| 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 | 6,647,575,639.83 | 4,506,294,359.26 | 2,077,862,277.86 | 10,265,944,960.53 |
| 收到的税费返还 | 130,199,539.58 | 81,646,877.68 | 16,697,735.5 | 140,060,886.41 |
| 收到其他与经营活动有关的现金 | 101,296,141.23 | 50,381,911.56 | 24,965,033.04 | 734,076,614.36 |
| 经营活动现金流入小计 | 6,879,071,320.64 | 4,638,323,148.5 | 2,119,525,046.4 | 11,140,082,461.3 |
| 购买商品、接受劳务支付的现金 | 5,322,544,346.55 | 3,281,513,523.5 | 1,598,144,066.02 | 6,854,356,201.7 |
| 支付给职工以及为职工支付的现金 | 958,452,955.55 | 663,857,221.8 | 380,769,563.06 | 1,173,670,732.45 |
| 支付的各项税费 | 477,986,161.29 | 432,809,387.64 | 209,750,374.67 | 732,912,663.42 |
| 支付其他与经营活动有关的现金 | 301,427,692.42 | 194,751,590.29 | 88,214,070.63 | 486,064,151.53 |
| 经营活动现金流出小计 | 7,060,411,155.81 | 4,572,931,723.23 | 2,276,878,074.38 | 9,247,003,749.1 |
| 经营活动产生的现金流量净额 | -181,339,835.17 | 65,391,425.27 | -157,353,027.98 | 1,893,078,712.2 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,468,671,458.15 | 1,078,671,458.15 | 978,671,458.15 | 1,185,339,679.65 |
| 取得投资收益收到的现金 | 45,940,012.85 | 32,773,045.07 | 16,124,399.94 | 32,320,486.54 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,041,294.94 | 4,785,959.52 | 2,849,811.64 | 4,022,668.82 |
| 收到的其他与投资活动有关的现金 | 109,607,775.4 | 109,498,655.56 | 109,396,000 | - |
| 投资活动现金流入小计 | 1,630,260,541.34 | 1,225,729,118.3 | 1,107,041,669.73 | 1,221,682,835.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 593,950,116.84 | 389,043,951.73 | 230,777,318.91 | 733,947,399.08 |
| 投资支付的现金 | 599,998,483.32 | 149,999,007.48 | 50,000,000 | 1,306,516,790.99 |
| 取得子公司及其他营业单位支付的现金 | 1,745,276.02 | 1,745,276.02 | 24,263,839.25 | - |
| 支付其他与投资活动有关的现金 | 300,189,648.59 | 147,119.84 | 109,119.84 | 73,788,627.15 |
| 投资活动现金流出小计 | 1,495,883,524.77 | 540,935,355.07 | 305,150,278 | 2,114,252,817.22 |
| 投资活动产生的现金流量净额 | 134,377,016.57 | 684,793,763.23 | 801,891,391.73 | -892,569,982.21 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 479,020,000 | 296,520,000 | 99,956,375 | 582,509,600 |
| 收到其他与筹资活动有关的现金 | 2,035,509,420 | 1,158,968,400 | 221,983,400 | 2,783,243,459.52 |
| 筹资活动现金流入小计 | 2,514,529,420 | 1,455,488,400 | 321,939,775 | 3,365,753,059.52 |
| 偿还债务支付的现金 | 489,940,015 | 286,214,087.5 | 219,991,275 | 886,390,960 |
| 分配股利、利润或偿付利息支付的现金 | 983,949,413.97 | 978,599,469.47 | 1,994,876 | 932,202,850.08 |
| 支付其他与筹资活动有关的现金 | 1,545,544,923.04 | 1,279,369,294.24 | 305,271,473 | 2,542,049,169.07 |
| 筹资活动现金流出小计 | 3,019,434,352.01 | 2,544,182,851.21 | 527,257,624 | 4,360,642,979.15 |
| 筹资活动产生的现金流量净额 | -504,904,932.01 | -1,088,694,451.21 | -205,317,849 | -994,889,919.63 |
| 四、汇率变动对现金及现金等价物的影响 | -99,394,656.08 | -74,247,531.53 | -44,091,952.97 | 39,533,393.44 |
| 五、现金及现金等价物净增加额 | -651,262,406.69 | -412,756,794.24 | 395,128,561.78 | 45,152,203.8 |
| 加:期初现金及现金等价物余额 | 2,196,551,795.9 | 2,196,551,795.9 | 2,196,551,795.9 | 2,151,399,592.1 |
| 期末现金及现金等价物余额 | 1,545,289,389.21 | 1,783,795,001.66 | 2,591,680,357.68 | 2,196,551,795.9 |
| 补充资料: | | | | |
| 净利润 | - | 393,826,101.01 | - | 1,528,484,910.14 |
| 资产减值准备 | - | 73,052,244.63 | - | 66,180,137.97 |
| 固定资产和投资性房地产折旧 | - | 185,983,213.11 | - | 370,972,067.32 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 185,983,213.11 | - | 370,972,067.32 |
| 无形资产摊销 | - | 8,429,190.65 | - | 15,300,291.65 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -12,425.93 | - | 527,796.58 |
| 固定资产报废损失 | - | -2,032,324.19 | - | 5,855,687.71 |
| 公允价值变动损失 | - | 1,240,155.8 | - | -44,347,021.24 |
| 财务费用 | - | 25,639,512.68 | - | -22,610,792.71 |
| 投资损失 | - | -285,103,137.26 | - | -249,943,087.21 |
| 递延所得税 | - | -9,726,602.98 | - | 5,864,337.6 |
| 其中:递延所得税资产减少 | - | -9,518,139.27 | - | 6,011,937.66 |
| 递延所得税负债增加 | - | -208,463.71 | - | -147,600.06 |
| 存货的减少 | - | -400,850,863.52 | - | 498,150,118.01 |
| 经营性应收项目的减少 | - | 49,659,434.66 | - | 390,729,902.23 |
| 经营性应付项目的增加 | - | -12,587,254.24 | - | -677,335,975.83 |
| 其他 | - | 34,323,760.74 | - | 5,221,024.85 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 3,621,684.16 |
| 现金的期末余额 | - | 1,783,795,001.66 | - | 2,196,551,795.9 |
| 减:现金的期初余额 | - | 2,196,551,795.9 | - | 2,151,399,592.1 |
| 现金及现金等价物的净增加额 | - | -412,756,794.24 | - | 45,152,203.8 |
| 公告日期 | 2026-10-27 | 2026-08-25 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |