| 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 | 5,571,327,347.29 | 3,685,935,974.18 | 2,151,398,615.43 | 7,222,570,365.61 |
| 收到的税费返还 | 68,719,792.63 | 41,688,995.28 | 20,166,852.95 | 73,383,823.6 |
| 收到其他与经营活动有关的现金 | 171,315,075.88 | 124,732,036.61 | 49,266,751.84 | 250,397,413.4 |
| 经营活动现金流入小计 | 5,811,362,215.8 | 3,852,357,006.07 | 2,220,832,220.22 | 7,546,351,602.61 |
| 购买商品、接受劳务支付的现金 | 3,641,924,675.97 | 2,528,612,434.16 | 1,524,291,255.86 | 4,592,555,342.39 |
| 支付给职工以及为职工支付的现金 | 780,287,621.2 | 535,714,532.44 | 291,034,276.9 | 1,035,773,350.39 |
| 支付的各项税费 | 392,178,166.65 | 336,873,789.34 | 163,142,773 | 460,053,457.93 |
| 支付其他与经营活动有关的现金 | 778,564,914.45 | 555,592,531.53 | 307,833,655.66 | 972,319,678.58 |
| 经营活动现金流出小计 | 5,592,955,378.27 | 3,956,793,287.47 | 2,286,301,961.42 | 7,060,701,829.29 |
| 经营活动产生的现金流量净额 | 218,406,837.53 | -104,436,281.4 | -65,469,741.2 | 485,649,773.32 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,985,611,273.76 | 3,005,582,462.47 | 1,690,582,462.47 | 4,524,107,352.81 |
| 取得投资收益收到的现金 | 96,964,071.02 | 69,046,560.53 | 23,250,711.09 | 42,443,955.01 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,444,301.38 | 5,217,636.6 | 2,011,485.07 | 178,730,450.18 |
| 投资活动现金流入小计 | 4,091,019,646.16 | 3,079,846,659.6 | 1,715,844,658.63 | 4,745,281,758 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 296,749,035.98 | 137,131,484.93 | 56,790,619.86 | 196,178,170.84 |
| 投资支付的现金 | 2,870,000,001 | 2,130,000,001 | 1,150,000,000 | 4,202,229,452.05 |
| 投资活动现金流出小计 | 3,166,749,036.98 | 2,267,131,485.93 | 1,206,790,619.86 | 4,398,407,622.89 |
| 投资活动产生的现金流量净额 | 924,270,609.18 | 812,715,173.67 | 509,054,038.77 | 346,874,135.11 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 0 | - | - |
| 取得借款收到的现金 | 349,562,500 | 149,562,500 | - | 699,280,166.66 |
| 收到其他与筹资活动有关的现金 | 1,778,000 | - | - | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 351,340,500 | 149,562,500 | - | 699,280,166.66 |
| 偿还债务支付的现金 | 590,000,000 | 240,000,000 | 240,000,000 | 730,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 509,729,007.87 | 508,128,924.57 | 1,754,999.97 | 283,386,285.8 |
| 支付其他与筹资活动有关的现金 | 156,977,797.85 | 154,298,531.76 | 33,434,207.71 | 2,780,259.6 |
| 筹资活动现金流出小计 | 1,256,706,805.72 | 902,427,456.33 | 275,189,207.68 | 1,016,166,545.4 |
| 筹资活动产生的现金流量净额 | -905,366,305.72 | -752,864,956.33 | -275,189,207.68 | -316,886,378.74 |
| 四、汇率变动对现金及现金等价物的影响 | -25,886,522.66 | -19,526,712.65 | -10,309,588.81 | -5,431,203.07 |
| 五、现金及现金等价物净增加额 | 211,424,618.33 | -64,112,776.71 | 158,085,501.08 | 510,206,326.62 |
| 加:期初现金及现金等价物余额 | 1,012,067,053.1 | 1,012,067,053.1 | 1,012,067,053.1 | 501,860,726.48 |
| 期末现金及现金等价物余额 | 1,223,491,671.43 | 947,954,276.39 | 1,170,152,554.18 | 1,012,067,053.1 |
| 补充资料: | | | | |
| 净利润 | - | 364,790,226.42 | - | 553,025,536.9 |
| 资产减值准备 | - | 3,428,068.98 | - | 34,616,451.1 |
| 固定资产和投资性房地产折旧 | - | 64,651,031.48 | - | 135,176,338.75 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 64,651,031.48 | - | 135,176,338.75 |
| 无形资产摊销 | - | 3,195,547.88 | - | 8,239,306.82 |
| 长期待摊费用摊销 | - | 554,608.05 | - | 932,646.34 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,108,943.26 | - | -2,738,853.72 |
| 公允价值变动损失 | - | -2,594,336.84 | - | -6,260,428.9 |
| 财务费用 | - | 4,114,475.76 | - | 14,468,554.32 |
| 投资损失 | - | -93,040,118.05 | - | -139,249,637.52 |
| 递延所得税 | - | 14,031,349.47 | - | -23,651,470.33 |
| 其中:递延所得税资产减少 | - | 10,938,082.69 | - | -14,560,504.61 |
| 递延所得税负债增加 | - | 3,093,266.78 | - | -9,090,965.72 |
| 存货的减少 | - | 556,340,027.93 | - | 81,596,882.94 |
| 经营性应收项目的减少 | - | -45,940,057.23 | - | -15,458,297.04 |
| 经营性应付项目的增加 | - | -976,828,648.61 | - | -163,381,647.37 |
| 现金的期末余额 | - | 947,954,276.39 | - | 1,012,067,053.1 |
| 减:现金的期初余额 | - | 1,012,067,053.1 | - | 501,860,726.48 |
| 现金及现金等价物的净增加额 | - | -64,112,776.71 | - | 510,206,326.62 |
| 公告日期 | 2026-10-28 | 2026-08-25 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |