| 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 | 4,432,650,235.4 | 2,664,023,419.74 | 1,144,997,274.31 | 5,047,377,795.16 |
| 收到的税费返还 | 13,451,817.63 | 10,660,569.77 | 4,785,236.46 | 54,654,010.84 |
| 收到其他与经营活动有关的现金 | 210,486,698.14 | 182,152,245.06 | 27,042,617.78 | 135,702,430.25 |
| 经营活动现金流入小计 | 4,656,588,751.17 | 2,856,836,234.57 | 1,176,825,128.55 | 5,237,734,236.25 |
| 购买商品、接受劳务支付的现金 | 2,041,995,904.72 | 1,071,463,000.09 | 654,096,511.49 | 2,219,028,451.09 |
| 支付给职工以及为职工支付的现金 | 613,470,848.22 | 399,695,827.72 | 145,347,284.9 | 509,749,179.66 |
| 支付的各项税费 | 425,388,108.97 | 290,757,144.95 | 170,690,809.48 | 419,580,927.98 |
| 支付其他与经营活动有关的现金 | 113,882,567.64 | 94,038,593.39 | 24,413,457.24 | 221,172,211.59 |
| 经营活动现金流出小计 | 3,194,737,429.55 | 1,855,954,566.15 | 994,548,063.11 | 3,369,530,770.32 |
| 经营活动产生的现金流量净额 | 1,461,851,321.62 | 1,000,881,668.42 | 182,277,065.44 | 1,868,203,465.93 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,880,000,000 | 1,330,000,000 | 430,000,000 | 3,950,000,000 |
| 取得投资收益收到的现金 | 5,828,915.43 | 2,120,715.45 | 396,166.67 | 9,114,161.92 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 376,250.09 | 364,330 | - | 3,872,286.14 |
| 投资活动现金流入小计 | 1,886,205,165.52 | 1,332,485,045.45 | 430,396,166.67 | 3,962,986,448.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 491,017,854.77 | 308,342,051.19 | 123,151,424.48 | 417,510,390.23 |
| 投资支付的现金 | 1,854,206,765.35 | 1,393,720,612.48 | 420,000,000 | 3,810,000,000 |
| 支付其他与投资活动有关的现金 | 1,701,910,100.01 | 221,484,212.15 | - | - |
| 投资活动现金流出小计 | 4,047,134,720.13 | 1,923,546,875.82 | 543,151,424.48 | 4,227,510,390.23 |
| 投资活动产生的现金流量净额 | -2,160,929,554.61 | -591,061,830.37 | -112,755,257.81 | -264,523,942.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 32,297,913.9 | 32,297,913.9 | - | 35,918,147.44 |
| 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 | 32,297,913.9 | 32,297,913.9 | - | 35,918,147.44 |
| 偿还债务支付的现金 | - | - | - | 40,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,092,591,242.39 | 545,412,546.7 | - | 667,320,315.85 |
| 支付其他与筹资活动有关的现金 | 24,080,797.18 | 14,498,388.18 | 6,000 | 1,727,462.88 |
| 筹资活动现金流出小计 | 1,116,672,039.57 | 559,910,934.88 | 6,000 | 709,047,778.73 |
| 筹资活动产生的现金流量净额 | -1,084,374,125.67 | -527,613,020.98 | -6,000 | -673,129,631.29 |
| 四、汇率变动对现金及现金等价物的影响 | -140,857,974.49 | -113,356,734.33 | -46,824,103.71 | -45,295,036.6 |
| 五、现金及现金等价物净增加额 | -1,924,310,333.15 | -231,149,917.26 | 22,691,703.92 | 885,254,855.87 |
| 加:期初现金及现金等价物余额 | 2,863,743,000.22 | 2,863,743,000.22 | 2,939,557,642.69 | 1,978,488,144.35 |
| 期末现金及现金等价物余额 | 939,432,667.07 | 2,632,593,082.96 | 2,962,249,346.61 | 2,863,743,000.22 |
| 补充资料: | | | | |
| 净利润 | - | 1,204,413,560.86 | - | 2,017,676,180.69 |
| 资产减值准备 | - | 28,367,538.88 | - | 51,072,433.28 |
| 固定资产和投资性房地产折旧 | - | 98,737,008.93 | - | 169,318,770.89 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 98,737,008.93 | - | 169,318,770.89 |
| 无形资产摊销 | - | 2,018,241.73 | - | 3,818,283.44 |
| 长期待摊费用摊销 | - | 2,229,924.39 | - | 3,276,216.71 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -651,264.61 |
| 固定资产报废损失 | - | 2,694,918.21 | - | 8,670,878.26 |
| 公允价值变动损失 | - | -2,166,569.86 | - | -53,444.45 |
| 财务费用 | - | 93,936,385.23 | - | 46,970,629.17 |
| 投资损失 | - | -959,062.84 | - | -9,744,707.56 |
| 递延所得税 | - | -11,245,434.63 | - | -15,865,770.21 |
| 其中:递延所得税资产减少 | - | -11,074,056.54 | - | -14,627,432.32 |
| 递延所得税负债增加 | - | -171,378.09 | - | -1,238,337.89 |
| 存货的减少 | - | -481,305,251.18 | - | -139,500,038.69 |
| 经营性应收项目的减少 | - | -372,601,134.59 | - | -518,245,782.63 |
| 经营性应付项目的增加 | - | 422,925,206.4 | - | 249,858,814.4 |
| 其他 | - | 13,035,203.27 | - | - |
| 现金的期末余额 | - | 2,632,593,082.96 | - | 2,863,743,000.22 |
| 减:现金的期初余额 | - | 2,863,743,000.22 | - | 1,978,488,144.35 |
| 现金及现金等价物的净增加额 | - | -231,149,917.26 | - | 885,254,855.87 |
| 公告日期 | 2026-10-29 | 2026-08-19 | 2026-04-21 | 2026-04-08 |
| 审计意见(境内) | | | | 标准无保留意见 |