| 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 | 3,938,172,307.76 | 2,833,476,595.19 | 1,042,345,670.32 | 5,325,511,985.89 |
| 收到的税费返还 | 21,508,031.16 | 13,326,609.42 | 17,045.04 | 33,347,966.49 |
| 收到其他与经营活动有关的现金 | 69,538,251.8 | 43,085,582.79 | 54,989,245.43 | 57,060,903.41 |
| 经营活动现金流入小计 | 4,029,218,590.72 | 2,889,888,787.4 | 1,097,351,960.79 | 5,415,920,855.79 |
| 购买商品、接受劳务支付的现金 | 3,026,875,211.5 | 2,115,285,333.77 | 1,153,510,469.9 | 3,329,799,825.21 |
| 支付给职工以及为职工支付的现金 | 342,547,294.66 | 236,831,097.91 | 122,711,072.85 | 432,901,901.59 |
| 支付的各项税费 | 134,435,901.5 | 99,131,918.51 | 43,066,842.87 | 197,230,108.67 |
| 支付其他与经营活动有关的现金 | 87,329,235.08 | 55,693,485.56 | 31,146,875.67 | 107,290,399.34 |
| 经营活动现金流出小计 | 3,591,187,642.74 | 2,506,941,835.75 | 1,350,435,261.29 | 4,067,222,234.81 |
| 经营活动产生的现金流量净额 | 438,030,947.98 | 382,946,951.65 | -253,083,300.5 | 1,348,698,620.98 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 2,070,424.6 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,206,077.66 | 3,271,011 | 50,008 | 2,753,335.47 |
| 收到的其他与投资活动有关的现金 | 2,531,493,449.39 | 1,827,460,499.82 | 767,057,923.11 | 3,152,659,967.72 |
| 投资活动现金流入小计 | 2,540,769,951.65 | 1,830,731,510.82 | 767,107,931.11 | 3,155,413,303.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 257,631,641.57 | 156,682,153.27 | 73,488,909.1 | 339,279,195.99 |
| 支付其他与投资活动有关的现金 | 2,586,740,047.15 | 1,508,740,047.15 | 560,740,047.15 | 3,843,000,000 |
| 投资活动现金流出小计 | 2,844,371,688.72 | 1,665,422,200.42 | 634,228,956.25 | 4,182,279,195.99 |
| 投资活动产生的现金流量净额 | -303,601,737.07 | 165,309,310.4 | 132,878,974.86 | -1,026,865,892.8 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,954,613,773.54 | 1,174,602,550.75 | 549,190,594.89 | 3,137,507,827.73 |
| 收到其他与筹资活动有关的现金 | 574,762,845.3 | 420,788,031.49 | 174,645,148.44 | 523,711,261.52 |
| 筹资活动现金流入小计 | 2,529,376,618.84 | 1,595,390,582.24 | 723,835,743.33 | 3,661,219,089.25 |
| 偿还债务支付的现金 | 2,385,683,268.82 | 1,744,917,288.82 | 665,483,828.12 | 2,901,778,095.7 |
| 分配股利、利润或偿付利息支付的现金 | 73,677,185.87 | 73,457,065.82 | - | 36,962,197.96 |
| 支付其他与筹资活动有关的现金 | 494,506,827.31 | 309,971,504.03 | 130,000,000 | 784,244,997.99 |
| 筹资活动现金流出小计 | 2,953,867,282 | 2,128,345,858.67 | 795,483,828.12 | 3,722,985,291.65 |
| 筹资活动产生的现金流量净额 | -424,490,663.16 | -532,955,276.43 | -71,648,084.79 | -61,766,202.4 |
| 四、汇率变动对现金及现金等价物的影响 | 66,381.19 | 283,012.44 | -153,023.24 | 239,445.85 |
| 五、现金及现金等价物净增加额 | -289,995,071.06 | 15,583,998.06 | -192,005,433.67 | 260,305,971.63 |
| 加:期初现金及现金等价物余额 | 1,214,268,083.34 | 1,214,268,083.34 | 1,214,268,083.34 | 953,962,111.71 |
| 期末现金及现金等价物余额 | 924,273,012.28 | 1,229,852,081.4 | 1,022,262,649.67 | 1,214,268,083.34 |
| 补充资料: | | | | |
| 净利润 | - | 268,463,229.01 | - | 491,069,400.2 |
| 资产减值准备 | - | 16,578,357.16 | - | 47,324,144.39 |
| 固定资产和投资性房地产折旧 | - | 112,754,688.36 | - | 226,970,084.29 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 112,754,688.36 | - | 226,970,084.29 |
| 无形资产摊销 | - | 3,345,818.22 | - | 7,088,334.89 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 113,354.98 | - | -58,877.98 |
| 固定资产报废损失 | - | 6,434.49 | - | 93,349.27 |
| 公允价值变动损失 | - | -1,391,018.99 | - | -762,182.86 |
| 财务费用 | - | 5,018,680.65 | - | 12,588,380.58 |
| 投资损失 | - | -17,982,344.71 | - | -36,217,023.53 |
| 递延所得税 | - | 232,812.33 | - | -14,530,061.45 |
| 其中:递延所得税资产减少 | - | 232,812.33 | - | -14,530,061.45 |
| 存货的减少 | - | 190,033,211.73 | - | -263,841,714.56 |
| 经营性应收项目的减少 | - | 47,696,746.49 | - | -193,887,997.67 |
| 经营性应付项目的增加 | - | -244,244,882.31 | - | 1,058,782,331.17 |
| 其他 | - | 1,550,523.95 | - | 12,693,968.3 |
| 现金的期末余额 | - | 1,229,852,081.4 | - | 1,214,268,083.34 |
| 减:现金的期初余额 | - | 1,214,268,083.34 | - | 953,962,111.71 |
| 现金及现金等价物的净增加额 | - | 15,583,998.06 | - | 260,305,971.63 |
| 公告日期 | 2026-10-27 | 2026-08-18 | 2026-04-30 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |