| 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 | 17,970,148,115.72 | 10,938,114,356.95 | 4,325,982,944.34 | 20,255,789,778.97 |
| 收到的税费返还 | 191,064,245.74 | 117,535,804.41 | 90,453,445.33 | 177,291,271.06 |
| 收到其他与经营活动有关的现金 | 51,990,937.13 | 33,421,522.29 | 37,667,626.84 | 135,526,955.56 |
| 经营活动现金流入小计 | 18,213,203,298.59 | 11,089,071,683.65 | 4,454,104,016.51 | 20,568,608,005.59 |
| 购买商品、接受劳务支付的现金 | 19,018,406,166.86 | 11,932,596,642.37 | 6,286,088,950.07 | 18,796,336,714.66 |
| 支付给职工以及为职工支付的现金 | 594,752,175.13 | 414,868,852.56 | 253,685,244.19 | 695,264,678.96 |
| 支付的各项税费 | 278,518,623.88 | 183,712,256.29 | 89,585,894.06 | 294,090,399.19 |
| 支付其他与经营活动有关的现金 | 339,681,352.32 | 227,647,307.93 | 119,320,927.53 | 488,086,176.06 |
| 经营活动现金流出小计 | 20,231,358,318.19 | 12,758,825,059.15 | 6,748,681,015.85 | 20,273,777,968.87 |
| 经营活动产生的现金流量净额 | -2,018,155,019.6 | -1,669,753,375.5 | -2,294,576,999.34 | 294,830,036.72 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 7,671,093 | 2,858,576 | - | 1,400,000 |
| 取得投资收益收到的现金 | 81,789,968.95 | 59,366,266.45 | 27,120,624.81 | 59,166,498.19 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,110,473.66 | 2,238,359.46 | 713,877.53 | 5,155,255.53 |
| 处置子公司及其他营业单位收到的现金净额 | - | 2,012,517 | - | 540,894.35 |
| 收到的其他与投资活动有关的现金 | - | 121,219,661.63 | 0 | 3,346,164.6 |
| 投资活动现金流入小计 | 96,571,535.61 | 187,695,380.54 | 27,834,502.34 | 69,608,812.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 137,430,983.12 | 86,853,940.73 | 36,002,095.26 | 259,141,981.7 |
| 投资支付的现金 | 1,681,951 | 1,681,951 | 0 | - |
| 取得子公司及其他营业单位支付的现金 | - | - | 0 | 7,793,620.52 |
| 支付其他与投资活动有关的现金 | 68,209,298.9 | 274,223,838 | 226,523,402.68 | 8,209,500 |
| 投资活动现金流出小计 | 207,322,233.02 | 362,759,729.73 | 262,525,497.94 | 275,145,102.22 |
| 投资活动产生的现金流量净额 | -110,750,697.41 | -175,064,349.19 | -234,690,995.6 | -205,536,289.55 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 414,000 | 414,000 | - | 39,600,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 414,000 | - | - | 39,600,000 |
| 取得借款收到的现金 | 2,179,187,342.38 | 1,652,047,123.51 | 1,293,916,647.94 | 1,138,980,447.62 |
| 收到其他与筹资活动有关的现金 | 59,705,119.32 | 519,452,543.45 | 524,325,738.92 | 325,461,763.4 |
| 筹资活动现金流入小计 | 2,239,306,461.7 | 2,171,913,666.96 | 1,818,242,386.86 | 1,504,042,211.02 |
| 偿还债务支付的现金 | 887,600,000 | 728,050,000 | 433,723,911.24 | 983,750,000 |
| 分配股利、利润或偿付利息支付的现金 | 397,649,181.34 | 358,439,792.54 | 12,151,946.2 | 274,098,729.92 |
| 其中:子公司支付给少数股东的股利、利润 | 35,213,756.1 | 12,927,613.24 | 4,000,000 | 62,047,602.51 |
| 支付其他与筹资活动有关的现金 | 140,864,434.39 | 48,552,786.15 | 25,782,088.03 | 79,894,487.2 |
| 筹资活动现金流出小计 | 1,426,113,615.73 | 1,135,042,578.69 | 471,657,945.47 | 1,337,743,217.12 |
| 筹资活动产生的现金流量净额 | 813,192,845.97 | 1,036,871,088.27 | 1,346,584,441.39 | 166,298,993.9 |
| 四、汇率变动对现金及现金等价物的影响 | -6,479,798.87 | -4,218,714.18 | -2,284,147.3 | 868,702.82 |
| 五、现金及现金等价物净增加额 | -1,322,192,669.91 | -812,165,350.6 | -1,184,967,700.85 | 256,461,443.89 |
| 加:期初现金及现金等价物余额 | 1,988,781,720.85 | 1,988,781,720.85 | 1,991,251,346.56 | 1,732,320,276.96 |
| 期末现金及现金等价物余额 | 666,589,050.94 | 1,176,616,370.25 | 806,283,645.71 | 1,988,781,720.85 |
| 补充资料: | | | | |
| 净利润 | - | 374,580,012.35 | - | 696,569,251.56 |
| 资产减值准备 | - | 43,048,119.14 | - | 72,922,047.92 |
| 固定资产和投资性房地产折旧 | - | 89,261,979.83 | - | 160,370,629.64 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 89,261,979.83 | - | 160,370,629.64 |
| 无形资产摊销 | - | 9,018,437.21 | - | 15,786,916.22 |
| 长期待摊费用摊销 | - | 6,692,833.65 | - | 12,942,139.26 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 985,767.6 | - | 3,405,129.4 |
| 固定资产报废损失 | - | -66,692.02 | - | 1,225,502.54 |
| 公允价值变动损失 | - | 1,065,630.41 | - | -5,119,976.16 |
| 财务费用 | - | 36,692,528.86 | - | 61,177,637.81 |
| 投资损失 | - | -56,753,721.71 | - | -62,583,091.19 |
| 递延所得税 | - | -6,850,726.41 | - | -27,632,420.25 |
| 其中:递延所得税资产减少 | - | -5,568,979.91 | - | -27,987,677.51 |
| 递延所得税负债增加 | - | -1,281,746.5 | - | 355,257.26 |
| 存货的减少 | - | -825,283,073.27 | - | -447,172,818.65 |
| 经营性应收项目的减少 | - | -1,192,694,969.75 | - | -1,159,047,939.78 |
| 经营性应付项目的增加 | - | -160,025,507.99 | - | 958,444,208.13 |
| 其他 | - | 6,872,980.05 | - | 5,731,884.89 |
| 现金的期末余额 | - | 1,176,616,370.25 | - | 1,988,781,720.85 |
| 减:现金的期初余额 | - | 1,988,781,720.85 | - | 1,732,320,276.96 |
| 现金及现金等价物的净增加额 | - | -812,165,350.6 | - | 256,461,443.89 |
| 公告日期 | 2026-10-29 | 2026-07-31 | 2026-04-30 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |