| 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 | 6,789,038,341.07 | 4,372,049,241.68 | 2,572,836,361.8 | 9,633,290,464.66 |
| 收到的税费返还 | 9,232,625.73 | 2,597,626.41 | 146,465.81 | 13,379,182.57 |
| 收到其他与经营活动有关的现金 | 327,991,133.17 | 171,410,427.95 | 66,976,885.16 | 310,366,912.52 |
| 经营活动现金流入小计 | 7,126,262,099.97 | 4,546,057,296.04 | 2,639,959,712.77 | 9,957,036,559.75 |
| 购买商品、接受劳务支付的现金 | 3,175,665,153.68 | 1,959,053,610.73 | 988,862,125 | 4,771,609,807.01 |
| 支付给职工以及为职工支付的现金 | 539,918,393.82 | 372,009,850.37 | 197,941,094.79 | 1,063,897,350.33 |
| 支付的各项税费 | 366,899,870.27 | 286,524,702.75 | 166,283,731.75 | 547,605,432.5 |
| 支付其他与经营活动有关的现金 | 275,452,922.01 | 166,271,363.24 | 75,170,498.43 | 357,949,542.89 |
| 经营活动现金流出小计 | 4,357,936,339.78 | 2,783,859,527.09 | 1,428,257,449.97 | 6,741,062,132.73 |
| 经营活动产生的现金流量净额 | 2,768,325,760.19 | 1,762,197,768.95 | 1,211,702,262.8 | 3,215,974,427.02 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 63,724,383 | 47,113,271.89 | 16,250,000 | 12,870,954.27 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 13,180 | 6,700 | - | 3,154,205.83 |
| 投资活动现金流入小计 | 63,737,563 | 47,119,971.89 | 16,250,000 | 16,025,160.1 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,349,122,132.67 | 1,596,425,135.74 | 860,712,237.04 | 5,227,730,446.05 |
| 支付其他与投资活动有关的现金 | - | - | 782,016.5 | - |
| 投资活动现金流出小计 | 2,349,122,132.67 | 1,596,425,135.74 | 861,494,253.54 | 5,227,730,446.05 |
| 投资活动产生的现金流量净额 | -2,285,384,569.67 | -1,549,305,163.85 | -845,244,253.54 | -5,211,705,285.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 61,226,850 | 32,650,950 | 32,650,950 | 216,402,167 |
| 其中:子公司吸收少数股东投资收到的现金 | 61,226,850 | 32,650,950 | 32,650,950 | 216,402,167 |
| 取得借款收到的现金 | 7,570,039,714.01 | 6,006,816,628.34 | 2,824,968,799.62 | 15,191,010,781.37 |
| 收到其他与筹资活动有关的现金 | - | - | - | 227,910,133.68 |
| 筹资活动现金流入小计 | 7,631,266,564.01 | 6,039,467,578.34 | 2,857,619,749.62 | 15,635,323,082.05 |
| 偿还债务支付的现金 | 7,683,922,610.67 | 6,189,736,882.28 | 3,226,206,103.37 | 14,239,541,463.21 |
| 分配股利、利润或偿付利息支付的现金 | 293,050,679.07 | 205,701,788.43 | 111,090,126.62 | 562,430,133.64 |
| 支付其他与筹资活动有关的现金 | 180,152,107.3 | 179,938,476.66 | 213,630.64 | 115,374,640.7 |
| 筹资活动现金流出小计 | 8,157,125,397.04 | 6,575,377,147.37 | 3,337,509,860.63 | 14,917,346,237.55 |
| 筹资活动产生的现金流量净额 | -525,858,833.03 | -535,909,569.03 | -479,890,111.01 | 717,976,844.5 |
| 五、现金及现金等价物净增加额 | -42,917,642.51 | -323,016,963.93 | -113,432,101.75 | -1,277,754,014.43 |
| 加:期初现金及现金等价物余额 | 1,015,303,470.98 | 1,015,303,470.98 | 1,015,303,470.98 | 2,293,057,485.41 |
| 期末现金及现金等价物余额 | 972,385,828.47 | 692,286,507.05 | 901,871,369.23 | 1,015,303,470.98 |
| 补充资料: | | | | |
| 净利润 | - | 70,810,075.7 | - | 106,324,711.65 |
| 资产减值准备 | - | - | - | 73,799,982.39 |
| 固定资产和投资性房地产折旧 | - | 750,329,850.8 | - | 1,252,875,664.52 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 750,329,850.8 | - | 1,252,875,664.52 |
| 无形资产摊销 | - | 16,820,037.96 | - | 25,259,092.03 |
| 长期待摊费用摊销 | - | 1,127,172.08 | - | 21,673,162.15 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 8,725.39 | - | 4,092,357.7 |
| 固定资产报废损失 | - | 61,306.63 | - | 50,837,062.6 |
| 公允价值变动损失 | - | - | - | 16,828,483.85 |
| 财务费用 | - | 248,470,364.11 | - | 413,043,342.12 |
| 投资损失 | - | -34,908,386.78 | - | -51,905,374.15 |
| 递延所得税 | - | 409,365.03 | - | -19,776,322.7 |
| 其中:递延所得税资产减少 | - | 637,432.87 | - | -26,614,094.84 |
| 递延所得税负债增加 | - | -228,067.84 | - | 6,837,772.14 |
| 存货的减少 | - | -58,605,435.94 | - | -5,950,176.76 |
| 经营性应收项目的减少 | - | 294,931,935.52 | - | 708,403,352.31 |
| 经营性应付项目的增加 | - | 462,661,113.86 | - | 583,165,819.44 |
| 现金的期末余额 | - | 692,286,507.05 | - | 1,015,303,470.98 |
| 减:现金的期初余额 | - | 1,015,303,470.98 | - | 2,293,057,485.41 |
| 现金及现金等价物的净增加额 | - | -323,016,963.93 | - | -1,277,754,014.43 |
| 公告日期 | 2026-10-23 | 2026-08-27 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |