| 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 | 5,423,774,877.93 | 3,914,937,170.7 | 1,861,045,209.17 | 6,934,298,490.46 |
| 收到的税费返还 | 15,121,490.9 | 10,680,464.36 | 7,272,694.61 | 16,042,164.21 |
| 收到其他与经营活动有关的现金 | 97,333,158.44 | 65,166,121.08 | 47,902,831.02 | 89,468,599.23 |
| 经营活动现金流入小计 | 5,536,229,527.27 | 3,990,783,756.14 | 1,916,220,734.8 | 7,039,809,253.9 |
| 购买商品、接受劳务支付的现金 | 3,995,318,082.16 | 2,778,541,383.21 | 1,284,427,109.07 | 4,822,870,902.05 |
| 支付给职工以及为职工支付的现金 | 716,459,538.95 | 484,998,227.73 | 268,075,340.15 | 992,507,368.4 |
| 支付的各项税费 | 213,512,989.51 | 153,127,946.6 | 63,679,639.31 | 388,887,981.31 |
| 支付其他与经营活动有关的现金 | 141,928,157.76 | 85,651,447.99 | 45,685,333.67 | 169,757,225.9 |
| 经营活动现金流出小计 | 5,067,218,768.38 | 3,502,319,005.53 | 1,661,867,422.2 | 6,374,023,477.66 |
| 经营活动产生的现金流量净额 | 469,010,758.89 | 488,464,750.61 | 254,353,312.6 | 665,785,776.24 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 658,800,000 | 490,800,000 | 371,500,000 | 4,633,440,000 |
| 取得投资收益收到的现金 | 2,489,906.79 | 960,432.13 | 833,424.45 | 19,217,138.84 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,958,115.52 | 2,612,830.4 | 1,007,535 | 7,366,702.16 |
| 投资活动现金流入小计 | 665,248,022.31 | 494,373,262.53 | 373,340,959.45 | 4,660,023,841 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 251,159,771.73 | 150,851,894.84 | 88,239,697.03 | 466,873,037.63 |
| 投资支付的现金 | 1,210,200,000 | 1,035,300,000 | 916,300,000 | 4,659,940,000 |
| 投资活动现金流出小计 | 1,461,359,771.73 | 1,186,151,894.84 | 1,004,539,697.03 | 5,126,813,037.63 |
| 投资活动产生的现金流量净额 | -796,111,749.42 | -691,778,632.31 | -631,198,737.58 | -466,789,196.63 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | - | 20,000,000 |
| 收到其他与筹资活动有关的现金 | - | 8,151,929.91 | - | 17,828,080.43 |
| 筹资活动现金流入平衡项目 | - | 0 | - | 0 |
| 筹资活动现金流入小计 | - | 8,151,929.91 | - | 37,828,080.43 |
| 偿还债务支付的现金 | 250,000 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 272,413,284.53 | 271,934,118.83 | 903,105.55 | 300,268,427.03 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 60,352,064 |
| 支付其他与筹资活动有关的现金 | 28,215,140.11 | 15,834,970.53 | 5,531,745.86 | 34,996,156.06 |
| 筹资活动现金流出小计 | 300,878,424.64 | 287,769,089.36 | 6,434,851.41 | 335,264,583.09 |
| 筹资活动产生的现金流量净额 | -300,878,424.64 | -279,617,159.45 | -6,434,851.41 | -297,436,502.66 |
| 四、汇率变动对现金及现金等价物的影响 | -3,207,159.95 | -2,896,497.72 | -345,115.56 | -1,285,324.47 |
| 五、现金及现金等价物净增加额 | -631,186,575.12 | -485,827,538.87 | -383,625,391.95 | -99,725,247.52 |
| 加:期初现金及现金等价物余额 | 2,233,234,401.06 | 2,233,234,401.06 | 2,234,964,982.68 | 2,332,959,648.58 |
| 期末现金及现金等价物余额 | 1,602,047,825.94 | 1,747,406,862.19 | 1,851,339,590.73 | 2,233,234,401.06 |
| 补充资料: | | | | |
| 净利润 | - | 257,018,736.18 | - | 975,199,179.95 |
| 资产减值准备 | - | 18,797,885.76 | - | 88,071,280.19 |
| 固定资产和投资性房地产折旧 | - | 300,753,284.22 | - | 526,399,310.81 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 300,753,284.22 | - | 526,399,310.81 |
| 无形资产摊销 | - | 5,215,978.44 | - | 11,906,935.53 |
| 长期待摊费用摊销 | - | 4,173,056.42 | - | 10,409,816.97 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,187,218.4 | - | -74,551,095.3 |
| 固定资产报废损失 | - | 0 | - | 175,214.9 |
| 公允价值变动损失 | - | -3,858,951.38 | - | -11,024,069.95 |
| 财务费用 | - | 5,231,188.9 | - | 7,756,278.57 |
| 投资损失 | - | -5,510,539.49 | - | -17,253,704.31 |
| 递延所得税 | - | 1,566,239.4 | - | -8,668,873.15 |
| 其中:递延所得税资产减少 | - | 2,565,180.45 | - | -42,881,402.15 |
| 递延所得税负债增加 | - | -998,941.05 | - | 34,212,529 |
| 存货的减少 | - | 464,605,376.25 | - | -92,361,233.53 |
| 经营性应收项目的减少 | - | 646,386,641.6 | - | -1,070,418,461.5 |
| 经营性应付项目的增加 | - | -1,230,455,589.15 | - | 274,865,230.97 |
| 融资租入固定资产 | - | - | - | 20,550,976.09 |
| 现金的期末余额 | - | 1,747,406,862.19 | - | 2,233,234,401.06 |
| 减:现金的期初余额 | - | 2,233,234,401.06 | - | 2,332,959,648.58 |
| 现金及现金等价物的净增加额 | - | -485,827,538.87 | - | -99,725,247.52 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-28 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |