| 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 | 9,508,991,029.98 | 6,129,795,891.19 | 2,973,158,622.19 | 12,486,262,200.01 |
| 收到其他与经营活动有关的现金 | 39,263,915.89 | 29,834,499.61 | 6,872,757.91 | 75,997,690.23 |
| 经营活动现金流入小计 | 9,548,254,945.87 | 6,159,630,390.8 | 2,980,031,380.1 | 12,562,259,890.24 |
| 购买商品、接受劳务支付的现金 | 7,233,585,323.66 | 4,557,118,286.25 | 2,257,130,736.88 | 9,496,491,720.25 |
| 支付给职工以及为职工支付的现金 | 750,676,560.25 | 525,146,228.59 | 301,716,922.22 | 982,957,330.45 |
| 支付的各项税费 | 397,707,285 | 280,362,869.03 | 111,471,551.39 | 449,157,920.79 |
| 支付其他与经营活动有关的现金 | 76,448,033.38 | 46,170,519.37 | 23,682,548.33 | 123,545,319.8 |
| 经营活动现金流出小计 | 8,458,417,202.29 | 5,408,797,903.24 | 2,694,001,758.82 | 11,052,152,291.29 |
| 经营活动产生的现金流量净额 | 1,089,837,743.58 | 750,832,487.56 | 286,029,621.28 | 1,510,107,598.95 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 355,444,166.67 | 355,444,166.67 | - | 350,000,000 |
| 取得投资收益收到的现金 | 5,766,683.95 | 5,766,683.95 | - | 43,119,568.4 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 85,713,102.24 | 55,882,917.86 | 27,676,850.38 | 139,724,275.02 |
| 收到的其他与投资活动有关的现金 | - | - | 0 | 44,600,500 |
| 投资活动现金流入小计 | 446,923,952.86 | 417,093,768.48 | 27,676,850.38 | 577,444,343.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 430,835,106.63 | 285,421,630.54 | 158,114,104.33 | 604,950,879.04 |
| 投资支付的现金 | 350,000,000 | 150,000,000 | - | 455,444,166.67 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 2,314,586.56 |
| 投资活动现金流出小计 | 780,835,106.63 | 435,421,630.54 | 158,114,104.33 | 1,062,709,632.27 |
| 投资活动产生的现金流量净额 | -333,911,153.77 | -18,327,862.06 | -130,437,253.95 | -485,265,288.85 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 576,643,456.18 | 486,643,456.18 | 381,749,573.25 | 1,169,119,556.97 |
| 收到其他与筹资活动有关的现金 | 10,844,401.69 | 10,540,235.38 | 409,403.91 | 5,000,015.36 |
| 筹资活动现金流入小计 | 587,487,857.87 | 497,183,691.56 | 382,158,977.16 | 1,174,119,572.33 |
| 偿还债务支付的现金 | 866,270,000 | 763,170,000 | 477,670,000 | 1,867,640,000 |
| 分配股利、利润或偿付利息支付的现金 | 423,935,227.21 | 415,958,872.8 | 69,875,486.53 | 335,447,064.37 |
| 其中:子公司支付给少数股东的股利、利润 | 12,326,480.02 | 11,542,202.5 | - | 21,747,069.21 |
| 支付其他与筹资活动有关的现金 | 45,232,863.59 | 35,298,916.2 | 16,186,130.28 | 61,205,382.91 |
| 筹资活动现金流出小计 | 1,335,438,090.8 | 1,214,427,789 | 563,731,616.81 | 2,264,292,447.28 |
| 筹资活动产生的现金流量净额 | -747,950,232.93 | -717,244,097.44 | -181,572,639.65 | -1,090,172,874.95 |
| 四、汇率变动对现金及现金等价物的影响 | -953,328.2 | -731,415.07 | -405,913.75 | -393,565.01 |
| 五、现金及现金等价物净增加额 | 7,023,028.68 | 14,529,112.99 | -26,386,186.07 | -65,724,129.86 |
| 加:期初现金及现金等价物余额 | 325,883,170.24 | 325,883,170.24 | 325,883,170.24 | 391,607,300.1 |
| 期末现金及现金等价物余额 | 332,906,198.92 | 340,412,283.23 | 299,496,984.17 | 325,883,170.24 |
| 补充资料: | | | | |
| 净利润 | - | 476,360,663.74 | - | 754,467,467.18 |
| 资产减值准备 | - | 42,558.97 | - | 62,823,618.99 |
| 固定资产和投资性房地产折旧 | - | 208,543,905.79 | - | 424,707,960.06 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 208,543,905.79 | - | 424,707,960.06 |
| 无形资产摊销 | - | 11,112,617.76 | - | 26,251,199.17 |
| 长期待摊费用摊销 | - | 2,449,224.18 | - | 6,194,775.24 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 27,490,182.23 | - | 96,952,150.55 |
| 固定资产报废损失 | - | 664,229.54 | - | 8,838,636.01 |
| 公允价值变动损失 | - | 293,608.41 | - | -4,690,429.87 |
| 财务费用 | - | 37,088,911.55 | - | 89,477,358.86 |
| 投资损失 | - | -7,253,749.38 | - | -27,819,372.87 |
| 递延所得税 | - | 8,858,765.32 | - | -9,761,147.82 |
| 其中:递延所得税资产减少 | - | 9,332,970.69 | - | -8,227,526.48 |
| 递延所得税负债增加 | - | -474,205.37 | - | -1,533,621.34 |
| 存货的减少 | - | 191,421,258.98 | - | 24,391,584.6 |
| 经营性应收项目的减少 | - | -159,183,857.18 | - | -28,147,700.29 |
| 经营性应付项目的增加 | - | -65,739,842.14 | - | 86,098,708.31 |
| 其他 | - | 9,639,453.32 | - | -15,181,756.96 |
| 现金的期末余额 | - | 340,412,283.23 | - | 325,883,170.24 |
| 减:现金的期初余额 | - | 325,883,170.24 | - | 391,607,300.1 |
| 现金及现金等价物的净增加额 | - | 14,529,112.99 | - | -65,724,129.86 |
| 公告日期 | 2026-10-30 | 2026-08-27 | 2026-04-28 | 2026-03-23 |
| 审计意见(境内) | | | | 标准无保留意见 |