| 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 | 9,284,531,300.29 | 6,490,716,245.14 | 3,091,612,787.9 | 13,252,106,407.45 |
| 收到的税费返还 | 18,139,895.23 | 7,690,056.57 | 6,478,400.76 | 6,239,489.25 |
| 收到其他与经营活动有关的现金 | 98,450,282.3 | 65,308,233.79 | 32,213,011.58 | 178,272,927.57 |
| 经营活动现金流入小计 | 9,401,121,477.82 | 6,563,714,535.5 | 3,130,304,200.24 | 13,436,618,824.27 |
| 购买商品、接受劳务支付的现金 | 7,667,710,388.16 | 5,315,740,163.52 | 2,696,616,375.64 | 9,732,396,048.05 |
| 支付给职工以及为职工支付的现金 | 1,519,318,380.85 | 1,057,900,615.27 | 508,005,462.09 | 2,016,466,872.37 |
| 支付的各项税费 | 294,635,732.9 | 243,544,640.45 | 158,468,636.54 | 467,645,435.5 |
| 支付其他与经营活动有关的现金 | 416,687,051.36 | 278,540,982.9 | 149,014,072.5 | 683,911,201.22 |
| 经营活动现金流出小计 | 9,898,351,553.27 | 6,895,726,402.14 | 3,512,104,546.77 | 12,900,419,557.14 |
| 经营活动产生的现金流量净额 | -497,230,075.45 | -332,011,866.64 | -381,800,346.53 | 536,199,267.13 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 0 | 0 | - | 26,945,048.47 |
| 取得投资收益收到的现金 | 390,002,492.28 | 260,659,891.72 | 9,143,613.09 | 507,700,801.28 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,070,429.89 | 1,064,919.89 | 227,325.82 | 3,871,448.16 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | 0 | - | - |
| 收到的其他与投资活动有关的现金 | 825,526,203.54 | 604,929,911.19 | 371,499,056.44 | 1,170,349,591.31 |
| 投资活动现金流入小计 | 1,216,599,125.71 | 866,654,722.8 | 380,869,995.35 | 1,708,866,889.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 234,998,436.8 | 155,010,795.34 | 65,631,723.27 | 371,940,621.99 |
| 投资支付的现金 | 150,850,000 | 150,850,000 | - | 50,000,000 |
| 取得子公司及其他营业单位支付的现金 | 0 | 0 | - | 34,728,589.6 |
| 支付其他与投资活动有关的现金 | 747,988,057.5 | 548,000,000 | 328,000,000 | 1,145,000,006.83 |
| 投资活动现金流出小计 | 1,133,836,494.3 | 853,860,795.34 | 393,631,723.27 | 1,601,669,218.42 |
| 投资活动产生的现金流量净额 | 82,762,631.41 | 12,793,927.46 | -12,761,727.92 | 107,197,670.8 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | 0 | - | 168,641,631.22 |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | 0 | - | 168,641,631.22 |
| 取得借款收到的现金 | 642,993,953.72 | 314,976,898.83 | 99,626,460.96 | 615,617,143.28 |
| 收到其他与筹资活动有关的现金 | 869,587 | 869,587 | 869,587 | 14,213,243.7 |
| 筹资活动现金流入小计 | 643,863,540.72 | 315,846,485.83 | 100,496,047.96 | 798,472,018.2 |
| 偿还债务支付的现金 | 435,084,387.85 | 135,934,387.85 | 14,940,720 | 554,397,193.98 |
| 分配股利、利润或偿付利息支付的现金 | 359,646,528.33 | 347,154,433.15 | 5,834,177.33 | 352,409,599.86 |
| 其中:子公司支付给少数股东的股利、利润 | 82,441,314.48 | 76,896,082.61 | - | 71,803,665.14 |
| 支付其他与筹资活动有关的现金 | 52,725,020.15 | 32,484,878.46 | 17,735,417.85 | 57,774,161.19 |
| 筹资活动现金流出小计 | 847,455,936.33 | 515,573,699.46 | 38,510,315.18 | 964,580,955.03 |
| 筹资活动产生的现金流量净额 | -203,592,395.61 | -199,727,213.63 | 61,985,732.78 | -166,108,936.83 |
| 四、汇率变动对现金及现金等价物的影响 | 10,184,887.36 | 11,410,500.54 | 12,148,364.14 | 10,102,279.42 |
| 五、现金及现金等价物净增加额 | -607,874,952.29 | -507,534,652.27 | -320,427,977.53 | 487,390,280.52 |
| 加:期初现金及现金等价物余额 | 2,568,616,118.95 | 2,568,616,118.95 | 2,568,616,118.95 | 2,081,225,838.43 |
| 期末现金及现金等价物余额 | 1,960,741,166.66 | 2,061,081,466.68 | 2,248,188,141.42 | 2,568,616,118.95 |
| 补充资料: | | | | |
| 净利润 | - | 223,013,837.32 | - | 939,635,981.75 |
| 资产减值准备 | - | -4,692,301.79 | - | 23,826,771.47 |
| 固定资产和投资性房地产折旧 | - | 215,538,238.28 | - | 426,919,736.02 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 215,538,238.28 | - | 426,919,736.02 |
| 无形资产摊销 | - | 37,787,363.37 | - | 72,491,288.05 |
| 长期待摊费用摊销 | - | 11,044,388.74 | - | 20,128,187.23 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -367,584.18 | - | -1,934,485.34 |
| 固定资产报废损失 | - | - | - | 2,136,343.23 |
| 公允价值变动损失 | - | 12,379,072.31 | - | 15,055,412.33 |
| 财务费用 | - | 14,351,695.34 | - | 10,208,578.45 |
| 投资损失 | - | -157,034,601.87 | - | -496,060,297.13 |
| 递延所得税 | - | 1,207,682.85 | - | -12,581,000.03 |
| 其中:递延所得税资产减少 | - | 13,169,827.49 | - | -12,822,081.59 |
| 递延所得税负债增加 | - | -11,962,144.64 | - | 241,081.56 |
| 存货的减少 | - | -169,490,521.9 | - | -104,494,228.84 |
| 经营性应收项目的减少 | - | 660,868,820.34 | - | -230,017,945.8 |
| 经营性应付项目的增加 | - | -1,218,117,753.69 | - | -137,801,349.39 |
| 其他 | - | 22,889,218.65 | - | -34,521,553.83 |
| 现金的期末余额 | - | 2,061,081,466.68 | - | 2,568,616,118.95 |
| 减:现金的期初余额 | - | 2,568,616,118.95 | - | 2,081,225,838.43 |
| 现金及现金等价物的净增加额 | - | -507,534,652.27 | - | 487,390,280.52 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-22 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |