| 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 | 5,825,601,354.69 | 4,548,394,142.3 | 2,329,284,558.87 | 6,383,471,365.31 |
| 收到其他与经营活动有关的现金 | 85,839,065.5 | 39,059,394.97 | 13,658,744.85 | 68,303,411.92 |
| 经营活动现金流入小计 | 5,911,440,420.19 | 4,587,453,537.27 | 2,342,943,303.72 | 6,451,774,777.23 |
| 购买商品、接受劳务支付的现金 | 1,786,394,486.59 | 1,175,508,926.64 | 546,741,905.99 | 2,209,050,709.22 |
| 支付给职工以及为职工支付的现金 | 239,966,328.04 | 178,560,915.38 | 117,801,051.19 | 283,012,989.42 |
| 支付的各项税费 | 1,293,808,150.15 | 903,669,936.52 | 307,524,221.49 | 1,159,740,220.03 |
| 支付其他与经营活动有关的现金 | 367,560,349.24 | 216,947,217.73 | 153,982,265.6 | 311,706,511.06 |
| 经营活动现金流出小计 | 3,687,729,314.02 | 2,474,686,996.27 | 1,126,049,444.27 | 3,963,510,429.73 |
| 经营活动产生的现金流量净额 | 2,223,711,106.17 | 2,112,766,541 | 1,216,893,859.45 | 2,488,264,347.5 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 1,363,000 | 1,363,000 | - | 2,519,773.35 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,076,800 | 960,000 | 180,000 | 939,374.2 |
| 处置子公司及其他营业单位收到的现金净额 | 207,599,899.43 | 207,599,899.43 | 207,599,899.43 | - |
| 收到的其他与投资活动有关的现金 | 107,015,748 | 107,015,748 | 122,662,988 | 111,519,240 |
| 投资活动现金流入小计 | 317,055,447.43 | 316,938,647.43 | 330,442,887.43 | 114,978,387.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 927,046,107.45 | 403,462,183.34 | 229,152,931.6 | 528,032,643.46 |
| 投资支付的现金 | 55,402,452.3 | - | - | 21,444,174.42 |
| 取得子公司及其他营业单位支付的现金 | 220,408,517.82 | 42,256,294.82 | 20,000,000 | 2,488,911,348.94 |
| 支付其他与投资活动有关的现金 | 798,201,604.02 | 94,604,554.02 | 118,388,412.01 | 13,938,787.8 |
| 投资活动现金流出小计 | 2,001,058,681.59 | 540,323,032.18 | 367,541,343.61 | 3,052,326,954.62 |
| 投资活动产生的现金流量净额 | -1,684,003,234.16 | -223,384,384.75 | -37,098,456.18 | -2,937,348,567.07 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 3,415,084,797.32 | 3,180,084,797.32 | 2,360,134,797.32 | 3,814,000,000 |
| 收到其他与筹资活动有关的现金 | 10,800,000 | - | - | - |
| 筹资活动现金流入小计 | 3,425,884,797.32 | 3,180,084,797.32 | 2,360,134,797.32 | 3,814,000,000 |
| 偿还债务支付的现金 | 2,897,344,728.68 | 2,532,379,930.65 | 839,772,555.77 | 2,704,460,315.23 |
| 分配股利、利润或偿付利息支付的现金 | 414,521,740.39 | 131,602,466.56 | 83,802,425.46 | 481,826,772.36 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 19,285,710 |
| 支付其他与筹资活动有关的现金 | 227,197,558.05 | 52,093,482.17 | 2,000,000 | 17,918,170 |
| 筹资活动现金流出小计 | 3,539,064,027.12 | 2,716,075,879.38 | 925,574,981.23 | 3,204,205,257.59 |
| 筹资活动产生的现金流量净额 | -113,179,229.8 | 464,008,917.94 | 1,434,559,816.09 | 609,794,742.41 |
| 四、汇率变动对现金及现金等价物的影响 | -34,840,641.06 | -26,926,156.23 | -4,787,451.6 | -4,541,491.13 |
| 五、现金及现金等价物净增加额 | 391,688,001.15 | 2,326,464,917.96 | 2,609,567,767.76 | 156,169,031.71 |
| 加:期初现金及现金等价物余额 | 1,259,201,602.8 | 1,259,201,602.8 | 1,259,201,602.8 | 1,103,032,571.09 |
| 期末现金及现金等价物余额 | 1,650,889,603.95 | 3,585,666,520.76 | 3,868,769,370.56 | 1,259,201,602.8 |
| 补充资料: | | | | |
| 净利润 | - | 2,323,235,411.39 | - | 1,704,546,446.59 |
| 资产减值准备 | - | -4,705.09 | - | -47,515.66 |
| 固定资产和投资性房地产折旧 | - | 171,019,674.97 | - | 346,344,538.92 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 171,019,674.97 | - | 346,344,538.92 |
| 无形资产摊销 | - | 110,815,845.69 | - | 279,008,699.35 |
| 长期待摊费用摊销 | - | 974,983.62 | - | 2,006,571.04 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -362,383.72 | - | -262,714.53 |
| 固定资产报废损失 | - | 9,863,882.96 | - | 8,382,637.8 |
| 公允价值变动损失 | - | -8,343,390 | - | 8,343,390 |
| 财务费用 | - | 163,423,757.44 | - | 212,541,732.53 |
| 投资损失 | - | -315,487,596.45 | - | 3,928,441.21 |
| 递延所得税 | - | -92,162,873.93 | - | 92,309,207.34 |
| 其中:递延所得税资产减少 | - | -96,873,588.65 | - | 100,898,770.14 |
| 递延所得税负债增加 | - | 4,710,714.72 | - | -8,589,562.8 |
| 存货的减少 | - | 108,788,993.05 | - | -43,641,096.08 |
| 经营性应收项目的减少 | - | -24,351,066.82 | - | -98,334,101.46 |
| 经营性应付项目的增加 | - | -346,804,689.25 | - | -40,923,864.2 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 8,818,784.8 | - | 0 |
| 现金的期末余额 | - | 3,585,666,520.76 | - | 1,259,201,602.8 |
| 减:现金的期初余额 | - | 1,259,201,602.8 | - | 1,103,032,571.09 |
| 现金及现金等价物的净增加额 | - | 2,326,464,917.96 | - | 156,169,031.71 |
| 公告日期 | 2026-10-28 | 2026-08-29 | 2026-04-30 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |