341,003.67 | 2,495,817,427.98 | 10,097,160,315.65 |
| 经营活动产生的现金流量净额 | 520,040,431.91 | 297,632,870.52 | -35,447,268.68 | 1,157,787,074.85 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 10,531 | 6,875 | 6,875 | 99,036,147.25 |
| 取得投资收益收到的现金 | 110,380,826.64 | 108,774,294.79 | 107,166,582.28 | 7,239,731.57 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 439,574.3 | 319,296.78 | 167,346.8 | 214,262.2 |
| 收到的其他与投资活动有关的现金 | 2,430,647.03 | 1,617,112.09 | 785,642.67 | 4,902,108.81 |
| 投资活动现金流入小计 | 113,261,578.97 | 110,717,578.66 | 108,126,446.75 | 111,392,249.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 158,555,573.77 | 87,026,275.73 | 16,603,343.12 | 123,424,399.41 |
| 投资支付的现金 | 85,222,200 | 114,985,190.13 | 240,940,480 | 30,000,000 |
| 支付其他与投资活动有关的现金 | 37,226.15 | 37,226.15 | 218,002.72 | - |
| 投资活动现金流出小计 | 243,814,999.92 | 202,048,692.01 | 257,761,825.84 | 153,424,399.41 |
| 投资活动产生的现金流量净额 | -130,553,420.95 | -91,331,113.35 | -149,635,379.09 | -42,032,149.58 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,895,172 | 1,205,172 | 736,840 | 19,920,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,895,172 | 1,205,172 | 736,840 | 19,920,000 |
| 取得借款收到的现金 | 2,187,041,501.14 | 2,058,639,841.14 | 1,388,219,841.14 | 1,847,668,579 |
| 收到其他与筹资活动有关的现金 | 281,268,647.89 | 542,200.31 | 502,657.92 | 101,258,978.24 |
| 筹资活动现金流入小计 | 2,471,205,321.03 | 2,060,387,213.45 | 1,389,459,339.06 | 1,968,847,557.24 |
| 偿还债务支付的现金 | 2,110,601,969.8 | 1,543,426,952.1 | 610,342,072.1 | 1,961,053,044.1 |
| 分配股利、利润或偿付利息支付的现金 | 298,874,301.23 | 78,519,865.98 | 50,410,514.07 | 546,247,131.43 |
| 其中:子公司支付给少数股东的股利、利润 | 47,031,492.15 | 24,716,627.6 | 23,816,627.6 | 15,538,427.77 |
| 支付其他与筹资活动有关的现金 | 346,480,672.25 | 319,176,331.25 | 159,230,901.5 | 189,709,737.18 |
| 筹资活动现金流出小计 | 2,755,956,943.28 | 1,941,123,149.33 | 819,983,487.67 | 2,697,009,912.71 |
| 筹资活动产生的现金流量净额 | -284,751,622.25 | 119,264,064.12 | 569,475,851.39 | -728,162,355.47 |
| 四、汇率变动对现金及现金等价物的影响 | -17,371.66 | -12,695.62 | -81,778.15 | -75,142.76 |
| 五、现金及现金等价物净增加额 | 104,718,017.05 | 325,553,125.67 | 384,311,425.47 | 387,517,427.04 |
| 加:期初现金及现金等价物余额 | 1,205,050,400.8 | 1,205,050,400.8 | 1,205,284,719.28 | 817,532,973.76 |
| 期末现金及现金等价物余额 | 1,309,768,417.85 | 1,530,603,526.47 | 1,589,596,144.75 | 1,205,050,400.8 |
| 补充资料: | | | | |
| 净利润 | - | 461,825,547.8 | - | 192,297,553.48 |
| 资产减值准备 | - | 4,821,480.06 | - | 527,219,503.79 |
| 固定资产和投资性房地产折旧 | - | 202,080,038.07 | - | 426,785,324.47 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 202,080,038.07 | - | 426,785,324.47 |
| 无形资产摊销 | - | 39,679,900.02 | - | 75,440,863.37 |
| 长期待摊费用摊销 | - | 12,658,638.14 | - | 7,301,389.01 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -109,725.39 | - | -156,484.37 |
| 固定资产报废损失 | - | 433,244.04 | - | 745,945.05 |
| 公允价值变动损失 | - | 21,862,922.75 | - | 279,493,363.52 |
| 财务费用 | - | 56,844,868.08 | - | 113,863,697.97 |
| 投资损失 | - | 24,748,867.49 | - | 3,840,753.16 |
| 递延所得税 | - | -7,217,458.45 | - | 33,649,814.19 |
| 其中:递延所得税资产减少 | - | -7,477,109.92 | - | 42,256,340.1 |
| 递延所得税负债增加 | - | 259,651.47 | - | -8,606,525.91 |
| 存货的减少 | - | -163,915,725.17 | - | -42,804,237.71 |
| 经营性应收项目的减少 | - | 436,022,258.33 | - | -684,542,618.54 |
| 经营性应付项目的增加 | - | -798,530,439.46 | - | 226,921,942.02 |
| 现金的期末余额 | - | 1,530,603,526.47 | - | 1,205,050,400.8 |
| 减:现金的期初余额 | - | 1,205,050,400.8 | - | 817,532,973.76 |
| 现金及现金等价物的净增加额 | - | 325,553,125.67 | - | 387,517,427.04 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |