| 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 | 5,567,470,629.34 | 3,460,143,662.69 | 1,867,794,372.08 | 7,452,744,440.47 |
| 收到的税费返还 | 95,626,814.36 | 2,372,162.12 | 1,668,911.38 | 110,500,140.59 |
| 收到其他与经营活动有关的现金 | 189,743,655.28 | 65,421,183.81 | 34,913,541.85 | 236,827,579.41 |
| 经营活动现金流入小计 | 5,852,841,098.98 | 3,527,937,008.62 | 1,904,376,825.31 | 7,800,072,160.47 |
| 购买商品、接受劳务支付的现金 | 3,026,407,187.59 | 1,964,157,829.29 | 1,448,224,402.31 | 7,042,998,295.6 |
| 支付给职工以及为职工支付的现金 | 216,190,905.7 | 140,850,033.56 | 69,898,876.43 | 265,016,266.31 |
| 支付的各项税费 | 97,158,417.87 | 74,599,197.7 | 34,262,468.37 | 102,134,495.2 |
| 支付其他与经营活动有关的现金 | 158,600,499.38 | 130,347,709.01 | 75,130,399.52 | 177,016,134.37 |
| 经营活动现金流出小计 | 3,498,357,010.54 | 2,309,954,769.56 | 1,627,516,146.63 | 7,587,165,191.48 |
| 经营活动产生的现金流量净额 | 2,354,484,088.44 | 1,217,982,239.06 | 276,860,678.68 | 212,906,968.99 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,981,521,735.3 | 1,325,187,112.3 | 663,253,377.8 | 820,497,306 |
| 取得投资收益收到的现金 | 36,314,820.8 | 21,883,175.95 | 1,577,267.88 | 69,519,259.98 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,138,871.83 | 3,138,871.83 | 18,109 | 4,481,838 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | -277,970.65 |
| 投资活动现金流入小计 | 3,020,975,427.93 | 1,350,209,160.08 | 664,848,754.68 | 894,220,433.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 112,261,707.29 | 60,260,888.42 | 25,987,217.95 | 135,256,502.92 |
| 投资支付的现金 | 3,115,449,187.9 | 2,296,491,517.9 | 1,880,543,455.3 | 767,461,886.56 |
| 投资活动现金流出小计 | 3,227,710,895.19 | 2,356,752,406.32 | 1,906,530,673.25 | 902,718,389.48 |
| 投资活动产生的现金流量净额 | -206,735,467.26 | -1,006,543,246.24 | -1,241,681,918.57 | -8,497,956.15 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 3,687,638,345.44 | 2,723,642,345.44 | 2,114,997,315.44 | 5,975,814,035.9 |
| 收到其他与筹资活动有关的现金 | 30,150,000 | 30,150,000 | - | 20,620,000 |
| 筹资活动现金流入小计 | 3,717,788,345.44 | 2,753,792,345.44 | 2,114,997,315.44 | 5,996,434,035.9 |
| 偿还债务支付的现金 | 4,381,442,000 | 2,528,204,000.01 | 620,600,000 | 5,766,417,225.16 |
| 分配股利、利润或偿付利息支付的现金 | 227,951,689.16 | 207,235,775.86 | 31,881,963.94 | 159,853,624.51 |
| 支付其他与筹资活动有关的现金 | 123,294,070.91 | 60,000,137.67 | 60,207,160 | 711,004 |
| 筹资活动现金流出小计 | 4,732,687,760.07 | 2,795,439,913.54 | 712,689,123.94 | 5,926,981,853.67 |
| 筹资活动产生的现金流量净额 | -1,014,899,414.63 | -41,647,568.1 | 1,402,308,191.5 | 69,452,182.23 |
| 四、汇率变动对现金及现金等价物的影响 | 2,106,860.87 | 2,766,664.79 | 1,217,453.22 | -3,622,724.59 |
| 五、现金及现金等价物净增加额 | 1,134,956,067.42 | 172,558,089.51 | 438,704,404.83 | 270,238,470.48 |
| 加:期初现金及现金等价物余额 | 785,040,710.5 | 785,040,710.5 | 785,040,710.5 | 514,802,240.02 |
| 期末现金及现金等价物余额 | 1,919,996,777.92 | 957,598,800.01 | 1,223,745,115.33 | 785,040,710.5 |
| 补充资料: | | | | |
| 净利润 | - | 184,286,276.37 | - | 374,875,475.85 |
| 资产减值准备 | - | 6,086,379.22 | - | 39,220,328.62 |
| 固定资产和投资性房地产折旧 | - | 82,576,600.2 | - | 173,626,497.04 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 82,576,600.2 | - | 173,626,497.04 |
| 无形资产摊销 | - | 4,913,701.81 | - | 9,740,074.75 |
| 长期待摊费用摊销 | - | 43,225.92 | - | 214,408.32 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -29,000.02 | - | -1,457,326.99 |
| 固定资产报废损失 | - | 1,386,127.28 | - | 168,512.41 |
| 公允价值变动损失 | - | 3,955,949.53 | - | -9,273,528.3 |
| 财务费用 | - | 60,167,537.11 | - | 90,825,719.52 |
| 投资损失 | - | -8,382,074.23 | - | -46,353,968.87 |
| 递延所得税 | - | 3,698,339.21 | - | 8,424,746.1 |
| 其中:递延所得税资产减少 | - | 4,760,677.78 | - | 1,609,208.12 |
| 递延所得税负债增加 | - | -1,062,338.57 | - | 6,815,537.98 |
| 存货的减少 | - | 991,295,168.63 | - | -391,834,718.99 |
| 经营性应收项目的减少 | - | 105,811,032.28 | - | -8,244,979.44 |
| 经营性应付项目的增加 | - | -218,725,745.65 | - | -31,405,046.97 |
| 现金的期末余额 | - | 957,598,800.01 | - | 785,040,710.5 |
| 减:现金的期初余额 | - | 785,040,710.5 | - | 514,802,240.02 |
| 现金及现金等价物的净增加额 | - | 172,558,089.51 | - | 270,238,470.48 |
| 公告日期 | 2026-10-27 | 2026-08-25 | 2026-04-25 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |