| 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 | 3,782,774,114.34 | 2,218,546,560.31 | 1,140,757,886.99 | 3,611,159,230.47 |
| 收到的税费返还 | 157,650,713.73 | 104,539,523.69 | 66,111,273.35 | 155,539,906.55 |
| 收到其他与经营活动有关的现金 | 550,141,174.56 | 82,352,073.19 | 80,959,701.51 | 179,023,614.47 |
| 经营活动现金流入小计 | 4,490,566,002.63 | 2,405,438,157.19 | 1,287,828,861.85 | 3,945,722,751.49 |
| 购买商品、接受劳务支付的现金 | 2,021,330,508.92 | 1,298,798,826.22 | 720,587,421.35 | 2,248,081,134.93 |
| 支付给职工以及为职工支付的现金 | 667,786,370.15 | 436,471,812.9 | 241,739,006.81 | 635,964,426.33 |
| 支付的各项税费 | 177,568,895.6 | 138,520,903.95 | 35,891,378.68 | 200,224,090.32 |
| 支付其他与经营活动有关的现金 | 743,985,789.42 | 202,870,047.72 | 104,090,559.29 | 391,436,891.62 |
| 经营活动现金流出小计 | 3,610,671,564.09 | 2,076,661,590.79 | 1,102,308,366.13 | 3,475,706,543.2 |
| 经营活动产生的现金流量净额 | 879,894,438.54 | 328,776,566.4 | 185,520,495.72 | 470,016,208.29 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 96,342,114.8 | 70,315,024.27 | 60,065,643.1 | 96,732,082.86 |
| 取得投资收益收到的现金 | 1,397,813.85 | 278,956.72 | 278,956.72 | 4,678,635.33 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,244,180.02 | 40,943,838.37 | 246,718.79 | 10,937,560.45 |
| 收到的其他与投资活动有关的现金 | 66.58 | 66.58 | - | - |
| 投资活动现金流入小计 | 107,984,175.25 | 111,537,885.94 | 60,591,318.61 | 112,348,278.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,084,679,904.5 | 713,621,477.68 | 424,984,935.33 | 1,302,968,567.35 |
| 投资支付的现金 | 59,027,090.53 | 186,218,030.9 | - | 16,000,000 |
| 取得子公司及其他营业单位支付的现金 | 509,444,938.66 | - | - | - |
| 支付其他与投资活动有关的现金 | 11,606,638.66 | 11,606,638.66 | 118,284,486.52 | - |
| 投资活动现金流出小计 | 1,664,758,572.35 | 911,446,147.24 | 543,269,421.85 | 1,318,968,567.35 |
| 投资活动产生的现金流量净额 | -1,556,774,397.1 | -799,908,261.3 | -482,678,103.24 | -1,206,620,288.71 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,015,682,365.37 | 2,015,682,365.37 | - | 1,500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 102,025,000 | 102,025,000 | - | 1,500,000 |
| 取得借款收到的现金 | 1,929,495,454.25 | 1,581,854,951.77 | 947,680,000 | 2,598,469,781.62 |
| 收到其他与筹资活动有关的现金 | 100,000,000 | - | - | 73,569,266.06 |
| 筹资活动现金流入小计 | 4,045,177,819.62 | 3,597,537,317.14 | 947,680,000 | 2,673,539,047.68 |
| 偿还债务支付的现金 | 799,439,359.79 | 520,173,351.51 | 296,850,000 | 1,785,203,000 |
| 分配股利、利润或偿付利息支付的现金 | 182,953,974.12 | 149,154,480.79 | 23,227,609.47 | 159,452,942.22 |
| 其中:子公司支付给少数股东的股利、利润 | 7,459,615.69 | - | - | - |
| 支付其他与筹资活动有关的现金 | 69,803,546.84 | 36,292,583.79 | 4,574,327.81 | 95,244,195.78 |
| 筹资活动现金流出小计 | 1,052,196,880.75 | 705,620,416.09 | 324,651,937.28 | 2,039,900,138 |
| 筹资活动产生的现金流量净额 | 2,992,980,938.87 | 2,891,916,901.05 | 623,028,062.72 | 633,638,909.68 |
| 四、汇率变动对现金及现金等价物的影响 | -23,765,889.39 | -21,515,255.51 | -9,653,508.92 | -9,067,173.97 |
| 五、现金及现金等价物净增加额 | 2,292,335,090.92 | 2,399,269,950.64 | 316,216,946.28 | -112,032,344.71 |
| 加:期初现金及现金等价物余额 | 1,007,592,208.66 | 1,007,592,208.66 | 1,007,592,208.66 | 1,119,624,553.37 |
| 期末现金及现金等价物余额 | 3,299,927,299.58 | 3,406,862,159.3 | 1,323,809,154.94 | 1,007,592,208.66 |
| 补充资料: | | | | |
| 净利润 | - | 472,398,113.49 | - | 414,300,203.72 |
| 资产减值准备 | - | 151,887,944.49 | - | 109,210,080.22 |
| 固定资产和投资性房地产折旧 | - | 145,954,074.95 | - | 191,896,956.95 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 145,954,074.95 | - | 191,896,956.95 |
| 无形资产摊销 | - | 9,954,593.44 | - | 20,237,000.36 |
| 长期待摊费用摊销 | - | 27,551,342.78 | - | 49,444,958.1 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -300,266.76 | - | 952,451.01 |
| 固定资产报废损失 | - | 144,478.37 | - | 90,657.41 |
| 公允价值变动损失 | - | -61,419,069.6 | - | -34,305,657.89 |
| 财务费用 | - | 72,706,899.22 | - | 90,582,789.91 |
| 投资损失 | - | -296,562,002.21 | - | -83,191,367.36 |
| 递延所得税 | - | 38,474,225.9 | - | -946,383.83 |
| 其中:递延所得税资产减少 | - | 6,389,985.61 | - | 4,264,609.8 |
| 递延所得税负债增加 | - | 32,084,240.29 | - | -5,210,993.63 |
| 存货的减少 | - | -660,407,487.16 | - | -190,077,201.58 |
| 经营性应收项目的减少 | - | -886,003,643.97 | - | -574,264,061.92 |
| 经营性应付项目的增加 | - | 1,254,088,996.42 | - | 394,279,209.49 |
| 其他 | - | 36,146,453.98 | - | 45,623,855.32 |
| 现金的期末余额 | - | 3,406,862,159.3 | - | 1,007,592,208.66 |
| 减:现金的期初余额 | - | 1,007,592,208.66 | - | 1,119,624,553.37 |
| 现金及现金等价物的净增加额 | - | 2,399,269,950.64 | - | -112,032,344.71 |
| 公告日期 | 2026-10-29 | 2026-08-25 | 2026-04-29 | 2026-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |