| 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 | 8,268,643,122.66 | 4,820,975,848.35 | 2,505,654,573.2 | 10,943,100,746.51 |
| 收到的税费返还 | 63,271,535.78 | 31,812,869.73 | 68,358.56 | 29,236,853.24 |
| 收到其他与经营活动有关的现金 | 390,470,314.63 | 349,811,817.42 | 100,482,173.09 | 326,658,627.8 |
| 经营活动现金流入小计 | 8,722,384,973.07 | 5,202,600,535.5 | 2,606,205,104.85 | 11,298,996,227.55 |
| 购买商品、接受劳务支付的现金 | 7,712,808,294.3 | 5,304,451,263 | 2,580,264,444.04 | 8,927,362,800.9 |
| 支付给职工以及为职工支付的现金 | 479,176,434.74 | 333,817,579.72 | 125,186,474.91 | 441,213,962.57 |
| 支付的各项税费 | 591,611,722.18 | 392,753,626.61 | 217,372,875.26 | 512,015,927.37 |
| 支付其他与经营活动有关的现金 | 873,089,548.12 | 382,115,571.69 | 227,418,273.94 | 886,140,884.06 |
| 经营活动现金流出小计 | 9,656,685,999.34 | 6,413,138,041.02 | 3,150,242,068.15 | 10,766,733,574.9 |
| 经营活动产生的现金流量净额 | -934,301,026.27 | -1,210,537,505.52 | -544,036,963.3 | 532,262,652.65 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 32,251.5 | - | - | - |
| 取得投资收益收到的现金 | 8,127,867.31 | 2,353,924.6 | 1,416,711.22 | 5,170,401.63 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 71,740.56 | 45,704.45 | 10,000 | 3,582,271.72 |
| 收到的其他与投资活动有关的现金 | 2,222,767,197.14 | 1,722,767,197.14 | 1,080,000,000 | 5,114,636,994.82 |
| 投资活动现金流入小计 | 2,230,999,056.51 | 1,725,166,826.19 | 1,081,426,711.22 | 5,123,389,668.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 789,717,139.26 | 588,159,093.85 | 507,214,213.7 | 472,661,497.13 |
| 投资支付的现金 | 55,513,543.12 | - | 2,439,360 | 119,351,530.9 |
| 支付其他与投资活动有关的现金 | 2,125,556,861.09 | 1,605,068,868.03 | 982,004,290.38 | 5,397,790,824.57 |
| 投资活动现金流出小计 | 2,970,787,543.47 | 2,193,227,961.88 | 1,491,657,864.08 | 5,989,803,852.6 |
| 投资活动产生的现金流量净额 | -739,788,486.96 | -468,061,135.69 | -410,231,152.86 | -866,414,184.43 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 24,473,979.92 | 24,473,979.92 | - | 832,476,456.28 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 7,000,000 |
| 取得借款收到的现金 | 1,968,919,949.99 | 1,758,947,749.99 | - | 799,990,000 |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 1,993,393,929.91 | 1,783,421,729.91 | - | 1,632,466,456.28 |
| 偿还债务支付的现金 | 729,990,000 | 579,990,000 | 60,000,000 | 1,047,250,280.09 |
| 分配股利、利润或偿付利息支付的现金 | 303,291,444.86 | 297,128,403.2 | 2,944,745 | 214,631,339.49 |
| 支付其他与筹资活动有关的现金 | 35,310,995.19 | 21,052,274.93 | 10,439,013.36 | 74,457,153.45 |
| 筹资活动现金流出小计 | 1,068,592,440.05 | 898,170,678.13 | 73,383,758.36 | 1,336,338,773.03 |
| 筹资活动产生的现金流量净额 | 924,801,489.86 | 885,251,051.78 | -73,383,758.36 | 296,127,683.25 |
| 四、汇率变动对现金及现金等价物的影响 | -23,707,548.51 | -16,788,751.83 | -9,174,007.73 | -4,350,619.19 |
| 五、现金及现金等价物净增加额 | -772,995,571.88 | -810,136,341.26 | -1,036,825,882.25 | -42,374,467.72 |
| 加:期初现金及现金等价物余额 | 2,431,281,718.85 | 2,431,281,718.85 | 2,431,281,718.85 | 2,473,656,186.57 |
| 期末现金及现金等价物余额 | 1,658,286,146.97 | 1,621,145,377.59 | 1,394,455,836.6 | 2,431,281,718.85 |
| 补充资料: | | | | |
| 净利润 | - | 632,802,826.07 | - | 950,953,740.7 |
| 资产减值准备 | - | 38,863,364.01 | - | 71,415,328.82 |
| 固定资产和投资性房地产折旧 | - | 30,714,221.08 | - | 60,420,316.7 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 30,714,221.08 | - | 60,420,316.7 |
| 无形资产摊销 | - | 7,183,217.52 | - | 5,602,495.89 |
| 长期待摊费用摊销 | - | 4,738,225.02 | - | 25,449,899.42 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -364,158.39 | - | 35,103.85 |
| 固定资产报废损失 | - | 832,912.75 | - | -440,595.04 |
| 公允价值变动损失 | - | -206,136.78 | - | 88,383.28 |
| 财务费用 | - | 31,449,556.63 | - | 36,054,856.54 |
| 投资损失 | - | 26,900,968.76 | - | 36,775,201.05 |
| 递延所得税 | - | -188,554,673.39 | - | -45,522,160.96 |
| 其中:递延所得税资产减少 | - | -188,612,220.6 | - | -45,525,212.71 |
| 递延所得税负债增加 | - | 57,547.21 | - | 3,051.75 |
| 存货的减少 | - | -3,826,943,502.82 | - | -770,481,203.06 |
| 经营性应收项目的减少 | - | -1,523,802,095.36 | - | -3,362,503,852.1 |
| 经营性应付项目的增加 | - | 3,444,730,443.66 | - | 3,386,453,805.88 |
| 其他 | - | - | - | 32,684,734.45 |
| 融资租入固定资产 | - | 22,385,454.26 | - | 40,354,543.15 |
| 现金的期末余额 | - | 1,621,145,377.59 | - | 2,431,281,718.85 |
| 减:现金的期初余额 | - | 2,431,281,718.85 | - | 2,473,656,186.57 |
| 现金及现金等价物的净增加额 | - | -810,136,341.26 | - | -42,374,467.72 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |