| 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 | 7,976,742,374.94 | 5,305,051,208.28 | 2,200,733,913.9 | 8,270,421,351.34 |
| 收到的税费返还 | 34,073,849.21 | 31,469,407.84 | 18,980,453.92 | 140,955,094.66 |
| 收到其他与经营活动有关的现金 | 313,405,827.63 | 259,084,401.98 | 280,292,792.07 | 451,321,581.05 |
| 经营活动现金流入小计 | 8,324,222,051.78 | 5,595,605,018.1 | 2,500,007,159.89 | 8,862,698,027.05 |
| 购买商品、接受劳务支付的现金 | 7,671,041,079.07 | 5,261,947,408.55 | 2,757,148,503.31 | 6,252,989,015.18 |
| 支付给职工以及为职工支付的现金 | 450,795,428.68 | 316,666,468.52 | 182,160,767.72 | 478,865,007.86 |
| 支付的各项税费 | 363,133,360.84 | 215,669,291.2 | 117,291,514.81 | 417,702,955.8 |
| 支付其他与经营活动有关的现金 | 553,101,183.4 | 385,130,720.78 | 374,793,643.95 | 639,168,541.33 |
| 经营活动现金流出小计 | 9,038,071,051.99 | 6,179,413,889.05 | 3,431,394,429.79 | 7,788,725,520.17 |
| 经营活动产生的现金流量净额 | -713,849,000.21 | -583,808,870.95 | -931,387,269.9 | 1,073,972,506.88 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 0 |
| 取得投资收益收到的现金 | 2,679,750.83 | 2,477,098.05 | 2,080,892.07 | 4,301,218.33 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 405,600 | 396,600 | 344,600 | 1,398,772.4 |
| 收到的其他与投资活动有关的现金 | 1,644,037,375.2 | 1,392,437,374.76 | 1,388,430,000 | 3,327,346,809.41 |
| 投资活动现金流入小计 | 1,647,122,726.03 | 1,395,311,072.81 | 1,390,855,492.07 | 3,333,046,800.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 424,101,442.32 | 375,875,792.25 | 266,934,119.67 | 326,943,065.7 |
| 投资支付的现金 | 30,000,000 | 52,343,888.89 | - | 890,295,127.46 |
| 支付其他与投资活动有关的现金 | 1,183,800,000 | 719,430,000 | 719,430,000 | 3,364,083,618.5 |
| 投资活动现金流出小计 | 1,637,901,442.32 | 1,147,649,681.14 | 986,364,119.67 | 4,581,321,811.66 |
| 投资活动产生的现金流量净额 | 9,221,283.71 | 247,661,391.67 | 404,491,372.4 | -1,248,275,011.52 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 10,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 10,000,000 |
| 取得借款收到的现金 | 2,150,671,892.39 | 1,748,852,512.44 | 703,022,936 | 3,816,508,480.96 |
| 收到其他与筹资活动有关的现金 | 60,581,560.38 | 53,757,748.56 | 12,409,982.23 | 164,093,501.99 |
| 筹资活动现金流入小计 | 2,211,253,452.77 | 1,802,610,261 | 715,432,918.23 | 3,990,601,982.95 |
| 偿还债务支付的现金 | 2,407,620,318.12 | 2,046,074,428.56 | 738,510,936 | 3,776,212,545.19 |
| 分配股利、利润或偿付利息支付的现金 | 260,116,773.48 | 240,473,167.8 | 28,306,805.76 | 266,782,366.06 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 21,093,540.65 |
| 支付其他与筹资活动有关的现金 | 84,889,335.14 | 17,952,230.1 | 1,820,553.36 | 204,247,938.68 |
| 筹资活动现金流出小计 | 2,752,626,426.74 | 2,304,499,826.46 | 768,638,295.12 | 4,247,242,849.93 |
| 筹资活动产生的现金流量净额 | -541,372,973.97 | -501,889,565.46 | -53,205,376.89 | -256,640,866.98 |
| 四、汇率变动对现金及现金等价物的影响 | -26,687,408.45 | -27,420,241.19 | -12,113,054.3 | -33,958,520.05 |
| 五、现金及现金等价物净增加额 | -1,272,688,098.92 | -865,457,285.93 | -592,214,328.69 | -464,901,891.67 |
| 加:期初现金及现金等价物余额 | 2,008,822,623.19 | 2,008,822,623.19 | 2,008,822,623.19 | 2,473,724,514.86 |
| 期末现金及现金等价物余额 | 736,134,524.27 | 1,143,365,337.26 | 1,416,608,294.5 | 2,008,822,623.19 |
| 补充资料: | | | | |
| 净利润 | - | 320,266,149.41 | - | 562,161,214.22 |
| 资产减值准备 | - | 39,560,981.23 | - | 54,920,744.75 |
| 固定资产和投资性房地产折旧 | - | 223,089,379.72 | - | 384,583,051 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 223,089,379.72 | - | 384,583,051 |
| 无形资产摊销 | - | 7,749,262.22 | - | 16,804,729.38 |
| 长期待摊费用摊销 | - | 11,129,727.1 | - | 11,676,809.68 |
| 固定资产报废损失 | - | 5,556,967.57 | - | 14,143,252.34 |
| 公允价值变动损失 | - | - | - | -9,531,311.8 |
| 财务费用 | - | 51,061,101.84 | - | 145,953,297.52 |
| 投资损失 | - | 1,418,389.42 | - | 2,488,200.21 |
| 递延所得税 | - | 79,615,291.47 | - | 32,190,648.98 |
| 其中:递延所得税资产减少 | - | -8,062,137.27 | - | 14,007,233.65 |
| 递延所得税负债增加 | - | 87,677,428.74 | - | 18,183,415.33 |
| 存货的减少 | - | -782,516,820.29 | - | -145,956,473.45 |
| 经营性应收项目的减少 | - | -444,379,072.92 | - | 152,550,118.83 |
| 经营性应付项目的增加 | - | -101,707,903.44 | - | -176,926,304.91 |
| 其他 | - | 3,885,999.99 | - | 26,027,770.59 |
| 现金的期末余额 | - | 1,143,365,337.26 | - | 2,008,822,623.19 |
| 减:现金的期初余额 | - | 2,008,822,623.19 | - | 2,473,724,514.86 |
| 现金及现金等价物的净增加额 | - | -865,457,285.93 | - | -464,901,891.67 |
| 公告日期 | 2026-10-24 | 2026-07-25 | 2026-04-15 | 2026-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |