| 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 | 9,916,963,802.03 | 6,287,966,164.52 | 3,034,220,477.27 | 10,311,548,844.8 |
| 收到的税费返还 | 473,527,926.88 | 466,375,020.42 | 254,374,190.39 | 142,445,848.94 |
| 收到其他与经营活动有关的现金 | 21,489,306.11 | 19,615,801.97 | 7,291,264.79 | 34,951,154.01 |
| 经营活动现金流入小计 | 10,411,981,035.02 | 6,773,956,986.91 | 3,295,885,932.45 | 10,488,945,847.75 |
| 购买商品、接受劳务支付的现金 | 6,571,072,342.39 | 4,422,495,818.39 | 2,258,212,925.6 | 7,066,848,572.96 |
| 支付给职工以及为职工支付的现金 | 1,070,993,691.65 | 721,942,595.76 | 406,862,088.9 | 937,624,013.36 |
| 支付的各项税费 | 859,105,938.4 | 567,402,732.59 | 288,686,270.01 | 784,967,065.63 |
| 支付其他与经营活动有关的现金 | 1,722,860,059.3 | 1,132,125,801.73 | 534,067,470.9 | 1,734,833,357.86 |
| 经营活动现金流出小计 | 10,224,032,031.74 | 6,843,966,948.47 | 3,487,828,755.41 | 10,524,273,009.81 |
| 经营活动产生的现金流量净额 | 187,949,003.28 | -70,009,961.56 | -191,942,822.96 | -35,327,162.06 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,122,332,500 | 982,332,500 | 520,000,000 | 3,621,331,800 |
| 取得投资收益收到的现金 | 4,547,100.62 | 4,406,438.36 | 1,730,516.81 | 21,711,731.48 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 92,298.38 | 0 | 2,516.93 | 104,630 |
| 处置子公司及其他营业单位收到的现金净额 | - | 0 | - | - |
| 收到的其他与投资活动有关的现金 | 411,923.96 | 237,095.15 | 140,673.5 | 488,659.95 |
| 投资活动现金流入小计 | 1,127,383,822.96 | 986,976,033.51 | 521,873,707.24 | 3,643,636,821.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 367,209,223.71 | 49,378,495.23 | 21,148,117.3 | 47,249,953.84 |
| 投资支付的现金 | 1,010,224,406.77 | 662,000,000 | 447,000,000 | 2,996,664,300 |
| 支付其他与投资活动有关的现金 | 197,570,942.28 | 91,000,000 | - | 27,840,000 |
| 投资活动现金流出小计 | 1,575,004,572.76 | 802,378,495.23 | 468,148,117.3 | 3,071,754,253.84 |
| 投资活动产生的现金流量净额 | -447,620,749.8 | 184,597,538.28 | 53,725,589.94 | 571,882,567.59 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 197,041,561.92 | - | - | - |
| 筹资活动现金流入平衡项目 | 0 | - | - | - |
| 筹资活动现金流入小计 | 197,041,561.92 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 248,945,883.6 | 248,945,883.6 | - | 248,945,883.6 |
| 支付其他与筹资活动有关的现金 | 58,547,445.18 | 42,630,216.36 | 25,328,948.79 | 50,245,132.89 |
| 筹资活动现金流出小计 | 307,493,328.78 | 291,576,099.96 | 25,328,948.79 | 299,191,016.49 |
| 筹资活动产生的现金流量净额 | -110,451,766.86 | -291,576,099.96 | -25,328,948.79 | -299,191,016.49 |
| 四、汇率变动对现金及现金等价物的影响 | -51,287,421.31 | -35,802,900.11 | -17,014,499.1 | 6,427,116.51 |
| 五、现金及现金等价物净增加额 | -421,410,934.69 | -212,791,423.35 | -180,560,680.91 | 243,791,505.55 |
| 加:期初现金及现金等价物余额 | 1,386,529,394.01 | 1,386,529,394.01 | 1,393,558,194.01 | 1,142,737,888.46 |
| 期末现金及现金等价物余额 | 965,118,459.32 | 1,173,737,970.66 | 1,212,997,513.1 | 1,386,529,394.01 |
| 补充资料: | | | | |
| 净利润 | - | 432,203,617.78 | - | 703,456,413.98 |
| 资产减值准备 | - | 10,646,814.25 | - | 15,208,357.99 |
| 固定资产和投资性房地产折旧 | - | 7,968,931.38 | - | 11,247,682.43 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 7,968,931.38 | - | 11,247,682.43 |
| 无形资产摊销 | - | 886,283.18 | - | 1,488,885.83 |
| 长期待摊费用摊销 | - | 7,559,977.14 | - | 12,658,540.19 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 27,293.43 |
| 固定资产报废损失 | - | - | - | -711.32 |
| 公允价值变动损失 | - | -1,517,718.27 | - | -10,140,090.39 |
| 财务费用 | - | 39,060,778.64 | - | -68,519.66 |
| 投资损失 | - | -1,879,962.61 | - | -6,894,884.94 |
| 递延所得税 | - | -19,399,118.72 | - | -16,813,252.39 |
| 其中:递延所得税资产减少 | - | -19,399,118.72 | - | -16,813,252.39 |
| 存货的减少 | - | -467,851,970.19 | - | -781,081,562.58 |
| 经营性应收项目的减少 | - | -110,541,595.06 | - | -572,704,330.76 |
| 经营性应付项目的增加 | - | -1,526,133.69 | - | 524,818,907.79 |
| 其他 | - | 2,508,101.4 | - | 27,502,602.9 |
| 现金的期末余额 | - | 1,173,737,970.66 | - | 1,386,529,394.01 |
| 减:现金的期初余额 | - | 1,386,529,394.01 | - | 1,142,737,888.46 |
| 现金及现金等价物的净增加额 | - | -212,791,423.35 | - | 243,791,505.55 |
| 公告日期 | 2026-10-30 | 2026-08-25 | 2026-04-28 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |