| 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 | 5,173,664,918.54 | 3,336,128,726.07 | 1,737,971,817.28 | 7,904,152,454.14 |
| 收到的税费返还 | 217,268,747.01 | 142,083,454.36 | 99,466,050.03 | 369,467,740.48 |
| 收到其他与经营活动有关的现金 | 153,714,742.38 | 94,323,238.65 | 38,124,665.53 | 270,785,586.97 |
| 经营活动现金流入小计 | 5,544,648,407.93 | 3,572,535,419.08 | 1,875,562,532.84 | 8,544,405,781.59 |
| 购买商品、接受劳务支付的现金 | 3,156,491,489.75 | 2,240,334,034.16 | 1,028,481,894.4 | 5,147,723,410.54 |
| 支付给职工以及为职工支付的现金 | 786,905,813.66 | 572,284,698.26 | 350,619,906.11 | 986,577,353.54 |
| 支付的各项税费 | 430,154,616.06 | 355,903,155.01 | 215,422,531.49 | 481,977,236.19 |
| 支付其他与经营活动有关的现金 | 496,175,747.18 | 329,684,032.25 | 156,065,558.57 | 707,926,500.57 |
| 经营活动现金流出小计 | 4,869,727,666.65 | 3,498,205,919.68 | 1,750,589,890.57 | 7,324,204,500.84 |
| 经营活动产生的现金流量净额 | 674,920,741.28 | 74,329,499.4 | 124,972,642.27 | 1,220,201,280.75 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,291,656,575.13 | 1,028,843,418.76 | 1,057,022,526.72 | 1,238,929,600.55 |
| 取得投资收益收到的现金 | - | - | - | 10,468,676.89 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 467,000 | 460,000 | - | 33,027,522.95 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 30,177,588.02 |
| 收到的其他与投资活动有关的现金 | 2,894,031.1 | 883,444.5 | - | 266,572.74 |
| 投资活动现金流入小计 | 1,295,017,606.23 | 1,030,186,863.26 | 1,057,022,526.72 | 1,312,869,961.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 275,464,115.12 | 229,053,008.05 | 109,428,231.2 | 386,214,539.82 |
| 投资支付的现金 | 1,320,787,344.76 | 1,047,225,548.56 | 1,062,111,400 | 1,298,545,500 |
| 支付其他与投资活动有关的现金 | 2,672,280.71 | 705,816.8 | - | 427,910.98 |
| 投资活动现金流出小计 | 1,598,923,740.59 | 1,276,984,373.41 | 1,171,539,631.2 | 1,685,187,950.8 |
| 投资活动产生的现金流量净额 | -303,906,134.36 | -246,797,510.15 | -114,517,104.48 | -372,317,989.65 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,832,702.5 | - | - | - |
| 取得借款收到的现金 | 1,156,000,000 | 720,000,000 | 240,000,000 | 2,134,900,000 |
| 收到其他与筹资活动有关的现金 | 81,968,700 | 28,068,700 | - | - |
| 筹资活动现金流入小计 | 1,241,801,402.5 | 748,068,700 | 240,000,000 | 2,134,900,000 |
| 偿还债务支付的现金 | 1,208,068,700 | 712,000,000 | 188,000,000 | 1,416,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 364,513,975.29 | 285,944,475.03 | 8,957,136.08 | 836,106,817.82 |
| 支付其他与筹资活动有关的现金 | 168,791,424.87 | 67,659,879.97 | 29,336,574.67 | 525,879,626.33 |
| 筹资活动现金流出小计 | 1,741,374,100.16 | 1,065,604,355 | 226,293,710.75 | 2,777,986,444.15 |
| 筹资活动产生的现金流量净额 | -499,572,697.66 | -317,535,655 | 13,706,289.25 | -643,086,444.15 |
| 四、汇率变动对现金及现金等价物的影响 | -39,433,357.78 | -30,480,895.92 | -16,375,254.92 | -9,951,342.78 |
| 五、现金及现金等价物净增加额 | -167,991,448.52 | -520,484,561.67 | 7,786,572.12 | 194,845,504.17 |
| 加:期初现金及现金等价物余额 | 2,924,290,064.23 | 2,924,290,064.23 | 2,924,290,064.23 | 2,729,444,560.06 |
| 期末现金及现金等价物余额 | 2,756,298,615.71 | 2,403,805,502.56 | 2,932,076,636.35 | 2,924,290,064.23 |
| 补充资料: | | | | |
| 净利润 | - | 522,563,447.12 | - | 890,681,701.93 |
| 资产减值准备 | - | 48,488,025.78 | - | 83,431,190.26 |
| 固定资产和投资性房地产折旧 | - | 328,411,779.97 | - | 652,302,409.38 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 328,411,779.97 | - | 652,302,409.38 |
| 无形资产摊销 | - | 5,312,395.04 | - | 10,082,544.47 |
| 长期待摊费用摊销 | - | 5,234,153.2 | - | 9,085,712.96 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -136,291.96 | - | -9,032,000.65 |
| 固定资产报废损失 | - | 392,722.78 | - | 1,686,363.84 |
| 公允价值变动损失 | - | -7,637,055.28 | - | - |
| 财务费用 | - | 40,325,181.4 | - | 34,354,081.4 |
| 投资损失 | - | -7,890,026.96 | - | -30,194,921.98 |
| 递延所得税 | - | 618,602.12 | - | -24,321,718.92 |
| 其中:递延所得税资产减少 | - | 6,993,290.74 | - | -7,038,549.9 |
| 递延所得税负债增加 | - | -6,374,688.62 | - | -17,283,169.02 |
| 存货的减少 | - | -27,012,695.1 | - | 165,584,111.48 |
| 经营性应收项目的减少 | - | -624,023,805.59 | - | -227,868,060.56 |
| 经营性应付项目的增加 | - | -214,033,555.36 | - | -342,738,844.61 |
| 其他 | - | - | - | 525,492.83 |
| 现金的期末余额 | - | 2,403,805,502.56 | - | 2,924,290,064.23 |
| 减:现金的期初余额 | - | 2,924,290,064.23 | - | 2,729,444,560.06 |
| 现金及现金等价物的净增加额 | - | -520,484,561.67 | - | 194,845,504.17 |
| 公告日期 | 2026-10-23 | 2026-08-20 | 2026-04-21 | 2026-03-20 |
| 审计意见(境内) | | | | 标准无保留意见 |