| 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 | 19,633,712,507 | 13,062,437,288 | 6,340,617,796 | 25,984,775,525 |
| 收到的税费返还 | - | - | 422,338 | - |
| 收到其他与经营活动有关的现金 | 187,424,509 | 40,192,418 | 141,666,227 | 110,003,888 |
| 经营活动现金流入小计 | 19,821,137,016 | 13,102,629,706 | 6,482,706,361 | 26,094,779,413 |
| 购买商品、接受劳务支付的现金 | 13,592,312,650 | 9,028,957,520 | 4,169,588,703 | 17,803,075,277 |
| 支付给职工以及为职工支付的现金 | 2,565,556,184 | 1,750,689,332 | 923,136,396 | 3,482,604,921 |
| 支付的各项税费 | 762,128,790 | 525,684,005 | 247,985,728 | 895,132,887 |
| 支付其他与经营活动有关的现金 | 697,314,271 | 393,322,092 | 283,398,590 | 771,332,579 |
| 经营活动现金流出小计 | 17,617,311,895 | 11,698,652,949 | 5,624,109,417 | 22,952,145,664 |
| 经营活动产生的现金流量净额 | 2,203,825,121 | 1,403,976,757 | 858,596,944 | 3,142,633,749 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 151,240,783 | 150,345,523 | 130,303 | 9,362,391 |
| 取得投资收益收到的现金 | 484,577 | 454,286 | 419,018 | 3,010,350 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,464,272 | 7,367,715 | 53,355 | 8,249,197 |
| 处置子公司及其他营业单位收到的现金净额 | 7,362,626 | 7,362,626 | 7,362,626 | - |
| 投资活动现金流入小计 | 166,552,258 | 165,530,150 | 7,965,302 | 20,621,938 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 118,671,813 | 92,126,965 | 37,165,632 | 253,436,810 |
| 投资支付的现金 | 200,005,040 | 150,005,040 | 5,040 | 644,455 |
| 取得子公司及其他营业单位支付的现金 | 51,500 | - | - | 3,200,000 |
| 支付其他与投资活动有关的现金 | 30,988,000 | 11,300,000 | - | - |
| 投资活动现金流出小计 | 349,716,353 | 253,432,005 | 37,170,672 | 257,281,265 |
| 投资活动产生的现金流量净额 | -183,164,095 | -87,901,855 | -29,205,370 | -236,659,327 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 31,233,783 | 1,980,000 | - | 631,746 |
| 其中:子公司吸收少数股东投资收到的现金 | 3,443,000 | 1,980,000 | - | 631,746 |
| 取得借款收到的现金 | 525,995,292 | 298,352,667 | 100,000,000 | 1,904,097,357 |
| 筹资活动现金流入小计 | 557,229,075 | 300,332,667 | 100,000,000 | 1,904,729,103 |
| 偿还债务支付的现金 | 1,085,240,417 | 767,859,167 | 221,110,278 | 2,699,177,144 |
| 分配股利、利润或偿付利息支付的现金 | 536,733,093 | 22,885,211 | 7,812,561 | 369,763,560 |
| 其中:子公司支付给少数股东的股利、利润 | 282,686,367 | - | - | 145,144,389 |
| 支付其他与筹资活动有关的现金 | 987,570,535 | 620,976,427 | 294,714,378 | 1,584,657,096 |
| 筹资活动现金流出小计 | 2,609,544,045 | 1,411,720,805 | 523,637,217 | 4,653,597,800 |
| 筹资活动产生的现金流量净额 | -2,052,314,970 | -1,111,388,138 | -423,637,217 | -2,748,868,697 |
| 五、现金及现金等价物净增加额 | -31,653,944 | 204,686,764 | 405,754,357 | 157,105,725 |
| 加:期初现金及现金等价物余额 | 1,143,841,378 | 1,143,841,378 | 1,143,841,378 | 986,735,653 |
| 期末现金及现金等价物余额 | 1,112,187,434 | 1,348,528,142 | 1,549,595,735 | 1,143,841,378 |
| 补充资料: | | | | |
| 净利润 | - | 523,879,026 | - | 540,449,499 |
| 资产减值准备 | - | 2,046,150 | - | 251,362,691 |
| 固定资产和投资性房地产折旧 | - | 70,804,934 | - | 167,221,825 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 70,804,934 | - | 158,076,917 |
| 投资性房地产折旧 | - | - | - | 9,144,908 |
| 无形资产摊销 | - | 53,568,251 | - | 99,732,061 |
| 长期待摊费用摊销 | - | 86,375,604 | - | 179,951,906 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,237,605 | - | 3,542,326 |
| 财务费用 | - | 59,048,350 | - | 130,270,754 |
| 投资损失 | - | -2,879,409 | - | -896,794 |
| 递延所得税 | - | 5,705,723 | - | -19,221,684 |
| 其中:递延所得税资产减少 | - | -2,040,627 | - | -17,269,693 |
| 递延所得税负债增加 | - | 7,746,350 | - | -1,951,991 |
| 存货的减少 | - | 175,040,121 | - | -87,253,722 |
| 经营性应收项目的减少 | - | 543,245,810 | - | 469,254,997 |
| 经营性应付项目的增加 | - | -664,645,563 | - | 218,153,750 |
| 现金的期末余额 | - | 1,348,528,142 | - | 1,143,841,378 |
| 减:现金的期初余额 | - | 1,143,841,378 | - | 986,735,653 |
| 现金及现金等价物的净增加额 | - | 204,686,764 | - | 157,105,725 |
| 公告日期 | 2026-10-27 | 2026-08-28 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |