| 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 | 5,521,508,519.71 | 3,287,281,920.23 | 1,251,079,603.84 | 4,952,416,352.77 |
| 收到的税费返还 | 376,251,779.86 | 206,540,648.64 | 75,740,076.76 | 242,688,399.87 |
| 收到其他与经营活动有关的现金 | 194,657,857.5 | 138,317,577.67 | 64,869,768.75 | 209,162,479.45 |
| 经营活动现金流入小计 | 6,092,418,157.07 | 3,632,140,146.54 | 1,391,689,449.35 | 5,404,267,232.09 |
| 购买商品、接受劳务支付的现金 | 3,165,984,327.62 | 2,025,374,858.53 | 910,986,952.83 | 3,122,119,151.35 |
| 支付给职工以及为职工支付的现金 | 1,202,995,682.41 | 845,918,205.22 | 543,036,648.38 | 1,044,354,861.83 |
| 支付的各项税费 | 390,650,738.94 | 207,304,486.17 | 73,606,005.79 | 345,627,952.47 |
| 支付其他与经营活动有关的现金 | 294,095,015.41 | 220,681,473.9 | 73,430,213.41 | 329,795,061.77 |
| 经营活动现金流出小计 | 5,053,725,764.38 | 3,299,279,023.82 | 1,601,059,820.41 | 4,841,897,027.42 |
| 经营活动产生的现金流量净额 | 1,038,692,392.69 | 332,861,122.72 | -209,370,371.06 | 562,370,204.67 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 58,003,400 |
| 取得投资收益收到的现金 | 866,700 | - | - | 1,679,400 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,273,800 | 1,248,400 | 1,150,600 | 1,353,199.89 |
| 投资活动现金流入小计 | 2,140,500 | 1,248,400 | 1,150,600 | 61,035,999.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 526,042,908.7 | 315,531,024.82 | 113,121,866.58 | 555,466,516.06 |
| 投资支付的现金 | 151,000,000 | 1,000,000 | - | 4,000,000 |
| 取得子公司及其他营业单位支付的现金 | 208,604,443.47 | 208,604,443.47 | - | 16,219,863.5 |
| 支付其他与投资活动有关的现金 | - | - | 138,860,000 | - |
| 投资活动现金流出小计 | 885,647,352.17 | 525,135,468.29 | 251,981,866.58 | 575,686,379.56 |
| 投资活动产生的现金流量净额 | -883,506,852.17 | -523,887,068.29 | -250,831,266.58 | -514,650,379.67 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,297,795,092.65 | - | - | 352,582,797.92 |
| 其中:子公司吸收少数股东投资收到的现金 | 143,000,000 | - | - | 243,000,000 |
| 取得借款收到的现金 | 1,433,206,639.91 | 1,348,711,491.81 | 416,847,130.81 | 1,600,959,266.25 |
| 收到其他与筹资活动有关的现金 | 3,602,304.08 | 683,048.09 | 132,911.17 | 209,109,327.58 |
| 筹资活动现金流入小计 | 4,734,604,036.64 | 1,349,394,539.9 | 416,980,041.98 | 2,162,651,391.75 |
| 偿还债务支付的现金 | 836,965,103.24 | 542,130,069.67 | 210,924,653.58 | 946,226,400.76 |
| 分配股利、利润或偿付利息支付的现金 | 111,330,891.72 | 94,224,435.76 | 13,546,078.23 | 118,524,758.24 |
| 支付其他与筹资活动有关的现金 | 664,129,734.86 | 548,050,041.1 | 78,990,936.23 | 178,755,087.24 |
| 筹资活动现金流出小计 | 1,612,425,729.82 | 1,184,404,546.53 | 303,461,668.04 | 1,243,506,246.24 |
| 筹资活动产生的现金流量净额 | 3,122,178,306.82 | 164,989,993.37 | 113,518,373.94 | 919,145,145.51 |
| 四、汇率变动对现金及现金等价物的影响 | -51,364,823.14 | -20,447,820.46 | -16,973,524.68 | -6,544,805.15 |
| 五、现金及现金等价物净增加额 | 3,225,999,024.2 | -46,483,772.66 | -363,656,788.38 | 960,320,165.36 |
| 加:期初现金及现金等价物余额 | 1,976,969,460.31 | 1,976,969,460.31 | 1,976,969,460.31 | 1,016,649,294.95 |
| 期末现金及现金等价物余额 | 5,202,968,484.51 | 1,930,485,687.65 | 1,613,312,671.93 | 1,976,969,460.31 |
| 补充资料: | | | | |
| 净利润 | - | 962,745,614.72 | - | 1,343,621,080.9 |
| 资产减值准备 | - | 158,222,182.59 | - | 165,550,610.8 |
| 固定资产和投资性房地产折旧 | - | 57,174,147.58 | - | 82,538,436.28 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 57,174,147.58 | - | 82,538,436.28 |
| 无形资产摊销 | - | 20,166,638.19 | - | 27,385,996.89 |
| 长期待摊费用摊销 | - | 2,623,683.89 | - | 5,534,378.13 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -587,581.04 | - | -789,236.04 |
| 固定资产报废损失 | - | 2,123,169.52 | - | 482,314.04 |
| 财务费用 | - | 46,773,245.54 | - | 95,256,651 |
| 投资损失 | - | -7,038,249.12 | - | -62,316,786.49 |
| 递延所得税 | - | -29,080,669.05 | - | -36,979,751.27 |
| 其中:递延所得税资产减少 | - | -23,933,012.84 | - | -33,316,823.24 |
| 递延所得税负债增加 | - | -5,147,656.21 | - | -3,662,928.03 |
| 存货的减少 | - | -1,347,035,827.64 | - | -1,453,996,733.93 |
| 经营性应收项目的减少 | - | -250,061,698.99 | - | -827,253,411.42 |
| 经营性应付项目的增加 | - | 710,057,794.79 | - | 1,119,881,940.9 |
| 其他 | - | -4,126,825.94 | - | 82,702,016.65 |
| 现金的期末余额 | - | 1,930,485,687.65 | - | 1,976,969,460.31 |
| 减:现金的期初余额 | - | 1,976,969,460.31 | - | 1,016,649,294.95 |
| 现金及现金等价物的净增加额 | - | -46,483,772.66 | - | 960,320,165.36 |
| 公告日期 | 2026-10-27 | 2026-08-28 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |