| 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 | 4,631,479,997.44 | 3,144,049,246.96 | 1,436,562,723.52 | 7,527,509,548.09 |
| 收到的税费返还 | 104,816,709.49 | 61,366,537.89 | 35,986,090.2 | 145,071,333.8 |
| 收到其他与经营活动有关的现金 | 168,152,967.22 | 109,390,578.74 | 28,853,511.67 | 167,204,666.32 |
| 经营活动现金流入小计 | 4,904,449,674.15 | 3,314,806,363.59 | 1,501,402,325.39 | 7,839,785,548.21 |
| 购买商品、接受劳务支付的现金 | 2,123,639,655.59 | 1,412,147,764.21 | 681,682,711.95 | 3,628,506,307.49 |
| 支付给职工以及为职工支付的现金 | 957,798,761.02 | 636,246,550.09 | 326,122,616.79 | 1,346,365,383.19 |
| 支付的各项税费 | 329,078,583.31 | 248,151,278.4 | 122,265,813.92 | 489,651,459.12 |
| 支付其他与经营活动有关的现金 | 774,343,499.68 | 467,447,630.08 | 212,665,026.32 | 1,198,723,142.41 |
| 经营活动现金流出小计 | 4,184,860,499.6 | 2,763,993,222.78 | 1,342,736,168.98 | 6,663,246,292.21 |
| 经营活动产生的现金流量净额 | 719,589,174.55 | 550,813,140.81 | 158,666,156.41 | 1,176,539,256 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 338,101.02 | - | - | 60,468,966.15 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,065,861.35 | 111,200 | 40,200 | 615,026.21 |
| 收到的其他与投资活动有关的现金 | 94,900,800 | 94,900,800 | - | - |
| 投资活动现金流入小计 | 96,304,762.37 | 95,012,000 | 40,200 | 61,083,992.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 376,558,350.41 | 256,271,661.75 | 122,790,203.99 | 542,012,200.76 |
| 投资支付的现金 | - | - | - | 300,000,000 |
| 投资活动现金流出小计 | 376,558,350.41 | 256,271,661.75 | 122,790,203.99 | 842,012,200.76 |
| 投资活动产生的现金流量净额 | -280,253,588.04 | -161,259,661.75 | -122,750,003.99 | -780,928,208.4 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 385,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 380,000,000 |
| 取得借款收到的现金 | 9,756,858,000 | 7,708,358,000 | 3,983,598,000 | 8,777,750,000 |
| 收到其他与筹资活动有关的现金 | 450,000,000 | 200,000,000 | - | 1,650,000,000 |
| 筹资活动现金流入小计 | 10,206,858,000 | 7,908,358,000 | 3,983,598,000 | 10,812,750,000 |
| 偿还债务支付的现金 | 9,628,477,872.28 | 7,757,813,988.94 | 3,963,436,872.28 | 9,146,239,928.66 |
| 分配股利、利润或偿付利息支付的现金 | 334,444,465 | 254,020,240.84 | 72,482,112.84 | 479,672,439.18 |
| 其中:子公司支付给少数股东的股利、利润 | 57,490,370.96 | 47,690,370.96 | - | 66,830,370.96 |
| 支付其他与筹资活动有关的现金 | 685,727,464.66 | 734,895,517.02 | 284,667,947.64 | 1,572,101,962.13 |
| 筹资活动现金流出小计 | 10,648,649,801.94 | 8,746,729,746.8 | 4,320,586,932.76 | 11,198,014,329.97 |
| 筹资活动产生的现金流量净额 | -441,791,801.94 | -838,371,746.8 | -336,988,932.76 | -385,264,329.97 |
| 四、汇率变动对现金及现金等价物的影响 | -17,257,322.62 | -11,699,627.56 | -5,914,930.01 | 477,331.53 |
| 五、现金及现金等价物净增加额 | -19,713,538.05 | -460,517,895.3 | -306,987,710.35 | 10,824,049.16 |
| 加:期初现金及现金等价物余额 | 1,273,228,002.18 | 1,273,228,002.18 | 1,273,228,002.18 | 1,262,403,953.02 |
| 期末现金及现金等价物余额 | 1,253,514,464.13 | 812,710,106.88 | 966,240,291.83 | 1,273,228,002.18 |
| 补充资料: | | | | |
| 净利润 | - | 90,872,547.55 | - | 257,453,101.84 |
| 资产减值准备 | - | -6,650,965.62 | - | -17,226,881.24 |
| 固定资产和投资性房地产折旧 | - | 344,058,266.12 | - | 652,528,855.33 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 344,058,266.12 | - | 652,528,855.33 |
| 无形资产摊销 | - | 142,213,418.09 | - | 241,809,700.87 |
| 长期待摊费用摊销 | - | 8,556,374.96 | - | 14,569,081.94 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -217,802.15 | - | -827,335.68 |
| 固定资产报废损失 | - | - | - | -32.19 |
| 财务费用 | - | 151,511,629.14 | - | 361,548,158.82 |
| 投资损失 | - | -31,632,214.99 | - | -60,625,000.37 |
| 递延所得税 | - | -2,502,710.25 | - | -5,268,853.1 |
| 其中:递延所得税资产减少 | - | -2,502,710.25 | - | 23,283,851.89 |
| 递延所得税负债增加 | - | - | - | -28,552,704.99 |
| 存货的减少 | - | -54,232,202.07 | - | 118,902,218.35 |
| 经营性应收项目的减少 | - | -157,979,127.61 | - | -197,849,078.66 |
| 经营性应付项目的增加 | - | 45,366,572.87 | - | -283,443,368.66 |
| 现金的期末余额 | - | 812,710,106.88 | - | 1,273,228,002.18 |
| 减:现金的期初余额 | - | 1,273,228,002.18 | - | 1,262,403,953.02 |
| 现金及现金等价物的净增加额 | - | -460,517,895.3 | - | 10,824,049.16 |
| 公告日期 | 2026-10-28 | 2026-08-22 | 2026-04-25 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |