| 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 | 5,495,749,723.01 | 3,400,363,233.85 | 1,541,954,806.65 | 6,556,255,385.11 |
| 收到的税费返还 | 107,661,181.66 | 58,854,487.37 | 6,007,836.84 | 63,653,420.55 |
| 收到其他与经营活动有关的现金 | 181,864,727 | 135,990,056.48 | 54,212,416.01 | 337,765,915.05 |
| 经营活动现金流入小计 | 5,785,275,631.67 | 3,595,207,777.7 | 1,602,175,059.5 | 6,957,674,720.71 |
| 购买商品、接受劳务支付的现金 | 4,682,606,887.18 | 2,918,036,130.36 | 1,393,455,940.75 | 5,007,369,102.13 |
| 支付给职工以及为职工支付的现金 | 484,102,563.11 | 337,716,768.77 | 204,286,135.29 | 589,204,981.89 |
| 支付的各项税费 | 95,185,298.1 | 77,992,492.89 | 48,471,518.19 | 181,125,345.82 |
| 支付其他与经营活动有关的现金 | 432,637,263.37 | 285,225,074.19 | 122,906,604.38 | 579,002,670.01 |
| 经营活动现金流出小计 | 5,694,532,011.76 | 3,618,970,466.21 | 1,769,120,198.61 | 6,356,702,099.85 |
| 经营活动产生的现金流量净额 | 90,743,619.91 | -23,762,688.51 | -166,945,139.11 | 600,972,620.86 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,467,041,294.25 | 1,819,017,876.35 | 279,048,890.04 | 528,272,739.15 |
| 取得投资收益收到的现金 | 9,857,054.25 | 7,248,197.91 | 2,078,254.57 | 4,754,549.96 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 714,000 | 706,000 | - | 6,861,277.07 |
| 投资活动现金流入小计 | 2,477,612,348.5 | 1,826,972,074.26 | 281,127,144.61 | 539,888,566.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 236,483,284.75 | 129,114,829.21 | 81,164,798.76 | 387,152,938.78 |
| 投资支付的现金 | 2,817,225,362.25 | 2,349,202,038.65 | 1,059,045,314.86 | 539,419,746.93 |
| 投资活动现金流出小计 | 3,053,708,647 | 2,478,316,867.86 | 1,140,210,113.62 | 926,572,685.71 |
| 投资活动产生的现金流量净额 | -576,096,298.5 | -651,344,793.6 | -859,082,969.01 | -386,684,119.53 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 1,683,141,394.64 |
| 取得借款收到的现金 | 820,197,860.81 | 755,097,860.81 | 523,100,000 | 1,935,974,819.14 |
| 收到其他与筹资活动有关的现金 | 24,199,256.36 | 24,199,256.36 | 24,405,776.36 | 73,893,906.8 |
| 筹资活动现金流入小计 | 844,397,117.17 | 779,297,117.17 | 547,505,776.36 | 3,693,010,120.58 |
| 偿还债务支付的现金 | 1,101,241,735.76 | 701,387,105.16 | 287,582,781.16 | 1,324,398,648 |
| 分配股利、利润或偿付利息支付的现金 | 344,268,391.84 | 333,502,043.97 | 10,272,002.85 | 273,989,825 |
| 支付其他与筹资活动有关的现金 | 68,002,130.22 | 10,311,936.97 | 4,895,662.15 | 50,824,582.26 |
| 筹资活动现金流出小计 | 1,513,512,257.82 | 1,045,201,086.1 | 302,750,446.16 | 1,649,213,055.26 |
| 筹资活动产生的现金流量净额 | -669,115,140.65 | -265,903,968.93 | 244,755,330.2 | 2,043,797,065.32 |
| 四、汇率变动对现金及现金等价物的影响 | -44,471,333.59 | -24,265,375.71 | -10,980,553.02 | 2,039,928.69 |
| 五、现金及现金等价物净增加额 | -1,198,939,152.83 | -965,276,826.75 | -792,253,330.94 | 2,260,125,495.34 |
| 加:期初现金及现金等价物余额 | 2,775,561,455.14 | 2,775,561,455.14 | 2,775,561,455.14 | 515,435,959.8 |
| 期末现金及现金等价物余额 | 1,576,622,302.31 | 1,810,284,628.39 | 1,983,308,124.2 | 2,775,561,455.14 |
| 补充资料: | | | | |
| 净利润 | - | 299,683,597.87 | - | 654,113,245.36 |
| 资产减值准备 | - | 10,356,466.86 | - | 4,750,854.57 |
| 固定资产和投资性房地产折旧 | - | 115,295,526.2 | - | 218,310,560.9 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 115,295,526.2 | - | 218,310,560.9 |
| 无形资产摊销 | - | 6,447,870.88 | - | 11,930,621.95 |
| 长期待摊费用摊销 | - | 47,169.78 | - | 94,339.56 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -488,282.39 | - | 1,328,834.07 |
| 固定资产报废损失 | - | 47,712.45 | - | 18,020 |
| 公允价值变动损失 | - | -3,473,793.38 | - | -183,930.78 |
| 财务费用 | - | 70,686,509.85 | - | 34,428,936.12 |
| 投资损失 | - | -12,742,237.79 | - | -7,680,605.5 |
| 递延所得税 | - | -33,097,178.55 | - | -19,841,347.2 |
| 其中:递延所得税资产减少 | - | -22,291,052.1 | - | 6,172,523.69 |
| 递延所得税负债增加 | - | -10,806,126.45 | - | -26,013,870.89 |
| 存货的减少 | - | -651,551,319.72 | - | -497,614,397.09 |
| 经营性应收项目的减少 | - | -45,103,753.9 | - | 151,323,807.19 |
| 经营性应付项目的增加 | - | 125,939,513.38 | - | -93,307,729.19 |
| 其他 | - | 52,990,958.38 | - | 20,427,950 |
| 一年内到期的可转换公司债券 | - | 860,936.99 | - | 32,056.17 |
| 融资租入固定资产 | - | - | - | 19,500,550.41 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 4,712,116.06 | - | - |
| 现金的期末余额 | - | 1,810,284,628.39 | - | 2,775,561,455.14 |
| 减:现金的期初余额 | - | 2,775,561,455.14 | - | 515,435,959.8 |
| 现金及现金等价物的净增加额 | - | -965,276,826.75 | - | 2,260,125,495.34 |
| 公告日期 | 2026-10-14 | 2026-08-21 | 2026-04-24 | 2026-03-21 |
| 审计意见(境内) | | | | 标准无保留意见 |