| 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 | 11,365,142,751.7 | 7,608,021,530.32 | 4,248,678,013.17 | 15,671,560,708.14 |
| 收到的税费返还 | - | - | - | 5,350,663.7 |
| 收到其他与经营活动有关的现金 | 1,993,713,529.72 | 1,456,577,719.13 | 1,297,327,891.54 | 3,044,476,038.33 |
| 经营活动现金流入小计 | 13,358,856,281.42 | 9,064,599,249.45 | 5,546,005,904.71 | 18,721,387,410.17 |
| 购买商品、接受劳务支付的现金 | 9,410,502,786.68 | 6,583,790,073.83 | 4,075,857,975.85 | 13,098,232,745.92 |
| 支付给职工以及为职工支付的现金 | 1,092,850,236.56 | 761,178,584.05 | 421,276,367.39 | 1,702,066,200.57 |
| 支付的各项税费 | 226,930,784.29 | 163,685,296.33 | 95,907,064.84 | 337,337,753.16 |
| 支付其他与经营活动有关的现金 | 1,430,455,050.28 | 913,152,805.28 | 486,135,736.91 | 1,948,447,514.42 |
| 经营活动现金流出小计 | 12,160,738,857.81 | 8,421,806,759.49 | 5,079,177,144.99 | 17,086,084,214.07 |
| 经营活动产生的现金流量净额 | 1,198,117,423.61 | 642,792,489.96 | 466,828,759.72 | 1,635,303,196.1 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 13,048,366.69 | 1,811,700.02 | 1,811,700.02 | 24,954,444.43 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 891,019.79 | 558,882.92 | 308,796.32 | 1,626,699.82 |
| 收到的其他与投资活动有关的现金 | 1,162,000,000 | 262,000,000 | 262,000,000 | 2,700,000,000 |
| 投资活动现金流入小计 | 1,175,939,386.48 | 264,370,582.94 | 264,120,496.34 | 2,726,581,144.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 266,612,462.95 | 171,365,319.67 | 99,477,287.59 | 562,898,654.23 |
| 支付其他与投资活动有关的现金 | 510,000,000 | 310,000,000 | 310,000,000 | 2,862,000,000 |
| 投资活动现金流出小计 | 776,612,462.95 | 481,365,319.67 | 409,477,287.59 | 3,424,898,654.23 |
| 投资活动产生的现金流量净额 | 399,326,923.53 | -216,994,736.73 | -145,356,791.25 | -698,317,509.98 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 399,974,610 | 114,980,742 | - | 779,068,352.08 |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 399,974,610 | 114,980,742 | - | 779,068,352.08 |
| 偿还债务支付的现金 | 950,405,733.08 | 665,411,865.08 | 550,431,123.08 | 608,637,229 |
| 分配股利、利润或偿付利息支付的现金 | 80,885,403.53 | 80,827,968.93 | 658,000 | 77,173,029.22 |
| 支付其他与筹资活动有关的现金 | 1,409,748,956.17 | 931,379,702.05 | 501,858,942.64 | 1,751,018,376.42 |
| 筹资活动现金流出小计 | 2,441,040,092.78 | 1,677,619,536.06 | 1,052,948,065.72 | 2,436,828,634.64 |
| 筹资活动产生的现金流量净额 | -2,041,065,482.78 | -1,562,638,794.06 | -1,052,948,065.72 | -1,657,760,282.56 |
| 四、汇率变动对现金及现金等价物的影响 | -365,220.47 | -314,149.48 | -173,186.41 | -204,641.33 |
| 五、现金及现金等价物净增加额 | -443,986,356.11 | -1,137,155,190.31 | -731,649,283.66 | -720,979,237.77 |
| 加:期初现金及现金等价物余额 | 1,541,313,438.74 | 1,541,313,438.74 | 1,541,313,438.74 | 2,262,292,676.51 |
| 期末现金及现金等价物余额 | 1,097,327,082.63 | 404,158,248.43 | 809,664,155.08 | 1,541,313,438.74 |
| 补充资料: | | | | |
| 净利润 | - | 113,677,424.81 | - | 83,637,272.44 |
| 资产减值准备 | - | 13,821.03 | - | 944,710.95 |
| 固定资产和投资性房地产折旧 | - | 132,557,256.07 | - | 266,303,129.42 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 132,557,256.07 | - | 266,303,129.42 |
| 无形资产摊销 | - | 18,414,035.97 | - | 36,005,401.64 |
| 长期待摊费用摊销 | - | 139,050,024.27 | - | 287,063,698.77 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -62,246,633.45 | - | -138,756,996.39 |
| 固定资产报废损失 | - | 1,500,199.08 | - | 19,681,957.1 |
| 财务费用 | - | 170,000,215.6 | - | 312,708,021.7 |
| 递延所得税 | - | 52,509,027.29 | - | 7,499,806.33 |
| 其中:递延所得税资产减少 | - | 188,609,132.53 | - | 37,657,680.2 |
| 递延所得税负债增加 | - | -136,100,105.24 | - | -30,157,873.87 |
| 存货的减少 | - | 152,928,255.1 | - | 100,384,129.13 |
| 经营性应收项目的减少 | - | -97,098,084.93 | - | -56,347,602.74 |
| 经营性应付项目的增加 | - | -550,356,216.52 | - | -517,132,689.03 |
| 其他 | - | - | - | -154,786.97 |
| 现金的期末余额 | - | 404,158,248.43 | - | 1,541,313,438.74 |
| 减:现金的期初余额 | - | 1,541,313,438.74 | - | 2,262,292,676.51 |
| 现金及现金等价物的净增加额 | - | -1,137,155,190.31 | - | -720,979,237.77 |
| 公告日期 | 2026-10-29 | 2026-08-26 | 2026-04-25 | 2026-03-13 |
| 审计意见(境内) | | | | 标准无保留意见 |