| 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 | 5,418,131,245.23 | 3,344,908,727.13 | 1,526,970,632.24 | 7,219,123,941.33 |
| 收到的税费返还 | 297,157,741.3 | 116,473,482.39 | 70,977,184.64 | 284,264,968.03 |
| 收到其他与经营活动有关的现金 | 60,324,455.36 | 46,824,844.56 | 16,658,876.6 | 107,656,757.56 |
| 经营活动现金流入小计 | 5,775,613,441.89 | 3,508,207,054.08 | 1,614,606,693.48 | 7,611,045,666.92 |
| 购买商品、接受劳务支付的现金 | 3,442,482,804.85 | 1,843,217,264.36 | 925,209,362.95 | 3,760,506,635.5 |
| 支付给职工以及为职工支付的现金 | 609,595,763.78 | 431,108,152.45 | 263,361,037.15 | 797,754,911.57 |
| 支付的各项税费 | 700,159,575.93 | 459,764,293.32 | 194,722,867.58 | 787,083,218.19 |
| 支付其他与经营活动有关的现金 | 669,343,423.78 | 454,652,653.8 | 183,560,716.37 | 1,015,970,354.61 |
| 经营活动现金流出小计 | 5,421,581,568.34 | 3,188,742,363.93 | 1,566,853,984.05 | 6,361,315,119.87 |
| 经营活动产生的现金流量净额 | 354,031,873.55 | 319,464,690.15 | 47,752,709.43 | 1,249,730,547.05 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 2,872,478.79 | 1,226,964.07 | - | 1,675,373.32 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,348,664.41 | 2,929,145.41 | 641,953.37 | 178,342 |
| 收到的其他与投资活动有关的现金 | 7,002,774,976.25 | 4,837,779,148.77 | 2,271,759,059.4 | 4,128,074,631.28 |
| 投资活动现金流入小计 | 7,008,996,119.45 | 4,841,935,258.25 | 2,272,401,012.77 | 4,129,928,346.6 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 166,417,470.3 | 32,956,479.07 | 17,146,374.94 | 116,039,694.08 |
| 投资支付的现金 | 58,200,000 | 55,000,000 | - | 12,500,000 |
| 支付其他与投资活动有关的现金 | 7,069,140,626 | 5,263,221,256 | 2,697,498,000 | 4,427,196,150 |
| 投资活动现金流出小计 | 7,293,758,096.3 | 5,351,177,735.07 | 2,714,644,374.94 | 4,555,735,844.08 |
| 投资活动产生的现金流量净额 | -284,761,976.85 | -509,242,476.82 | -442,243,362.17 | -425,807,497.48 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 35,231,230.32 | 35,231,230.32 | - | 40,768,548 |
| 取得借款收到的现金 | 333,238,430.5 | 209,383,039.24 | 160,803,300.51 | 653,045,812.12 |
| 收到其他与筹资活动有关的现金 | 256,613,885.53 | 102,590,353.96 | 12,548,066.52 | 42,765,443.59 |
| 筹资活动现金流入小计 | 625,083,546.35 | 347,204,623.52 | 173,351,367.03 | 736,579,803.71 |
| 偿还债务支付的现金 | 310,213,104.99 | 209,258,959.79 | 172,783,686.39 | 1,014,220,370.6 |
| 分配股利、利润或偿付利息支付的现金 | 205,607,533.21 | 102,736,863.17 | 1,535,094.52 | 111,534,966.56 |
| 支付其他与筹资活动有关的现金 | 569,824,760.59 | 227,014,012.53 | 50,612,667.84 | 196,284,507.34 |
| 筹资活动现金流出小计 | 1,085,645,398.79 | 539,009,835.49 | 224,931,448.75 | 1,322,039,844.5 |
| 筹资活动产生的现金流量净额 | -460,561,852.44 | -191,805,211.97 | -51,580,081.72 | -585,460,040.79 |
| 四、汇率变动对现金及现金等价物的影响 | -21,501,140.22 | -15,722,383.71 | -7,395,287.7 | -7,195,351.16 |
| 五、现金及现金等价物净增加额 | -412,793,095.96 | -397,305,382.35 | -453,466,022.16 | 231,267,657.62 |
| 加:期初现金及现金等价物余额 | 1,072,174,221.72 | 1,072,174,221.72 | 1,072,174,221.72 | 840,906,564.1 |
| 期末现金及现金等价物余额 | 659,381,125.76 | 674,868,839.37 | 618,708,199.56 | 1,072,174,221.72 |
| 补充资料: | | | | |
| 净利润 | - | 165,712,179.66 | - | 282,977,761.37 |
| 资产减值准备 | - | 104,239,369.77 | - | 120,363,944.49 |
| 固定资产和投资性房地产折旧 | - | 10,653,304.17 | - | 19,105,874.9 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 10,653,304.17 | - | 19,105,874.9 |
| 无形资产摊销 | - | 3,003,168.62 | - | 2,365,509.59 |
| 长期待摊费用摊销 | - | 12,892,287.85 | - | 23,838,818.28 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 7,151,713.95 | - | -33,211.95 |
| 固定资产报废损失 | - | 2,841,447.99 | - | 2,133,008.33 |
| 公允价值变动损失 | - | -6,434,249.1 | - | 13,070,934.66 |
| 财务费用 | - | 24,816,922.19 | - | 34,216,305.57 |
| 投资损失 | - | -2,925,730.25 | - | -18,934,485.51 |
| 递延所得税 | - | -1,779,549.35 | - | 2,453,900.93 |
| 其中:递延所得税资产减少 | - | -2,395,682.58 | - | 2,271,326.82 |
| 递延所得税负债增加 | - | 616,133.23 | - | 182,574.11 |
| 存货的减少 | - | -298,719,294.6 | - | 407,380,887.98 |
| 经营性应收项目的减少 | - | -297,309,448.36 | - | -62,804,924.04 |
| 经营性应付项目的增加 | - | 496,635,630.89 | - | 141,516,648.2 |
| 其他 | - | 22,349,992.35 | - | 64,413,263.83 |
| 现金的期末余额 | - | 674,868,839.37 | - | 1,072,174,221.72 |
| 减:现金的期初余额 | - | 1,072,174,221.72 | - | 840,906,564.1 |
| 现金及现金等价物的净增加额 | - | -397,305,382.35 | - | 231,267,657.62 |
| 公告日期 | 2026-10-27 | 2026-08-27 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |