| 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 | 12,977,179,918.76 | 8,784,484,877.73 | 5,089,043,378.78 | 19,476,400,757.42 |
| 收到的税费返还 | 52,595,838.31 | 46,901,032.46 | 9,175,566.71 | 63,678,476.85 |
| 收到其他与经营活动有关的现金 | 332,397,704.85 | 318,547,612.63 | 248,521,936.26 | 505,009,153.48 |
| 经营活动现金流入小计 | 13,362,173,461.92 | 9,149,933,522.82 | 5,346,740,881.75 | 20,045,088,387.75 |
| 购买商品、接受劳务支付的现金 | 10,135,094,999.13 | 7,297,429,362.3 | 4,322,061,568 | 16,476,905,451.48 |
| 支付给职工以及为职工支付的现金 | 551,821,074.24 | 392,715,069 | 188,753,287.55 | 865,367,736.88 |
| 支付的各项税费 | 457,166,854.81 | 306,138,321.94 | 149,866,981.95 | 499,593,894.65 |
| 支付其他与经营活动有关的现金 | 418,394,229.24 | 159,300,739.21 | 175,853,715.16 | 331,253,930.01 |
| 经营活动现金流出小计 | 11,562,477,157.42 | 8,155,583,492.45 | 4,836,535,552.66 | 18,173,121,013.02 |
| 经营活动产生的现金流量净额 | 1,799,696,304.5 | 994,350,030.37 | 510,205,329.09 | 1,871,967,374.73 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 9,271,218 | 9,271,218 | 9,271,218 | - |
| 取得投资收益收到的现金 | 17,535,067.54 | 17,531,766.14 | - | 105,797,547.42 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,613,108.45 | 161,458.05 | 112,546.05 | 26,069,240.5 |
| 收到的其他与投资活动有关的现金 | 310,135.66 | 310,135.66 | - | 15,062,030.31 |
| 投资活动现金流入小计 | 35,729,529.65 | 27,274,577.85 | 9,383,764.05 | 146,928,818.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 299,918,007.66 | 202,757,601.15 | 57,706,777.83 | 392,546,324.41 |
| 投资支付的现金 | - | - | 199,999,900 | 4,900,000 |
| 支付其他与投资活动有关的现金 | 3,301.4 | 100 | - | 6,809,268.7 |
| 投资活动现金流出小计 | 299,921,309.06 | 202,757,701.15 | 257,706,677.83 | 404,255,593.11 |
| 投资活动产生的现金流量净额 | -264,191,779.41 | -175,483,123.3 | -248,322,913.78 | -257,326,774.88 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,344,671,075.04 | 2,320,404,432.6 | 1,693,704,647.6 | 3,749,229,773.53 |
| 收到其他与筹资活动有关的现金 | - | - | - | 380,789.97 |
| 筹资活动现金流入小计 | 2,344,671,075.04 | 2,320,404,432.6 | 1,693,704,647.6 | 3,749,610,563.5 |
| 偿还债务支付的现金 | 3,135,391,499.91 | 2,481,810,388.26 | 1,514,487,322.63 | 4,938,833,826.04 |
| 分配股利、利润或偿付利息支付的现金 | 305,809,933.85 | 193,692,741.17 | 101,825,334.51 | 541,062,735.63 |
| 其中:子公司支付给少数股东的股利、利润 | 22,604,593.38 | 3,004,593.38 | - | 62,863,427.98 |
| 支付其他与筹资活动有关的现金 | 385,547,979.92 | 298,439,965.35 | 112,112,311.07 | 682,411,113.95 |
| 筹资活动现金流出小计 | 3,826,749,413.68 | 2,973,943,094.78 | 1,728,424,968.21 | 6,162,307,675.62 |
| 筹资活动产生的现金流量净额 | -1,482,078,338.64 | -653,538,662.18 | -34,720,320.61 | -2,412,697,112.12 |
| 四、汇率变动对现金及现金等价物的影响 | -17,895.04 | 98.54 | 98.54 | -9,716.49 |
| 五、现金及现金等价物净增加额 | 53,408,291.41 | 165,328,343.43 | 227,162,193.24 | -798,066,228.76 |
| 加:期初现金及现金等价物余额 | 1,041,959,598.67 | 1,041,959,598.67 | 1,041,959,598.67 | 1,840,025,827.43 |
| 期末现金及现金等价物余额 | 1,095,367,890.08 | 1,207,287,942.1 | 1,269,121,791.91 | 1,041,959,598.67 |
| 补充资料: | | | | |
| 净利润 | - | 112,240,389.59 | - | -104,857,280.45 |
| 资产减值准备 | - | 23,201,083.14 | - | 36,526,847.03 |
| 固定资产和投资性房地产折旧 | - | 470,752,242.11 | - | 1,017,046,931.05 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 470,752,242.11 | - | 1,017,046,931.05 |
| 无形资产摊销 | - | 13,073,188.58 | - | 25,684,666.73 |
| 长期待摊费用摊销 | - | 21,052.2 | - | 308,059.93 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,080,310.05 | - | -5,655,469.31 |
| 固定资产报废损失 | - | 6,054.16 | - | 24,603.02 |
| 财务费用 | - | 230,412,004.01 | - | 548,937,776.92 |
| 投资损失 | - | 5,442,740.86 | - | 30,924,154.9 |
| 递延所得税 | - | -4,867,817.65 | - | 1,958,425.81 |
| 其中:递延所得税资产减少 | - | -4,867,817.65 | - | 2,080,550.87 |
| 递延所得税负债增加 | - | - | - | -122,125.06 |
| 存货的减少 | - | 34,970,508.98 | - | -8,639,284.06 |
| 经营性应收项目的减少 | - | -20,104,102.49 | - | 679,334,004.8 |
| 经营性应付项目的增加 | - | 98,157,413.73 | - | -399,182,024.06 |
| 现金的期末余额 | - | 1,207,287,942.1 | - | 1,041,959,598.67 |
| 减:现金的期初余额 | - | 1,041,959,598.67 | - | 1,840,025,827.43 |
| 现金及现金等价物的净增加额 | - | 165,328,343.43 | - | -798,066,228.76 |
| 公告日期 | 2026-10-27 | 2026-08-22 | 2026-04-30 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |