| 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 | 7,510,597,073.16 | 4,857,785,765.85 | 2,785,528,082 | 8,105,362,762.77 |
| 收到的税费返还 | 834,454.39 | 794,953.45 | 147,769.14 | 108,506,410.04 |
| 收到其他与经营活动有关的现金 | 33,108,489.67 | 39,485,245.65 | 28,485,999.02 | 86,653,627.94 |
| 经营活动现金流入小计 | 7,544,540,017.22 | 4,898,065,964.95 | 2,814,161,850.16 | 8,300,522,800.75 |
| 购买商品、接受劳务支付的现金 | 4,291,750,109.64 | 2,763,948,136.65 | 1,489,404,146.08 | 5,240,424,203.76 |
| 支付给职工以及为职工支付的现金 | 246,637,925.17 | 171,682,563.03 | 74,434,775.13 | 371,236,191.93 |
| 支付的各项税费 | 434,007,979.64 | 347,918,542.61 | 142,155,864.15 | 441,374,278.9 |
| 支付其他与经营活动有关的现金 | 59,117,418.84 | 34,845,149.76 | 27,264,926.1 | 65,952,892.55 |
| 经营活动现金流出小计 | 5,031,513,433.29 | 3,318,394,392.05 | 1,733,259,711.46 | 6,118,987,567.14 |
| 经营活动产生的现金流量净额 | 2,513,026,583.93 | 1,579,671,572.9 | 1,080,902,138.7 | 2,181,535,233.61 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 38,600 | 38,600 | 11,300 | 611,433.34 |
| 投资活动现金流入小计 | 38,600 | 38,600 | 11,300 | 611,433.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 540,806,083.25 | 403,632,049.08 | 234,329,621.21 | 3,966,262,115.3 |
| 投资支付的现金 | 138,000,000 | 138,000,000 | - | 294,000,000 |
| 投资活动现金流出小计 | 678,806,083.25 | 541,632,049.08 | 234,329,621.21 | 4,260,262,115.3 |
| 投资活动产生的现金流量净额 | -678,767,483.25 | -541,593,449.08 | -234,318,321.21 | -4,259,650,681.96 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 20,000,000 | - | - | 869,200,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 20,000,000 | - | - | 869,200,000 |
| 取得借款收到的现金 | 3,055,576,770.89 | 2,589,044,439.5 | 1,654,671,836.5 | 4,249,246,349.05 |
| 筹资活动现金流入小计 | 3,075,576,770.89 | 2,589,044,439.5 | 1,654,671,836.5 | 5,118,446,349.05 |
| 偿还债务支付的现金 | 4,075,364,921.86 | 3,046,978,212.46 | 2,426,599,769.07 | 2,211,522,179.04 |
| 分配股利、利润或偿付利息支付的现金 | 766,798,906.17 | 685,347,621.5 | 62,679,546.47 | 608,929,494.21 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 1,974,852.22 |
| 支付其他与筹资活动有关的现金 | 0 | - | - | 26,092,266.27 |
| 筹资活动现金流出小计 | 4,842,163,828.03 | 3,732,325,833.96 | 2,489,279,315.54 | 2,846,543,939.52 |
| 筹资活动产生的现金流量净额 | -1,766,587,057.14 | -1,143,281,394.46 | -834,607,479.04 | 2,271,902,409.53 |
| 五、现金及现金等价物净增加额 | 67,672,043.54 | -105,203,270.64 | 11,976,338.45 | 193,786,961.18 |
| 加:期初现金及现金等价物余额 | 450,503,574.31 | 450,503,574.31 | 430,259,577.29 | 236,472,616.11 |
| 期末现金及现金等价物余额 | 518,175,617.85 | 345,300,303.67 | 442,235,915.74 | 430,259,577.29 |
| 补充资料: | | | | |
| 净利润 | - | 356,717,010.94 | - | 1,062,682,551.71 |
| 资产减值准备 | - | -37,786.72 | - | 790,169.18 |
| 固定资产和投资性房地产折旧 | - | 490,761,039.91 | - | 707,890,330.39 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 490,761,039.91 | - | 707,890,330.39 |
| 无形资产摊销 | - | 3,765,558.15 | - | 5,087,790.89 |
| 长期待摊费用摊销 | - | 289,313.58 | - | 415,649.65 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -21,894.87 | - | 95,813.18 |
| 固定资产报废损失 | - | 6,146.57 | - | 17,385,217.34 |
| 财务费用 | - | 136,267,397.09 | - | 202,427,819.56 |
| 投资损失 | - | -48,455,243.22 | - | -104,682,529.83 |
| 递延所得税 | - | -4,049,212.35 | - | -3,272,323.82 |
| 其中:递延所得税资产减少 | - | -6,087,781.62 | - | -7,641,911.34 |
| 递延所得税负债增加 | - | 2,038,569.27 | - | 4,369,587.52 |
| 存货的减少 | - | 73,310,174.8 | - | -61,781,294.59 |
| 经营性应收项目的减少 | - | 55,592,664.72 | - | 47,068,610.17 |
| 经营性应付项目的增加 | - | 510,029,357.75 | - | 300,288,508.04 |
| 现金的期末余额 | - | 345,300,303.67 | - | 430,259,577.29 |
| 减:现金的期初余额 | - | 450,503,574.31 | - | 236,472,616.11 |
| 现金及现金等价物的净增加额 | - | -105,203,270.64 | - | 193,786,961.18 |
| 公告日期 | 2026-10-24 | 2026-08-22 | 2026-04-28 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |