| 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 | 11,692,867,083.61 | 6,664,007,940.46 | 2,732,357,179.76 | 14,792,796,102.78 |
| 收到的税费返还 | 169,728,333.99 | 115,762,141.7 | 78,195,949.02 | 386,230,564.19 |
| 收到其他与经营活动有关的现金 | 365,684,076.82 | 287,462,443.49 | 235,661,883.39 | 339,661,622.99 |
| 经营活动现金流入小计 | 12,228,279,494.42 | 7,067,232,525.65 | 3,046,215,012.17 | 15,518,688,289.96 |
| 购买商品、接受劳务支付的现金 | 10,659,497,500.02 | 5,982,916,586.15 | 2,768,869,189.15 | 12,040,885,839.48 |
| 支付给职工以及为职工支付的现金 | 1,212,435,940.5 | 724,754,529.98 | 368,260,512.05 | 1,657,270,500.7 |
| 支付的各项税费 | 658,359,480.37 | 435,161,050.45 | 183,783,642.81 | 684,349,744.02 |
| 支付其他与经营活动有关的现金 | 401,526,231.37 | 264,211,560.69 | 114,283,095.1 | 682,505,338.7 |
| 经营活动现金流出小计 | 12,931,819,152.26 | 7,407,043,727.27 | 3,435,196,439.11 | 15,065,011,422.9 |
| 经营活动产生的现金流量净额 | -703,539,657.84 | -339,811,201.62 | -388,981,426.94 | 453,676,867.06 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,062,993,889.96 | 1,567,413,345.8 | 931,656,323.61 | 1,483,309,882.46 |
| 取得投资收益收到的现金 | - | - | - | 300,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,769,552.88 | 1,761,199.22 | 849,821.26 | 14,817,381.26 |
| 收到的其他与投资活动有关的现金 | 6,814,052.7 | 6,814,052.7 | 6,307,649.42 | - |
| 投资活动现金流入小计 | 2,071,577,495.54 | 1,575,988,597.72 | 938,813,794.29 | 1,498,427,263.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,979,128,219.08 | 1,263,939,759.93 | 798,112,418.71 | 2,251,478,151.96 |
| 投资支付的现金 | 1,616,460,403.73 | 1,276,856,242.32 | 867,667,540.78 | 1,569,531,668.2 |
| 支付其他与投资活动有关的现金 | 3,000,000 | 3,000,000 | - | 2,454,098.52 |
| 投资活动现金流出小计 | 3,598,588,622.81 | 2,543,796,002.25 | 1,665,779,959.49 | 3,823,463,918.68 |
| 投资活动产生的现金流量净额 | -1,527,011,127.27 | -967,807,404.53 | -726,966,165.2 | -2,325,036,654.96 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 184,901,271.05 | 184,901,271.05 | 184,901,271.05 | 494,449,158 |
| 其中:子公司吸收少数股东投资收到的现金 | 6,390,000 | 6,390,000 | 6,390,000 | 494,449,158 |
| 取得借款收到的现金 | 5,880,670,366.96 | 4,162,335,405.85 | 1,982,095,557.83 | 5,979,548,206.45 |
| 收到其他与筹资活动有关的现金 | - | - | - | 324,473,319.86 |
| 筹资活动现金流入小计 | 6,065,571,638.01 | 4,347,236,676.9 | 2,166,996,828.88 | 6,798,470,684.31 |
| 偿还债务支付的现金 | 3,446,070,976.32 | 2,640,629,040.69 | 1,041,236,898.97 | 3,851,992,600.54 |
| 分配股利、利润或偿付利息支付的现金 | 672,990,382.56 | 622,327,250.01 | 198,115,004.48 | 854,418,096.97 |
| 其中:子公司支付给少数股东的股利、利润 | 98,000,000 | 98,000,000 | 98,000,000 | 43,363,563.73 |
| 支付其他与筹资活动有关的现金 | 45,638,112.58 | 26,526,186.57 | 17,184,861.4 | 220,395,808.91 |
| 筹资活动现金流出小计 | 4,164,699,471.46 | 3,289,482,477.27 | 1,256,536,764.85 | 4,926,806,506.42 |
| 筹资活动产生的现金流量净额 | 1,900,872,166.55 | 1,057,754,199.63 | 910,460,064.03 | 1,871,664,177.89 |
| 四、汇率变动对现金及现金等价物的影响 | 99,146,349.53 | 28,527,650.48 | 31,344,302.3 | -65,558,135.09 |
| 五、现金及现金等价物净增加额 | -230,532,269.03 | -221,336,756.04 | -174,143,225.81 | -65,253,745.1 |
| 加:期初现金及现金等价物余额 | 2,491,921,359.37 | 2,491,921,359.37 | 2,491,921,359.37 | 2,557,175,104.47 |
| 期末现金及现金等价物余额 | 2,261,389,090.34 | 2,270,584,603.33 | 2,317,778,133.56 | 2,491,921,359.37 |
| 补充资料: | | | | |
| 净利润 | - | 554,400,468.93 | - | 1,148,688,092.7 |
| 资产减值准备 | - | 141,844,501.92 | - | 15,810,695.22 |
| 固定资产和投资性房地产折旧 | - | 631,067,505.58 | - | 1,127,108,755.89 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 631,067,505.58 | - | 1,127,108,755.89 |
| 无形资产摊销 | - | 25,798,317.96 | - | 57,687,873.99 |
| 长期待摊费用摊销 | - | 11,788,027.67 | - | 38,828,708.57 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,504,625.65 | - | 5,742,057.95 |
| 固定资产报废损失 | - | 734,816.33 | - | 3,861,285.94 |
| 公允价值变动损失 | - | 26,093,589.44 | - | -149,888,115.38 |
| 财务费用 | - | 307,428,727.25 | - | 466,943,303.09 |
| 投资损失 | - | -2,778,182.87 | - | -32,610,556.56 |
| 递延所得税 | - | -28,767,771.19 | - | -31,467,984.72 |
| 其中:递延所得税资产减少 | - | -7,197,369.22 | - | -70,239,713.16 |
| 递延所得税负债增加 | - | -21,570,401.97 | - | 38,771,728.44 |
| 存货的减少 | - | -2,855,863,169.6 | - | -1,756,317,198.89 |
| 经营性应收项目的减少 | - | -1,357,869,938.72 | - | -296,755,447.42 |
| 经营性应付项目的增加 | - | 2,134,568,392.04 | - | -470,830,871.97 |
| 其他 | - | - | - | 8,736,968.2 |
| 现金的期末余额 | - | 2,270,584,603.33 | - | 2,491,921,359.37 |
| 减:现金的期初余额 | - | 2,491,921,359.37 | - | 2,557,175,104.47 |
| 现金及现金等价物的净增加额 | - | -221,336,756.04 | - | -65,253,745.1 |
| 公告日期 | 2026-10-29 | 2026-08-28 | 2026-04-29 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |