| 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 | 5,454,861,136.83 | 3,424,926,269.88 | 1,766,341,747.77 | 8,534,164,107.69 |
| 收到的税费返还 | 79,174,813.31 | 55,054,399.49 | 25,303,221.93 | 122,331,258.69 |
| 收到其他与经营活动有关的现金 | 165,042,879.56 | 134,774,042.31 | 114,679,184.87 | 142,628,560.96 |
| 经营活动现金流入小计 | 5,699,078,829.7 | 3,614,754,711.68 | 1,906,324,154.57 | 8,799,123,927.34 |
| 购买商品、接受劳务支付的现金 | 3,844,610,718.69 | 2,639,616,233.67 | 1,279,432,934.78 | 4,985,782,170.36 |
| 支付给职工以及为职工支付的现金 | 1,460,805,129.08 | 1,039,499,666.97 | 655,506,337.8 | 1,670,397,472.86 |
| 支付的各项税费 | 360,226,582.94 | 268,149,602.69 | 113,208,473.36 | 546,741,834.04 |
| 支付其他与经营活动有关的现金 | 680,912,164.11 | 437,789,489.56 | 237,501,363.72 | 787,955,398.34 |
| 经营活动现金流出小计 | 6,346,554,594.82 | 4,385,054,992.89 | 2,285,649,109.66 | 7,990,876,875.6 |
| 经营活动产生的现金流量净额 | -647,475,765.12 | -770,300,281.21 | -379,324,955.09 | 808,247,051.74 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 10,000,000 | 10,000,000 | 10,000,000 | 377,171,480 |
| 取得投资收益收到的现金 | 4,808,099.58 | 3,753,618.06 | 2,061,499.11 | 4,539,211.39 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 566,645.67 | 462,495.09 | 63,590.45 | 573,944.34 |
| 处置子公司及其他营业单位收到的现金净额 | 250,000 | 250,000 | - | - |
| 投资活动现金流入小计 | 15,624,745.25 | 14,466,113.15 | 12,125,089.56 | 382,284,635.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 112,704,890.12 | 76,426,845.21 | 38,998,245.56 | 225,504,856.23 |
| 投资支付的现金 | 13,113,515 | 4,490,000 | - | 456,096,397.48 |
| 投资活动现金流出小计 | 125,818,405.12 | 80,916,845.21 | 38,998,245.56 | 681,601,253.71 |
| 投资活动产生的现金流量净额 | -110,193,659.87 | -66,450,732.06 | -26,873,156 | -299,316,617.98 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 314,379,780.94 | 212,043,548.27 | 26,892,980.88 | 353,262,689.06 |
| 收到其他与筹资活动有关的现金 | 0.37 | 0.37 | - | 9,400 |
| 筹资活动现金流入小计 | 314,379,781.31 | 212,043,548.64 | 26,892,980.88 | 353,272,089.06 |
| 偿还债务支付的现金 | 222,455,445.16 | 219,458,045.16 | 123,290,000 | 392,876,491 |
| 分配股利、利润或偿付利息支付的现金 | 127,807,062.02 | 11,393,333.13 | 5,864,910.12 | 118,772,012.24 |
| 其中:子公司支付给少数股东的股利、利润 | 10,711,595.06 | 10,711,595.06 | 5,512,475.06 | 7,221,000 |
| 支付其他与筹资活动有关的现金 | 7,510,744.79 | 5,763,860.69 | 1,399,029.75 | 8,988,426.77 |
| 筹资活动现金流出小计 | 357,773,251.97 | 236,615,238.98 | 130,553,939.87 | 520,636,930.01 |
| 筹资活动产生的现金流量净额 | -43,393,470.66 | -24,571,690.34 | -103,660,958.99 | -167,364,840.95 |
| 四、汇率变动对现金及现金等价物的影响 | -9,150,225.89 | -6,355,000.28 | -3,552,201.58 | -3,897,320.95 |
| 五、现金及现金等价物净增加额 | -810,213,121.54 | -867,677,703.89 | -513,411,271.66 | 337,668,271.86 |
| 加:期初现金及现金等价物余额 | 4,220,475,938.78 | 4,220,475,938.78 | 4,220,475,938.78 | 3,882,807,666.92 |
| 期末现金及现金等价物余额 | 3,410,262,817.24 | 3,352,798,234.89 | 3,707,064,667.12 | 4,220,475,938.78 |
| 补充资料: | | | | |
| 净利润 | - | 364,009,841.34 | - | 927,413,586.23 |
| 资产减值准备 | - | 9,336,191.87 | - | 39,499,526.32 |
| 固定资产和投资性房地产折旧 | - | 39,691,948.05 | - | 73,653,115.82 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 39,691,948.05 | - | 73,653,115.82 |
| 无形资产摊销 | - | 9,014,553.68 | - | 19,028,828.47 |
| 长期待摊费用摊销 | - | 7,088,334.66 | - | 12,072,551.05 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -45,099.99 | - | 41,854.82 |
| 固定资产报废损失 | - | 15,863.13 | - | 66,242.94 |
| 公允价值变动损失 | - | -92,091,386.08 | - | -178,717,950.76 |
| 财务费用 | - | 1,128,598.63 | - | 2,304,870.29 |
| 投资损失 | - | -2,512,263.61 | - | -15,685,880.71 |
| 递延所得税 | - | 13,436,901.41 | - | -14,070,057.1 |
| 其中:递延所得税资产减少 | - | 26,796.9 | - | -42,091,406.49 |
| 递延所得税负债增加 | - | 13,410,104.51 | - | 28,021,349.39 |
| 存货的减少 | - | -734,414,491.51 | - | -376,946,197.58 |
| 经营性应收项目的减少 | - | -72,433,924.74 | - | -359,446,575.05 |
| 经营性应付项目的增加 | - | -316,356,511.85 | - | 603,537,297.12 |
| 其他 | - | - | - | -173,023.8 |
| 现金的期末余额 | - | 3,352,798,234.89 | - | 4,220,475,938.78 |
| 减:现金的期初余额 | - | 4,220,475,938.78 | - | 3,882,807,666.92 |
| 现金及现金等价物的净增加额 | - | -867,677,703.89 | - | 337,668,271.86 |
| 公告日期 | 2026-10-24 | 2026-08-20 | 2026-04-29 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |