| 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 | 4,763,397,630.19 | 2,910,938,727.09 | 1,492,058,295.49 | 5,657,431,507.84 |
| 收到的税费返还 | 346,616,053.27 | 247,596,717.31 | 114,778,314.79 | 513,140,000.3 |
| 收到其他与经营活动有关的现金 | 122,404,247.27 | 99,091,475.21 | 242,331,397.69 | 86,656,737.6 |
| 经营活动现金流入小计 | 5,232,417,930.73 | 3,257,626,919.61 | 1,849,168,007.97 | 6,257,228,245.74 |
| 购买商品、接受劳务支付的现金 | 6,182,257,540.1 | 3,923,222,425.36 | 1,825,376,405.48 | 6,092,346,945.9 |
| 支付给职工以及为职工支付的现金 | 363,464,090.58 | 228,158,716.4 | 117,740,515.51 | 402,921,942.41 |
| 支付的各项税费 | 60,303,396.26 | 39,769,525.94 | 21,281,242.43 | 73,262,411.15 |
| 支付其他与经营活动有关的现金 | 252,894,641.73 | 179,610,554.49 | 104,161,327.25 | 159,345,310.88 |
| 经营活动现金流出小计 | 6,858,919,668.67 | 4,370,761,222.19 | 2,068,559,490.67 | 6,727,876,610.34 |
| 经营活动产生的现金流量净额 | -1,626,501,737.94 | -1,113,134,302.58 | -219,391,482.7 | -470,648,364.6 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 15,615,986.32 | 6,515.78 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 922,727.52 | 916,301.23 | - | 2,025,477.02 |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 16,538,713.84 | 922,817.01 | - | 2,025,477.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,154,925,861.65 | 685,260,606.07 | 427,661,358.96 | 957,566,187.53 |
| 投资支付的现金 | 653,032,232.39 | 112,006,515.78 | 100,000,000 | 128,737,434 |
| 支付其他与投资活动有关的现金 | 5,000,000 | 5,000,000 | 5,000,000 | - |
| 投资活动现金流出小计 | 1,812,958,094.04 | 802,267,121.85 | 532,661,358.96 | 1,086,303,621.53 |
| 投资活动产生的现金流量净额 | -1,796,419,380.2 | -801,344,304.84 | -532,661,358.96 | -1,084,278,144.51 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,712,577,953.51 | 1,712,577,953.51 | - | 4,950,998,028.79 |
| 取得借款收到的现金 | 1,098,900,000 | 435,000,000 | 175,000,000 | 2,758,328,520.46 |
| 收到其他与筹资活动有关的现金 | - | - | - | 14,934,387.5 |
| 筹资活动现金流入小计 | 2,811,477,953.51 | 2,147,577,953.51 | 175,000,000 | 7,724,260,936.75 |
| 偿还债务支付的现金 | 1,869,899,695.46 | 1,224,799,695.46 | 689,500,615.58 | 1,656,510,774.05 |
| 分配股利、利润或偿付利息支付的现金 | 156,579,178.67 | 123,627,559.49 | 13,902,118.51 | 124,364,499.78 |
| 支付其他与筹资活动有关的现金 | 32,218,259.8 | 21,777,356.87 | 10,743,371.6 | 52,535,809.58 |
| 筹资活动现金流出小计 | 2,058,697,133.93 | 1,370,204,611.82 | 714,146,105.69 | 1,833,411,083.41 |
| 筹资活动产生的现金流量净额 | 752,780,819.58 | 777,373,341.69 | -539,146,105.69 | 5,890,849,853.34 |
| 四、汇率变动对现金及现金等价物的影响 | -268,406,953.54 | -208,186,530.96 | -123,752,414.34 | -54,225,424.5 |
| 五、现金及现金等价物净增加额 | -2,938,547,252.1 | -1,345,291,796.69 | -1,414,951,361.69 | 4,281,697,919.73 |
| 加:期初现金及现金等价物余额 | 4,789,039,009.53 | 4,789,039,009.53 | 4,789,039,009.53 | 507,341,089.8 |
| 期末现金及现金等价物余额 | 1,850,491,757.43 | 3,443,747,212.84 | 3,374,087,647.84 | 4,789,039,009.53 |
| 补充资料: | | | | |
| 净利润 | - | 273,937,239.84 | - | 222,597,154.1 |
| 资产减值准备 | - | 3,119,756.1 | - | 42,027,387.79 |
| 固定资产和投资性房地产折旧 | - | 91,349,671.81 | - | 123,465,634.56 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 91,349,671.81 | - | 123,465,634.56 |
| 无形资产摊销 | - | 71,760,070.64 | - | 133,846,896.25 |
| 长期待摊费用摊销 | - | 3,429,801.67 | - | 2,970,220.78 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 77,357.41 | - | 252,041.08 |
| 固定资产报废损失 | - | - | - | -165,675.15 |
| 财务费用 | - | 199,407,417.46 | - | 144,072,432.7 |
| 投资损失 | - | 2,740,757.34 | - | - |
| 递延所得税 | - | 156,413.9 | - | -29,135,674.7 |
| 其中:递延所得税资产减少 | - | 76,498.66 | - | -6,972,131.21 |
| 递延所得税负债增加 | - | 79,915.24 | - | -22,163,543.49 |
| 存货的减少 | - | -821,347,548.52 | - | -732,236,924.68 |
| 经营性应收项目的减少 | - | -1,415,937,403.98 | - | -987,498,938.57 |
| 经营性应付项目的增加 | - | 456,408,656.78 | - | 572,356,564.54 |
| 现金的期末余额 | - | 3,443,747,212.84 | - | 4,789,039,009.53 |
| 减:现金的期初余额 | - | 4,789,039,009.53 | - | 507,341,089.8 |
| 现金及现金等价物的净增加额 | - | -1,345,291,796.69 | - | 4,281,697,919.73 |
| 公告日期 | 2026-10-31 | 2026-08-25 | 2026-04-28 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |