| 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 | 7,163,629,940.19 | 3,870,935,937.71 | 1,904,819,979.72 | 6,697,790,178.55 |
| 收到的税费返还 | 11,949,242.6 | 8,288,494.31 | 3,407,677.1 | 16,510,385.13 |
| 收到其他与经营活动有关的现金 | 1,194,506,330.22 | 357,630,476.04 | 202,433,005.9 | 84,478,839.47 |
| 经营活动现金流入小计 | 8,370,085,513.01 | 4,236,854,908.06 | 2,110,660,662.72 | 6,798,779,403.15 |
| 购买商品、接受劳务支付的现金 | 6,566,492,167.41 | 3,820,047,861.78 | 1,663,478,061.17 | 5,417,137,695.03 |
| 支付给职工以及为职工支付的现金 | 638,981,121.76 | 364,654,209.83 | 191,971,555.34 | 836,898,306.01 |
| 支付的各项税费 | 280,437,605.51 | 201,506,476.46 | 96,306,057.28 | 228,030,721.29 |
| 支付其他与经营活动有关的现金 | 1,260,436,832.43 | 318,167,842.63 | 245,754,293.78 | 240,362,369.07 |
| 经营活动现金流出小计 | 8,746,347,727.11 | 4,704,376,390.7 | 2,197,509,967.57 | 6,722,429,091.4 |
| 经营活动产生的现金流量净额 | -376,262,214.1 | -467,521,482.64 | -86,849,304.85 | 76,350,311.75 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 10,000 | 10,000 | - | 10,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 367,038,300 | 183,477,300 | 160,000 | 5,610,604.49 |
| 投资活动现金流入小计 | 367,048,300 | 183,487,300 | 160,000 | 5,620,604.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 928,412,888.38 | 156,764,586.46 | 21,330,774.33 | 551,072,519.9 |
| 投资支付的现金 | 78,200,000 | 68,200,000 | 10,200,000 | - |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 144,678,080 |
| 投资活动现金流出小计 | 1,006,612,888.38 | 224,964,586.46 | 31,530,774.33 | 695,750,599.9 |
| 投资活动产生的现金流量净额 | -639,564,588.38 | -41,477,286.46 | -31,370,774.33 | -690,129,995.41 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 924,819,988.3 | 200,000,000 | 100,010,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 700,000,000 | 200,000,000 | - | - |
| 取得借款收到的现金 | 3,259,608,784.78 | 2,281,627,878.96 | 1,228,728,932.35 | 2,679,355,391.26 |
| 收到其他与筹资活动有关的现金 | 1,791,943,023.29 | 763,311,573.29 | 393,775,073.29 | 1,036,649,805.56 |
| 筹资活动现金流入小计 | 5,976,371,796.37 | 3,244,939,452.25 | 1,722,514,005.64 | 3,716,005,196.82 |
| 偿还债务支付的现金 | 2,290,852,224.86 | 1,405,353,090.01 | 726,858,581.33 | 1,488,738,696.71 |
| 分配股利、利润或偿付利息支付的现金 | 66,877,167.23 | 42,928,675.35 | 18,941,473.63 | 52,791,110 |
| 支付其他与筹资活动有关的现金 | 1,642,374,768.96 | 1,232,684,472.53 | 643,284,428.04 | 1,164,258,473.37 |
| 筹资活动现金流出小计 | 4,000,104,161.05 | 2,680,966,237.89 | 1,389,084,483 | 2,705,788,280.08 |
| 筹资活动产生的现金流量净额 | 1,976,267,635.32 | 563,973,214.36 | 333,429,522.64 | 1,010,216,916.74 |
| 四、汇率变动对现金及现金等价物的影响 | -1,450,053.54 | -1,000,246.95 | -673,173.43 | -235,838.31 |
| 五、现金及现金等价物净增加额 | 958,990,779.3 | 53,974,198.31 | 214,536,270.03 | 396,201,394.77 |
| 加:期初现金及现金等价物余额 | 555,885,177.38 | 555,885,177.38 | 555,885,177.38 | 159,683,782.61 |
| 期末现金及现金等价物余额 | 1,514,875,956.68 | 609,859,375.69 | 770,421,447.41 | 555,885,177.38 |
| 补充资料: | | | | |
| 净利润 | - | 174,277,671.67 | - | 198,160,671.43 |
| 资产减值准备 | - | 21,442,074.54 | - | 132,061,185.32 |
| 固定资产和投资性房地产折旧 | - | 231,253,842.55 | - | 433,624,812.79 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 231,253,842.55 | - | 433,624,812.79 |
| 无形资产摊销 | - | 12,967,513.22 | - | 25,003,172.67 |
| 长期待摊费用摊销 | - | 9,153,440.14 | - | 19,058,189.09 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -69,499,689.12 | - | -2,723,860.75 |
| 固定资产报废损失 | - | 863,832.67 | - | 3,395,940.03 |
| 财务费用 | - | 89,807,538.23 | - | 142,613,834.77 |
| 投资损失 | - | 1,365,490.8 | - | -287,739.21 |
| 递延所得税 | - | -11,568,942.75 | - | -20,442,508.56 |
| 其中:递延所得税资产减少 | - | -5,359,855.82 | - | -2,085,102.45 |
| 递延所得税负债增加 | - | -6,209,086.93 | - | -18,357,406.11 |
| 存货的减少 | - | 13,703,016.13 | - | -218,677,116.88 |
| 经营性应收项目的减少 | - | -767,155,809.54 | - | -736,276,321.08 |
| 经营性应付项目的增加 | - | -166,583,247.6 | - | 81,510,529.04 |
| 其他 | - | - | - | -5,695,669.65 |
| 融资租入固定资产 | - | - | - | 27,610,656.85 |
| 现金的期末余额 | - | 609,859,375.69 | - | 555,885,177.38 |
| 减:现金的期初余额 | - | 555,885,177.38 | - | 159,683,782.61 |
| 现金及现金等价物的净增加额 | - | 53,974,198.31 | - | 396,201,394.77 |
| 公告日期 | 2026-10-22 | 2026-08-21 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |