| 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 | 7,601,076,737.32 | 4,892,683,009.32 | 2,263,255,466.01 | 8,587,407,381.6 |
| 收到的税费返还 | 102,336,980.57 | 49,185,971.37 | 39,796,445.26 | 124,644,963.33 |
| 收到其他与经营活动有关的现金 | 244,619,405.11 | 251,307,452.63 | 187,596,787.31 | 867,286,994.67 |
| 经营活动现金流入小计 | 7,948,033,123 | 5,193,176,433.32 | 2,490,648,698.58 | 9,579,339,339.6 |
| 购买商品、接受劳务支付的现金 | 6,743,341,009.68 | 4,379,520,247.86 | 2,000,807,944.01 | 8,165,773,997.69 |
| 支付给职工以及为职工支付的现金 | 345,922,367.09 | 237,234,279.51 | 102,697,678.32 | 397,027,360.19 |
| 支付的各项税费 | 285,293,965.04 | 187,388,627.65 | 77,041,104.1 | 284,034,977.56 |
| 支付其他与经营活动有关的现金 | 375,551,764.81 | 283,099,308.27 | 177,889,030.21 | 789,859,950.83 |
| 经营活动现金流出小计 | 7,750,109,106.62 | 5,087,242,463.29 | 2,358,435,756.64 | 9,636,696,286.27 |
| 经营活动产生的现金流量净额 | 197,924,016.38 | 105,933,970.03 | 132,212,941.94 | -57,356,946.67 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 23,013.7 | 23,013.7 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 423,650.01 | 423,650.01 | 404,800 | 3,255,607.38 |
| 收到的其他与投资活动有关的现金 | 148,833,778.83 | 125,915,666.69 | 58,618,614.29 | 379,637,624.18 |
| 投资活动现金流入小计 | 149,280,442.54 | 126,362,330.4 | 59,023,414.29 | 382,893,231.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,198,339,765.04 | 1,359,548,658.87 | 752,663,913.61 | 1,842,608,574.29 |
| 支付其他与投资活动有关的现金 | 151,934,467.17 | 125,518,759.5 | 40,000,000 | 336,510,176.79 |
| 投资活动现金流出小计 | 2,350,274,232.21 | 1,485,067,418.37 | 792,663,913.61 | 2,179,118,751.08 |
| 投资活动产生的现金流量净额 | -2,200,993,789.67 | -1,358,705,087.97 | -733,640,499.32 | -1,796,225,519.52 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 7,510,798,298.62 | 4,741,314,973.37 | 2,556,361,000 | 6,960,963,091.84 |
| 收到其他与筹资活动有关的现金 | 24,400,000 | 14,400,000 | 14,400,000 | 464,702,858.51 |
| 筹资活动现金流入小计 | 7,535,198,298.62 | 4,755,714,973.37 | 2,570,761,000 | 7,425,665,950.35 |
| 偿还债务支付的现金 | 5,140,845,142.11 | 3,203,941,727.27 | 1,770,557,668.74 | 5,616,810,879.79 |
| 分配股利、利润或偿付利息支付的现金 | 214,014,506.44 | 163,709,006.14 | 37,626,972.19 | 274,028,176.92 |
| 支付其他与筹资活动有关的现金 | 87,575,864.39 | 47,537,951.75 | 12,650,754.01 | 155,689,983.79 |
| 筹资活动现金流出小计 | 5,442,435,512.94 | 3,415,188,685.16 | 1,820,835,394.94 | 6,046,529,040.5 |
| 筹资活动产生的现金流量净额 | 2,092,762,785.68 | 1,340,526,288.21 | 749,925,605.06 | 1,379,136,909.85 |
| 四、汇率变动对现金及现金等价物的影响 | 2,233,838.74 | 1,868,381.29 | 717,795.78 | -6,118,557.86 |
| 五、现金及现金等价物净增加额 | 91,926,851.13 | 89,623,551.56 | 149,215,843.46 | -480,564,114.2 |
| 加:期初现金及现金等价物余额 | 198,640,543.06 | 198,640,543.06 | 198,640,543.06 | 679,204,657.26 |
| 期末现金及现金等价物余额 | 290,567,394.19 | 288,264,094.62 | 347,856,386.52 | 198,640,543.06 |
| 补充资料: | | | | |
| 净利润 | - | 231,337,173.84 | - | 248,307,618.75 |
| 资产减值准备 | - | 5,165,011.08 | - | 8,582,188.69 |
| 固定资产和投资性房地产折旧 | - | 276,824,521.08 | - | 423,888,493.18 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 276,824,521.08 | - | 423,888,493.18 |
| 无形资产摊销 | - | 8,084,610.79 | - | 8,377,830.64 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -156,855.9 | - | -1,682,011.19 |
| 固定资产报废损失 | - | 254,096.43 | - | 14,091.67 |
| 财务费用 | - | 93,959,430.53 | - | 192,498,011.66 |
| 投资损失 | - | -23,013.7 | - | 1,452,751.64 |
| 递延所得税 | - | -2,351,180.92 | - | -27,726,024.23 |
| 其中:递延所得税资产减少 | - | -2,352,240.53 | - | -27,667,984.53 |
| 递延所得税负债增加 | - | 1,059.61 | - | -58,039.7 |
| 存货的减少 | - | -344,004,557.26 | - | -232,677,949.58 |
| 经营性应收项目的减少 | - | -298,028,823.88 | - | -541,319,086.62 |
| 经营性应付项目的增加 | - | 129,760,049.7 | - | -125,585,868.17 |
| 其他 | - | 575,604.85 | - | -3,697,305.83 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 442,178 |
| 现金的期末余额 | - | 288,264,094.62 | - | 198,640,543.06 |
| 减:现金的期初余额 | - | 198,640,543.06 | - | 679,204,657.26 |
| 现金及现金等价物的净增加额 | - | 89,623,551.56 | - | -480,564,114.2 |
| 公告日期 | 2026-10-28 | 2026-08-08 | 2026-04-18 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |