| 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 | 17,701,928,006.15 | 11,045,221,781.11 | 5,202,102,952.02 | 16,729,091,235.94 |
| 收到的税费返还 | - | 0 | 0 | 7,706,873.91 |
| 收到其他与经营活动有关的现金 | 73,168,367.86 | 53,778,744.31 | 24,885,081.53 | 107,282,260.67 |
| 经营活动现金流入小计 | 17,775,096,374.01 | 11,099,000,525.42 | 5,226,988,033.55 | 16,844,080,370.52 |
| 购买商品、接受劳务支付的现金 | 17,167,278,031.66 | 11,007,086,846.56 | 4,773,366,408.83 | 15,968,446,156.53 |
| 支付给职工以及为职工支付的现金 | 442,959,905.98 | 310,546,521.45 | 153,620,435.9 | 590,433,196.32 |
| 支付的各项税费 | 408,134,282.98 | 325,461,598.62 | 280,534,191.66 | 127,396,519.13 |
| 支付其他与经营活动有关的现金 | 156,975,244.81 | 105,902,412.36 | 62,643,684.4 | 138,624,562.04 |
| 经营活动现金流出小计 | 18,175,347,465.43 | 11,748,997,378.99 | 5,270,164,720.79 | 16,824,900,434.02 |
| 经营活动产生的现金流量净额 | -400,251,091.42 | -649,996,853.57 | -43,176,687.24 | 19,179,936.5 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 685,001,350 | 250,000,350 | 100,000,150 | 66,250,000 |
| 取得投资收益收到的现金 | 146,319.77 | 51,295.58 | 17,579.83 | 10,875.07 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,254,794.82 | 1,254,794.82 | - | 41,324,592 |
| 收到的其他与投资活动有关的现金 | 433,980,000 | 433,980,000 | 408,980,000 | 288,500,000 |
| 投资活动现金流入小计 | 1,120,382,464.59 | 685,286,440.4 | 508,997,729.83 | 396,085,467.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 675,009,134.72 | 404,185,931.99 | 184,650,895.63 | 600,702,326.14 |
| 投资支付的现金 | 690,001,850 | 255,000,850 | 100,000,150 | 40,000,000 |
| 支付其他与投资活动有关的现金 | 491,000,000 | 465,000,000 | 465,000,000 | 507,436,100 |
| 投资活动现金流出小计 | 1,856,010,984.72 | 1,124,186,781.99 | 749,651,045.63 | 1,148,138,426.14 |
| 投资活动产生的现金流量净额 | -735,628,520.13 | -438,900,341.59 | -240,653,315.8 | -752,052,959.07 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,616,665.27 | 4,116,665.27 | 2,226,665.27 | 8,700,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 4,616,665.27 | 4,116,665.27 | 2,226,665.27 | 8,700,000 |
| 取得借款收到的现金 | 5,293,074,008.48 | 4,054,114,213.55 | 2,093,073,347.57 | 4,719,674,917.82 |
| 收到其他与筹资活动有关的现金 | 585,232,733.66 | 305,205,065.8 | 241,811,650.23 | 1,040,860,972.9 |
| 筹资活动现金流入小计 | 5,882,923,407.41 | 4,363,435,944.62 | 2,337,111,663.07 | 5,769,235,890.72 |
| 偿还债务支付的现金 | 3,741,973,004.2 | 2,520,604,869.01 | 1,662,266,478.12 | 4,019,169,052.24 |
| 分配股利、利润或偿付利息支付的现金 | 151,945,952.68 | 78,022,057.9 | 39,110,867.34 | 218,609,103.07 |
| 支付其他与筹资活动有关的现金 | 789,790,486.43 | 476,886,878.17 | 304,641,023.09 | 758,207,996 |
| 筹资活动现金流出小计 | 4,683,709,443.31 | 3,075,513,805.08 | 2,006,018,368.55 | 4,995,986,151.31 |
| 筹资活动产生的现金流量净额 | 1,199,213,964.1 | 1,287,922,139.54 | 331,093,294.52 | 773,249,739.41 |
| 四、汇率变动对现金及现金等价物的影响 | 2,334,608.24 | 663,335.77 | 190,971.33 | -14,623.83 |
| 五、现金及现金等价物净增加额 | 65,668,960.79 | 199,688,280.15 | 47,454,262.81 | 40,362,093.01 |
| 加:期初现金及现金等价物余额 | 406,893,231.66 | 406,893,231.66 | 406,893,231.66 | 366,531,138.65 |
| 期末现金及现金等价物余额 | 472,562,192.45 | 606,581,511.81 | 454,347,494.47 | 406,893,231.66 |
| 补充资料: | | | | |
| 净利润 | - | 635,056,980.92 | - | 295,176,236 |
| 资产减值准备 | - | 60,817,341.69 | - | 19,989,778.55 |
| 固定资产和投资性房地产折旧 | - | 263,380,950.19 | - | 492,810,212.38 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 263,380,950.19 | - | 492,810,212.38 |
| 无形资产摊销 | - | 4,570,204.59 | - | 9,656,211.41 |
| 长期待摊费用摊销 | - | 855,763.84 | - | 1,829,124.99 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 657,391.39 | - | 8,513,789.07 |
| 固定资产报废损失 | - | 2,587,262.45 | - | 2,926,443.49 |
| 公允价值变动损失 | - | 151,601,559.23 | - | 160,651,080 |
| 财务费用 | - | 94,554,068.91 | - | 172,756,212.79 |
| 投资损失 | - | 100,434,469.53 | - | -97,599.67 |
| 递延所得税 | - | -12,368,561.7 | - | 695,390.7 |
| 其中:递延所得税资产减少 | - | -11,931,883.33 | - | 955,397.2 |
| 递延所得税负债增加 | - | -436,678.37 | - | -260,006.5 |
| 存货的减少 | - | -1,515,042,067.87 | - | -864,165,307.07 |
| 经营性应收项目的减少 | - | -395,298,707.24 | - | -113,961,186.79 |
| 经营性应付项目的增加 | - | -57,373,947.49 | - | -188,804,601.21 |
| 其他 | - | 14,788,763.33 | - | 19,536,438.89 |
| 现金的期末余额 | - | 606,581,511.81 | - | 406,893,231.66 |
| 减:现金的期初余额 | - | 406,893,231.66 | - | 366,531,138.65 |
| 现金及现金等价物的净增加额 | - | 199,688,280.15 | - | 40,362,093.01 |
| 公告日期 | 2026-10-28 | 2026-08-20 | 2026-04-25 | 2026-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |