| 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 | 24,349,245,364 | 16,497,994,413 | 7,587,992,315 | 37,356,265,364 |
| 收到的税费返还 | 897,124,847 | 841,090,183 | 443,256,066 | 685,232,714 |
| 收到其他与经营活动有关的现金 | 256,271,144 | 162,607,580 | 34,280,469 | 421,976,056 |
| 经营活动现金流入小计 | 25,502,641,355 | 17,501,692,176 | 8,065,528,850 | 38,463,474,134 |
| 购买商品、接受劳务支付的现金 | 19,721,887,057 | 14,070,327,837 | 6,570,104,503 | 27,904,261,186 |
| 支付给职工以及为职工支付的现金 | 1,530,255,664 | 991,088,046 | 584,286,028 | 2,746,218,784 |
| 支付的各项税费 | 842,025,570 | 622,055,400 | 298,417,236 | 996,630,533 |
| 支付其他与经营活动有关的现金 | 350,189,654 | 238,783,684 | 102,560,368 | 567,059,250 |
| 经营活动现金流出小计 | 22,444,357,945 | 15,922,254,967 | 7,555,368,135 | 32,214,169,753 |
| 经营活动产生的现金流量净额 | 3,058,283,410 | 1,579,437,209 | 510,160,715 | 6,249,304,381 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 162,984,720 |
| 取得投资收益收到的现金 | 13,156,109 | 12,132,329 | 2,588 | 98,825,502 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 137,054,741 | 5,693,621 | 2,337,972 | 189,161,706 |
| 收到的其他与投资活动有关的现金 | 243,423,887 | 138,092,004 | - | 125,703,163 |
| 投资活动现金流入小计 | 393,634,737 | 155,917,954 | 2,340,560 | 576,675,091 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 479,705,092 | 188,010,888 | 127,342,927 | 1,049,783,500 |
| 投资活动现金流出小计 | 479,705,092 | 188,010,888 | 127,342,927 | 1,049,783,500 |
| 投资活动产生的现金流量净额 | -86,070,355 | -32,092,934 | -125,002,367 | -473,108,409 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 71,020,110 | - | - | 28,132,880 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 28,132,880 |
| 取得借款收到的现金 | 5,966,338,086 | 5,216,256,186 | 2,608,134,558 | 9,365,393,463 |
| 收到其他与筹资活动有关的现金 | 1,061,580,954 | 542,722,870 | 41,542,969 | 1,682,508,625 |
| 筹资活动现金流入其他项目 | - | - | - | 500,000,000 |
| 筹资活动现金流入小计 | 7,098,939,150 | 5,758,979,056 | 2,649,677,527 | 11,576,034,968 |
| 偿还债务支付的现金 | 9,198,404,612 | 7,039,594,558 | 4,113,643,416 | 15,142,807,946 |
| 分配股利、利润或偿付利息支付的现金 | 903,220,035 | 401,797,175 | 240,451,962 | 1,003,833,684 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 55,988,784 |
| 支付其他与筹资活动有关的现金 | 353,167,291 | 315,423,726 | 66,162,092 | 2,455,566,049 |
| 筹资活动现金流出小计 | 10,454,791,938 | 7,756,815,459 | 4,420,257,470 | 18,602,207,679 |
| 筹资活动产生的现金流量净额 | -3,355,852,788 | -1,997,836,403 | -1,770,579,943 | -7,026,172,711 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | -30,997,458 |
| 五、现金及现金等价物净增加额 | -383,639,733 | -450,492,128 | -1,385,421,595 | -1,280,974,197 |
| 加:期初现金及现金等价物余额 | 4,542,201,751 | 4,542,201,751 | 4,542,201,751 | 5,823,175,948 |
| 期末现金及现金等价物余额 | 4,158,562,018 | 4,091,709,623 | 3,156,780,156 | 4,542,201,751 |
| 补充资料: | | | | |
| 净利润 | - | 566,980,388 | - | 1,002,927,346 |
| 资产减值准备 | - | 140,604,587 | - | 386,685,061 |
| 固定资产和投资性房地产折旧 | - | 718,337,469 | - | 1,468,062,057 |
| 无形资产摊销 | - | - | - | 130,351,483 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -9,286,597 | - | -42,148,850 |
| 公允价值变动损失 | - | 52,641,246 | - | 7,820,546 |
| 财务费用 | - | 216,256,820 | - | 318,699,194 |
| 投资损失 | - | -25,191,236 | - | -158,253,890 |
| 递延所得税 | - | 60,985,395 | - | -35,248,117 |
| 其中:递延所得税资产减少 | - | 43,578,949 | - | -73,099,554 |
| 递延所得税负债增加 | - | 17,406,446 | - | 37,851,437 |
| 存货的减少 | - | -8,772,190 | - | 669,292,462 |
| 经营性应收项目的减少 | - | 520,339,622 | - | -1,287,294,286 |
| 经营性应付项目的增加 | - | -875,538,895 | - | 2,482,551,684 |
| 现金的期末余额 | - | 4,091,709,623 | - | 4,542,201,751 |
| 减:现金的期初余额 | - | 4,542,201,751 | - | 5,823,175,948 |
| 现金及现金等价物的净增加额 | - | -450,492,128 | - | -1,280,974,197 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-28 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |