| 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 | 7,236,077,681.41 | 4,861,207,741.24 | 2,486,694,087.3 | 8,709,986,888.79 |
| 收到的税费返还 | 181,071,466.82 | 138,042,500.98 | 64,777,189.24 | 216,564,223.97 |
| 收到其他与经营活动有关的现金 | 195,314,130.33 | 151,444,071 | 38,527,999.18 | 245,623,358.44 |
| 经营活动现金流入小计 | 7,612,463,278.56 | 5,150,694,313.22 | 2,589,999,275.72 | 9,172,174,471.2 |
| 购买商品、接受劳务支付的现金 | 2,599,702,923.98 | 1,659,326,187 | 867,948,925.11 | 2,607,895,934.19 |
| 支付给职工以及为职工支付的现金 | 1,399,876,309.06 | 979,894,020.56 | 559,971,235.22 | 1,865,521,482.47 |
| 支付的各项税费 | 488,509,447.42 | 342,090,467.9 | 172,558,207.83 | 608,004,159.62 |
| 支付其他与经营活动有关的现金 | 1,596,164,813.16 | 1,071,333,581.69 | 590,888,293.98 | 2,860,664,326.03 |
| 经营活动现金流出小计 | 6,084,253,493.62 | 4,052,644,257.15 | 2,191,366,662.14 | 7,942,085,902.31 |
| 经营活动产生的现金流量净额 | 1,528,209,784.94 | 1,098,050,056.07 | 398,632,613.58 | 1,230,088,568.89 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 35,426,320.19 | 2,144,342.95 | - | 116,266,648.6 |
| 取得投资收益收到的现金 | - | - | - | 2,276,291.74 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 27,159,271.33 | 25,824,336.32 | 4,092,685 | 9,952,006 |
| 处置子公司及其他营业单位收到的现金净额 | 152,231,347.1 | 152,231,347.1 | - | - |
| 收到的其他与投资活动有关的现金 | - | - | - | 89,150,000 |
| 投资活动现金流入小计 | 214,816,938.62 | 180,200,026.37 | 4,092,685 | 217,644,946.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,077,833,420.99 | 722,467,532.32 | 446,392,949.92 | 1,966,048,669.65 |
| 投资支付的现金 | - | - | - | 30,000,000 |
| 取得子公司及其他营业单位支付的现金 | 6,530,265.32 | 6,530,265.32 | - | - |
| 支付其他与投资活动有关的现金 | - | - | 134,418,652.9 | 89,150,000 |
| 投资活动现金流出小计 | 1,084,363,686.31 | 728,997,797.64 | 580,811,602.82 | 2,085,198,669.65 |
| 投资活动产生的现金流量净额 | -869,546,747.69 | -548,797,771.27 | -576,718,917.82 | -1,867,553,723.31 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 591,515,088.97 |
| 取得借款收到的现金 | 4,747,370,529.39 | 1,480,257,765.15 | 1,180,000,000 | 4,725,846,856.91 |
| 收到其他与筹资活动有关的现金 | - | - | - | 200,000,000 |
| 筹资活动现金流入小计 | 4,747,370,529.39 | 1,480,257,765.15 | 1,180,000,000 | 5,517,361,945.88 |
| 偿还债务支付的现金 | 4,263,180,248.91 | 1,271,254,853.91 | 507,670,737 | 4,303,857,918 |
| 分配股利、利润或偿付利息支付的现金 | 283,890,856.98 | 246,980,740.4 | 37,283,948.28 | 558,051,627.45 |
| 其中:子公司支付给少数股东的股利、利润 | 23,741,605 | 23,741,605 | - | 11,870,802.5 |
| 支付其他与筹资活动有关的现金 | 18,040,215.64 | 13,605,139.71 | 10,400,036.99 | 38,382,608.77 |
| 筹资活动现金流出小计 | 4,565,111,321.53 | 1,531,840,734.02 | 555,354,722.27 | 4,900,292,154.22 |
| 筹资活动产生的现金流量净额 | 182,259,207.86 | -51,582,968.87 | 624,645,277.73 | 617,069,791.66 |
| 四、汇率变动对现金及现金等价物的影响 | -150,330,648.9 | -106,848,032.89 | -47,290,591.29 | -10,650,693.14 |
| 五、现金及现金等价物净增加额 | 690,591,596.21 | 390,821,283.04 | 399,268,382.2 | -31,046,055.9 |
| 加:期初现金及现金等价物余额 | 1,446,554,164.11 | 1,446,554,164.11 | 1,446,554,164.11 | 1,477,600,220.01 |
| 期末现金及现金等价物余额 | 2,137,145,760.32 | 1,837,375,447.15 | 1,845,822,546.31 | 1,446,554,164.11 |
| 补充资料: | | | | |
| 净利润 | - | 767,088,108.01 | - | 227,329,393.11 |
| 资产减值准备 | - | 18,906,386.57 | - | 205,463,675.96 |
| 固定资产和投资性房地产折旧 | - | 481,960,560.97 | - | 888,153,436.39 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 481,960,560.97 | - | 888,153,436.39 |
| 无形资产摊销 | - | 64,040,393.5 | - | 123,310,912.26 |
| 长期待摊费用摊销 | - | 5,968,923.47 | - | 13,238,385.18 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -23,330,595.34 | - | -943.66 |
| 固定资产报废损失 | - | 1,608,207.68 | - | 13,497,071.17 |
| 公允价值变动损失 | - | -9,596,469.37 | - | -48,739,845.24 |
| 财务费用 | - | 216,660,637.19 | - | 267,297,570.98 |
| 投资损失 | - | -211,124,981.07 | - | -20,710,977.24 |
| 递延所得税 | - | 8,691,195.79 | - | -5,107,155.12 |
| 其中:递延所得税资产减少 | - | 8,691,195.79 | - | -5,107,155.12 |
| 存货的减少 | - | 98,743,736.31 | - | -471,605,242.36 |
| 经营性应收项目的减少 | - | 37,635,444.26 | - | -126,337,241.49 |
| 经营性应付项目的增加 | - | -373,490,689.92 | - | 165,021,079.43 |
| 其他 | - | 7,444,968.45 | - | 8,312,103.96 |
| 现金的期末余额 | - | 1,837,375,447.15 | - | 1,446,554,164.11 |
| 减:现金的期初余额 | - | 1,446,554,164.11 | - | 1,477,600,220.01 |
| 现金及现金等价物的净增加额 | - | 390,821,283.04 | - | -31,046,055.9 |
| 公告日期 | 2026-10-30 | 2026-08-27 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |