| 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 | 8,645,440,531.81 | 5,652,903,534.62 | 3,178,141,989.84 | 13,673,930,224.32 |
| 收到的税费返还 | 75,280,960.46 | 74,210,855.5 | 66,463,560.31 | 48,920,835.94 |
| 收到其他与经营活动有关的现金 | 233,603,265.89 | 203,364,670.96 | 124,696,253.28 | 154,682,571.2 |
| 经营活动现金流入小计 | 8,954,324,758.16 | 5,930,479,061.08 | 3,369,301,803.43 | 13,877,533,631.46 |
| 购买商品、接受劳务支付的现金 | 5,838,274,034.89 | 3,972,550,884.69 | 2,425,402,573.27 | 7,754,651,120.85 |
| 支付给职工以及为职工支付的现金 | 1,472,216,582.62 | 1,010,191,784.23 | 527,385,313.47 | 2,101,884,189.2 |
| 支付的各项税费 | 223,348,441.07 | 187,183,854.68 | 136,206,932.1 | 281,729,538.61 |
| 支付其他与经营活动有关的现金 | 555,949,464.61 | 320,301,267.35 | 160,281,906.84 | 478,647,481.86 |
| 经营活动现金流出小计 | 8,089,788,523.19 | 5,490,227,790.95 | 3,249,276,725.68 | 10,616,912,330.52 |
| 经营活动产生的现金流量净额 | 864,536,234.97 | 440,251,270.13 | 120,025,077.75 | 3,260,621,300.94 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 209,877,724.76 | 208,377,724.76 | 64,602,724.76 | 150,153,035.78 |
| 取得投资收益收到的现金 | 502,461.72 | 2,461.72 | 2,461.72 | 1,375,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 39,300 | 22,200 | 22,200 | 78,000 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 0 |
| 收到的其他与投资活动有关的现金 | - | - | - | 0 |
| 投资活动现金流入小计 | 210,419,486.48 | 208,402,386.48 | 64,627,386.48 | 151,606,035.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 47,342,569.81 | 30,561,359.6 | 20,591,290.39 | 215,134,043.84 |
| 投资支付的现金 | 4,000,000 | - | 0 | 4,197,535.8 |
| 支付其他与投资活动有关的现金 | 1,500,000 | - | 0 | - |
| 投资活动现金流出小计 | 52,842,569.81 | 30,561,359.6 | 20,591,290.39 | 219,331,579.64 |
| 投资活动产生的现金流量净额 | 157,576,916.67 | 177,841,026.88 | 44,036,096.09 | -67,725,543.86 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 6,000 | 6,000 | 0 | 190,900 |
| 其中:子公司吸收少数股东投资收到的现金 | 6,000 | 6,000 | 0 | 190,900 |
| 取得借款收到的现金 | 4,054,435,398.68 | 2,513,433,668.31 | 642,563,179.39 | 5,252,336,998.04 |
| 收到其他与筹资活动有关的现金 | 151,320,000 | 151,320,000 | 240,000 | 11,393,331.7 |
| 筹资活动现金流入小计 | 4,205,761,398.68 | 2,664,759,668.31 | 642,803,179.39 | 5,263,921,229.74 |
| 偿还债务支付的现金 | 5,724,438,147.33 | 4,326,243,531.68 | 1,891,461,597.67 | 7,139,930,805.77 |
| 分配股利、利润或偿付利息支付的现金 | 222,353,622.65 | 71,877,858.95 | 31,997,595.81 | 353,269,431.9 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 62,292,938.12 |
| 支付其他与筹资活动有关的现金 | 429,352,981.62 | 94,439,523.94 | 5,241,946.91 | 49,300,772.3 |
| 筹资活动现金流出小计 | 6,376,144,751.6 | 4,492,560,914.57 | 1,928,701,140.39 | 7,542,501,009.97 |
| 筹资活动产生的现金流量净额 | -2,170,383,352.92 | -1,827,801,246.26 | -1,285,897,961 | -2,278,579,780.23 |
| 四、汇率变动对现金及现金等价物的影响 | -1,627,729.35 | -929,382.46 | -715,336.93 | 192,161.58 |
| 五、现金及现金等价物净增加额 | -1,149,897,930.63 | -1,210,638,331.71 | -1,122,552,124.09 | 914,508,138.43 |
| 加:期初现金及现金等价物余额 | 2,825,078,718.58 | 2,825,078,718.58 | 2,825,078,718.58 | 1,910,570,580.15 |
| 期末现金及现金等价物余额 | 1,675,180,787.95 | 1,614,440,386.87 | 1,702,526,594.49 | 2,825,078,718.58 |
| 补充资料: | | | | |
| 净利润 | - | 183,308,682.38 | - | 552,517,840.69 |
| 资产减值准备 | - | -121,230,437.66 | - | 195,178,374.51 |
| 固定资产和投资性房地产折旧 | - | 60,126,089.62 | - | 123,906,911.08 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 60,126,089.62 | - | 123,906,911.08 |
| 无形资产摊销 | - | 5,782,641.79 | - | 12,656,867.77 |
| 长期待摊费用摊销 | - | 2,585,473.88 | - | 2,981,975.52 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -13,366.84 | - | -1,729,402.79 |
| 固定资产报废损失 | - | - | - | 34,873.35 |
| 公允价值变动损失 | - | 87,266,400.76 | - | -152,779,273.07 |
| 财务费用 | - | 46,964,855.92 | - | 168,703,725.05 |
| 投资损失 | - | -9,628,829.4 | - | -2,817,402.9 |
| 递延所得税 | - | -6,197,151.56 | - | -27,670,491.45 |
| 其中:递延所得税资产减少 | - | 6,619,942.02 | - | -34,460,445.2 |
| 递延所得税负债增加 | - | -12,817,093.58 | - | 6,789,953.75 |
| 存货的减少 | - | -119,360,642.6 | - | 409,920,791.12 |
| 经营性应收项目的减少 | - | -107,330,569.54 | - | -491,121,561.76 |
| 经营性应付项目的增加 | - | 406,594,969.3 | - | 2,447,555,896.15 |
| 现金的期末余额 | - | 1,614,440,386.87 | - | 2,825,078,718.58 |
| 减:现金的期初余额 | - | 2,825,078,718.58 | - | 1,910,570,580.15 |
| 现金及现金等价物的净增加额 | - | -1,210,638,331.71 | - | 914,508,138.43 |
| 公告日期 | 2026-10-26 | 2026-08-25 | 2026-04-30 | 2026-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |