| 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 | 5,440,782,603.79 | 3,106,591,537.64 | 1,414,898,528.72 | 6,667,845,658.05 |
| 收到的税费返还 | 28,205,244.2 | 5,983,870.4 | 4,696.29 | 7,981,964.62 |
| 收到其他与经营活动有关的现金 | 176,913,184.81 | 101,311,827.59 | 47,799,350.8 | 514,462,029.5 |
| 经营活动现金流入小计 | 5,645,901,032.8 | 3,213,887,235.63 | 1,462,702,575.81 | 7,190,289,652.17 |
| 购买商品、接受劳务支付的现金 | 2,598,737,863.04 | 1,490,070,855.94 | 949,226,712.36 | 4,002,213,042.92 |
| 支付给职工以及为职工支付的现金 | 448,899,475.49 | 285,410,341.27 | 137,251,563.85 | 676,762,332.43 |
| 支付的各项税费 | 523,960,922.81 | 367,083,343.59 | 120,390,817.48 | 555,574,133.59 |
| 支付其他与经营活动有关的现金 | 290,014,085.04 | 150,782,142.79 | 76,043,895.61 | 268,699,018.39 |
| 经营活动现金流出小计 | 3,861,612,346.38 | 2,293,346,683.59 | 1,282,912,989.3 | 5,503,248,527.33 |
| 经营活动产生的现金流量净额 | 1,784,288,686.42 | 920,540,552.04 | 179,789,586.51 | 1,687,041,124.84 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 373,122,545.17 | 373,122,545.17 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 11,893,040.5 | 11,893,040.5 | 10,200,000 | 7,297,184.4 |
| 投资活动现金流入小计 | 385,015,585.67 | 385,015,585.67 | 10,200,000 | 7,297,184.4 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 612,946,787.29 | 483,892,323.33 | 340,312,958.57 | 1,191,437,731.73 |
| 投资支付的现金 | 379,624.93 | - | - | 4,000,000 |
| 投资活动现金流出小计 | 613,326,412.22 | 483,892,323.33 | 340,312,958.57 | 1,195,437,731.73 |
| 投资活动产生的现金流量净额 | -228,310,826.55 | -98,876,737.66 | -330,112,958.57 | -1,188,140,547.33 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 9,000,000 | - | - | 2,116,760,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 2,116,760,000 |
| 取得借款收到的现金 | 1,022,997,632.35 | 925,627,632.35 | 231,522,446.35 | 5,052,094,269.74 |
| 收到其他与筹资活动有关的现金 | 9,945,000 | 9,945,000 | - | - |
| 筹资活动现金流入小计 | 1,041,942,632.35 | 935,572,632.35 | 231,522,446.35 | 7,168,854,269.74 |
| 偿还债务支付的现金 | 2,565,311,674.48 | 1,929,305,157.81 | 673,911,700 | 5,917,881,998.03 |
| 分配股利、利润或偿付利息支付的现金 | 388,547,672.09 | 309,672,684.28 | 84,847,280.29 | 544,316,210.96 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 7,473,774 |
| 支付其他与筹资活动有关的现金 | 522,708,493.11 | 217,306,835.92 | 113,389,835.92 | 700,347,170.82 |
| 筹资活动现金流出小计 | 3,476,567,839.68 | 2,456,284,678.01 | 872,148,816.21 | 7,162,545,379.81 |
| 筹资活动产生的现金流量净额 | -2,434,625,207.33 | -1,520,712,045.66 | -640,626,369.86 | 6,308,889.93 |
| 五、现金及现金等价物净增加额 | -878,647,347.46 | -699,048,231.28 | -790,949,741.92 | 505,209,467.44 |
| 加:期初现金及现金等价物余额 | 2,311,043,237.61 | 2,311,043,237.61 | 2,311,043,237.61 | 1,805,833,770.17 |
| 期末现金及现金等价物余额 | 1,432,395,890.15 | 1,611,995,006.33 | 1,520,093,495.69 | 2,311,043,237.61 |
| 补充资料: | | | | |
| 净利润 | - | 289,603,424.34 | - | 218,852,963.45 |
| 资产减值准备 | - | 13,446,049.98 | - | 14,455,361.93 |
| 固定资产和投资性房地产折旧 | - | 744,082,154.69 | - | 1,353,345,435.72 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 744,082,154.69 | - | 1,353,345,435.72 |
| 无形资产摊销 | - | 7,782,040.11 | - | 13,484,704.16 |
| 长期待摊费用摊销 | - | 3,024,269.46 | - | 5,490,014.67 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -13,706,470.85 | - | 22,296,940.85 |
| 固定资产报废损失 | - | - | - | -429,464.42 |
| 财务费用 | - | 164,484,980.27 | - | 391,238,987.39 |
| 投资损失 | - | -3,035,473.61 | - | 41,524,844.22 |
| 递延所得税 | - | -34,402,202.06 | - | -68,703,052.6 |
| 其中:递延所得税资产减少 | - | -24,313,035.12 | - | 6,450,093.17 |
| 递延所得税负债增加 | - | -10,089,166.94 | - | -75,153,145.77 |
| 存货的减少 | - | 107,927,678.99 | - | 173,542,800.04 |
| 经营性应收项目的减少 | - | 51,592,122.93 | - | 1,801,127,765.45 |
| 经营性应付项目的增加 | - | -493,300,338.28 | - | -2,943,483,355.95 |
| 其他 | - | 16,653,735.78 | - | 14,885,331.97 |
| 现金的期末余额 | - | 1,611,995,006.33 | - | 2,311,043,237.61 |
| 减:现金的期初余额 | - | 2,311,043,237.61 | - | 1,805,833,770.17 |
| 现金及现金等价物的净增加额 | - | -699,048,231.28 | - | 505,209,467.44 |
| 公告日期 | 2026-10-20 | 2026-08-15 | 2026-04-22 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |