| 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 | 7,782,055,753.07 | 5,037,031,895.46 | 2,235,442,694.33 | 9,371,989,090.92 |
| 收到的税费返还 | 7,635,333.65 | 3,022,388.97 | 2,168,852.15 | 109,987,811.13 |
| 收到其他与经营活动有关的现金 | 184,306,453.83 | 129,920,307.34 | 116,821,658.35 | 83,983,686.26 |
| 经营活动现金流入小计 | 7,973,997,540.55 | 5,169,974,591.77 | 2,354,433,204.83 | 9,565,960,588.31 |
| 购买商品、接受劳务支付的现金 | 7,097,065,201.88 | 4,531,571,704.09 | 2,085,751,427.09 | 8,307,260,280.19 |
| 支付给职工以及为职工支付的现金 | 436,774,718.03 | 308,201,223.76 | 166,905,644.76 | 509,825,100.75 |
| 支付的各项税费 | 262,419,049.71 | 169,598,451.31 | 75,629,489.82 | 372,807,180.6 |
| 支付其他与经营活动有关的现金 | 201,069,311.7 | 95,840,619.02 | 59,044,171.36 | 215,687,548.56 |
| 经营活动现金流出小计 | 7,997,328,281.32 | 5,105,211,998.18 | 2,387,330,733.03 | 9,405,580,110.1 |
| 经营活动产生的现金流量净额 | -23,330,740.77 | 64,762,593.59 | -32,897,528.2 | 160,380,478.21 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,701,501,325 | 802,903,430 | 109,661,700 | 433,043,500 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 29,975,762.81 | 30,802,828.66 | 716,401.24 | 8,340,781.11 |
| 投资活动现金流入小计 | 1,731,477,087.81 | 833,706,258.66 | 110,378,101.24 | 441,384,281.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 404,080,898.63 | 297,290,515.13 | 114,229,605.12 | 476,805,565.15 |
| 投资支付的现金 | 1,746,563,850 | 847,156,180 | 110,372,800 | 434,122,800 |
| 支付其他与投资活动有关的现金 | 53,413,822.22 | 20,765,037.87 | - | - |
| 投资活动现金流出小计 | 2,204,058,570.85 | 1,165,211,733 | 224,602,405.12 | 910,928,365.15 |
| 投资活动产生的现金流量净额 | -472,581,483.04 | -331,505,474.34 | -114,224,303.88 | -469,544,084.04 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 4,136,851,643.44 | 2,779,280,007.83 | 1,019,280,007.83 | 3,861,320,000 |
| 筹资活动现金流入小计 | 4,136,851,643.44 | 2,779,280,007.83 | 1,019,280,007.83 | 3,861,320,000 |
| 偿还债务支付的现金 | 3,220,000,000 | 1,860,000,000 | 1,070,000,000 | 3,408,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 304,062,343.62 | 301,530,349.52 | 758,649.41 | 315,457,687.97 |
| 支付其他与筹资活动有关的现金 | 1,728,592.2 | 1,152,394.8 | 576,197.4 | 3,040,789.6 |
| 筹资活动现金流出小计 | 3,525,790,935.82 | 2,162,682,744.32 | 1,071,334,846.81 | 3,726,498,477.57 |
| 筹资活动产生的现金流量净额 | 611,060,707.62 | 616,597,263.51 | -52,054,838.98 | 134,821,522.43 |
| 四、汇率变动对现金及现金等价物的影响 | -13,209,160.64 | -9,799,085.69 | -4,897,285.62 | 15,544,906.72 |
| 五、现金及现金等价物净增加额 | 101,939,323.17 | 340,055,297.07 | -204,073,956.68 | -158,797,176.68 |
| 加:期初现金及现金等价物余额 | 372,672,185.09 | 372,672,185.09 | 372,672,185.09 | 531,469,361.77 |
| 期末现金及现金等价物余额 | 474,611,508.26 | 712,727,482.16 | 168,598,228.41 | 372,672,185.09 |
| 补充资料: | | | | |
| 净利润 | - | 557,452,039.07 | - | 1,201,850,142.99 |
| 资产减值准备 | - | 19,716,591.23 | - | 18,298,087.95 |
| 固定资产和投资性房地产折旧 | - | 109,490,368.65 | - | 202,745,255.1 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 109,490,368.65 | - | 202,745,255.1 |
| 无形资产摊销 | - | 6,113,416.3 | - | 7,152,643.28 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -7,936.48 | - | -234,554.08 |
| 固定资产报废损失 | - | -1,221,688.08 | - | 14,635.49 |
| 公允价值变动损失 | - | -4,119,660 | - | -4,120,250 |
| 财务费用 | - | 32,339,950.46 | - | 11,590,466.69 |
| 投资损失 | - | -12,900 | - | 1,341,800 |
| 递延所得税 | - | -19,959,723.18 | - | -3,500,844.45 |
| 其中:递延所得税资产减少 | - | -20,192,798.18 | - | -3,500,844.45 |
| 递延所得税负债增加 | - | 233,075 | - | - |
| 存货的减少 | - | -616,930,220.98 | - | -584,136,406.26 |
| 经营性应收项目的减少 | - | -625,157,218.79 | - | -573,425,769.43 |
| 经营性应付项目的增加 | - | 595,839,962.6 | - | -137,414,072.62 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 1,113,395.53 |
| 现金的期末余额 | - | 712,727,482.16 | - | 372,672,185.09 |
| 减:现金的期初余额 | - | 372,672,185.09 | - | 531,469,361.77 |
| 现金及现金等价物的净增加额 | - | 340,055,297.07 | - | -158,797,176.68 |
| 公告日期 | 2026-10-27 | 2026-08-18 | 2026-04-28 | 2026-03-26 |
| 审计意见(境内) | | | | 标准无保留意见 |