| 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 | 5,986,597,120.83 | 3,908,357,257.38 | 1,923,077,808.74 | 10,020,980,599.58 |
| 收到的税费返还 | 1,066,912.54 | 882,436.04 | 1,054,446.91 | - |
| 收到其他与经营活动有关的现金 | 214,589,271.29 | 126,212,177.8 | 44,597,740.99 | 273,868,230.46 |
| 经营活动现金流入小计 | 6,202,253,304.66 | 4,035,451,871.22 | 1,968,729,996.64 | 10,294,848,830.04 |
| 购买商品、接受劳务支付的现金 | 4,291,376,271.45 | 2,994,282,568.93 | 1,893,306,490.34 | 5,234,322,637.7 |
| 支付给职工以及为职工支付的现金 | 1,786,519,143.84 | 1,313,207,617.93 | 845,286,544.67 | 2,396,401,866.78 |
| 支付的各项税费 | 142,428,686.68 | 92,500,777.78 | 50,829,247.34 | 152,920,902.2 |
| 支付其他与经营活动有关的现金 | 531,385,453.76 | 331,490,730.32 | 159,925,711.68 | 651,356,461.87 |
| 经营活动现金流出小计 | 6,751,709,555.73 | 4,731,481,694.96 | 2,949,347,994.03 | 8,435,001,868.55 |
| 经营活动产生的现金流量净额 | -549,456,251.07 | -696,029,823.74 | -980,617,997.39 | 1,859,846,961.49 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 70,696,286.96 |
| 取得投资收益收到的现金 | 6,506,552.89 | 6,493,209.59 | 540,000 | 208,720.26 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 596,413.11 | 387,040.87 | 151,513.25 | 44,632,829.66 |
| 收到的其他与投资活动有关的现金 | 5,245,484,022.02 | 3,574,205,940.85 | 2,698,469,290.59 | 4,888,708,900.82 |
| 投资活动现金流入小计 | 5,252,586,988.02 | 3,581,086,191.31 | 2,699,160,803.84 | 5,004,246,737.7 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 729,237,752.41 | 447,771,930.86 | 255,020,614.31 | 976,467,130.42 |
| 投资支付的现金 | 100,155,453.94 | 85,105,395.08 | 35,415,453.94 | 3,256,667 |
| 支付其他与投资活动有关的现金 | 4,390,244,935 | 2,539,777,000 | 1,542,775,000 | 6,105,687,516.79 |
| 投资活动现金流出小计 | 5,219,638,141.35 | 3,072,654,325.94 | 1,833,211,068.25 | 7,085,411,314.21 |
| 投资活动产生的现金流量净额 | 32,948,846.67 | 508,431,865.37 | 865,949,735.59 | -2,081,164,576.51 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 0 | - | 100,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 0 | - | 100,000 |
| 取得借款收到的现金 | 2,384,617,076.58 | 1,576,519,758.26 | 863,330,033.43 | 2,637,876,259.44 |
| 筹资活动现金流入小计 | 2,384,617,076.58 | 1,576,519,758.26 | 863,330,033.43 | 2,637,976,259.44 |
| 偿还债务支付的现金 | 1,955,175,269.79 | 1,454,031,620.25 | 810,119,777.71 | 2,324,844,514.79 |
| 分配股利、利润或偿付利息支付的现金 | 323,150,987.08 | 16,548,668.01 | 8,464,515.78 | 369,244,769.77 |
| 支付其他与筹资活动有关的现金 | 19,757,938.48 | 15,191,180.67 | 11,986,747.38 | 114,719,435.09 |
| 筹资活动现金流出小计 | 2,298,084,195.35 | 1,485,771,468.93 | 830,571,040.87 | 2,808,808,719.65 |
| 筹资活动产生的现金流量净额 | 86,532,881.23 | 90,748,289.33 | 32,758,992.56 | -170,832,460.21 |
| 五、现金及现金等价物净增加额 | -429,974,523.17 | -96,849,669.04 | -81,909,269.24 | -392,150,075.23 |
| 加:期初现金及现金等价物余额 | 768,512,342.4 | 768,512,342.4 | 768,512,342.4 | 1,160,662,417.63 |
| 期末现金及现金等价物余额 | 338,537,819.23 | 671,662,673.36 | 686,603,073.16 | 768,512,342.4 |
| 补充资料: | | | | |
| 净利润 | - | 212,633,787.27 | - | 475,591,724.97 |
| 资产减值准备 | - | 64,984,118.27 | - | 27,375,217.63 |
| 固定资产和投资性房地产折旧 | - | 395,269,582.17 | - | 797,476,396.75 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 395,269,582.17 | - | 797,476,396.75 |
| 无形资产摊销 | - | 37,371,866.23 | - | 75,520,029.94 |
| 长期待摊费用摊销 | - | 331,793,889.49 | - | 792,144,855.12 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,028,667.67 | - | -39,148,507.11 |
| 固定资产报废损失 | - | 0 | - | 14,945,442.25 |
| 公允价值变动损失 | - | -6,108,897.45 | - | -33,783,314.34 |
| 财务费用 | - | 4,798,365.04 | - | -119,073,093.92 |
| 投资损失 | - | -64,277,711.77 | - | -12,920,871.6 |
| 递延所得税 | - | 0 | - | 105,095.03 |
| 其中:递延所得税资产减少 | - | 0 | - | -952,069.27 |
| 递延所得税负债增加 | - | 0 | - | 1,057,164.3 |
| 存货的减少 | - | 161,002,550.91 | - | -66,902,892.65 |
| 经营性应收项目的减少 | - | -109,423,045.18 | - | 109,116,110.02 |
| 经营性应付项目的增加 | - | -1,743,577,955.03 | - | -238,442,844.14 |
| 其他 | - | 0 | - | - |
| 现金的期末余额 | - | 671,662,673.36 | - | 768,512,342.4 |
| 减:现金的期初余额 | - | 768,512,342.4 | - | 1,160,662,417.63 |
| 现金及现金等价物的净增加额 | - | -96,849,669.04 | - | -392,150,075.23 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-27 | 2026-03-21 |
| 审计意见(境内) | | | | 标准无保留意见 |