| 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 | 8,458,965,485.25 | 5,796,340,850.55 | 2,875,025,366.01 | 11,616,389,425.12 |
| 收到的税费返还 | 756,732.76 | 756,732.76 | - | 42,371.15 |
| 收到其他与经营活动有关的现金 | 531,514,506.56 | 332,873,721.62 | 150,779,363.25 | 806,842,766.48 |
| 经营活动现金流入小计 | 8,991,236,724.57 | 6,129,971,304.93 | 3,025,804,729.26 | 12,423,274,562.75 |
| 购买商品、接受劳务支付的现金 | 6,565,131,058.66 | 4,712,089,600.75 | 2,364,795,491.17 | 9,994,210,627.71 |
| 支付给职工以及为职工支付的现金 | 393,647,907.47 | 262,622,175.86 | 135,081,542.11 | 625,668,516.02 |
| 支付的各项税费 | 348,381,868.76 | 234,673,041.14 | 91,428,843.21 | 412,015,428.38 |
| 支付其他与经营活动有关的现金 | 396,554,370.26 | 272,657,858.8 | 107,072,198.18 | 701,413,523.37 |
| 经营活动现金流出小计 | 7,703,715,205.15 | 5,482,042,676.55 | 2,698,378,074.67 | 11,733,308,095.48 |
| 经营活动产生的现金流量净额 | 1,287,521,519.42 | 647,928,628.38 | 327,426,654.59 | 689,966,467.27 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 21,848,242.07 |
| 取得投资收益收到的现金 | 1,798,438.82 | 122,938.82 | - | 6,702,640.04 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,053,344.28 | 5,747,245.28 | 1,055,544 | 8,521,742 |
| 投资活动现金流入小计 | 10,851,783.1 | 5,870,184.1 | 1,055,544 | 37,072,624.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 118,891,537.16 | 69,459,979.23 | 24,926,757.26 | 223,539,345.4 |
| 投资支付的现金 | 2,060,000 | 2,060,000 | - | 12,970,000 |
| 投资活动现金流出小计 | 120,951,537.16 | 71,519,979.23 | 24,926,757.26 | 236,509,345.4 |
| 投资活动产生的现金流量净额 | -110,099,754.06 | -65,649,795.13 | -23,871,213.26 | -199,436,721.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | - | - | - | 498,500,000 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 498,500,000 |
| 偿还债务支付的现金 | - | - | - | 779,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 77,958,575.44 | 77,955,668.6 | - | 177,993,201.88 |
| 支付其他与筹资活动有关的现金 | 13,750,422.36 | 9,419,109.7 | 4,464,559.85 | 18,380,109.4 |
| 筹资活动现金流出小计 | 91,708,997.8 | 87,374,778.3 | 4,464,559.85 | 975,373,311.28 |
| 筹资活动产生的现金流量净额 | -91,708,997.8 | -87,374,778.3 | -4,464,559.85 | -476,873,311.28 |
| 四、汇率变动对现金及现金等价物的影响 | -442,257.27 | -361,502.4 | -208,299.8 | 305,369.41 |
| 五、现金及现金等价物净增加额 | 1,085,270,510.29 | 494,542,552.55 | 298,882,581.68 | 13,961,804.11 |
| 加:期初现金及现金等价物余额 | 1,942,543,052.54 | 1,942,543,052.54 | 1,942,543,052.54 | 1,928,581,248.43 |
| 期末现金及现金等价物余额 | 3,027,813,562.83 | 2,437,085,605.09 | 2,241,425,634.22 | 1,942,543,052.54 |
| 补充资料: | | | | |
| 净利润 | - | 383,860,538.02 | - | 520,997,453.72 |
| 资产减值准备 | - | - | - | 4,152,139.91 |
| 固定资产和投资性房地产折旧 | - | 228,814,397.77 | - | 437,478,693.32 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 228,814,397.77 | - | 437,478,693.32 |
| 无形资产摊销 | - | 5,523,143.97 | - | 10,935,185.71 |
| 长期待摊费用摊销 | - | 3,998,326.7 | - | 8,109,695.73 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,180,876.37 | - | -207,276.83 |
| 固定资产报废损失 | - | 56,601.5 | - | 288,015.51 |
| 财务费用 | - | 6,423,228.35 | - | 20,351,840.47 |
| 投资损失 | - | 11,667,037.88 | - | 32,970,189.41 |
| 递延所得税 | - | -14,757,262.03 | - | -22,644,633.65 |
| 其中:递延所得税资产减少 | - | -3,790,341.25 | - | -1,499,169.54 |
| 递延所得税负债增加 | - | -10,966,920.78 | - | -21,145,464.11 |
| 存货的减少 | - | 27,057,968.82 | - | 148,640,324.91 |
| 经营性应收项目的减少 | - | -58,847,427.71 | - | -321,214,499.01 |
| 经营性应付项目的增加 | - | 56,117,586.61 | - | -163,078,118.35 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 1,985,179.89 | - | 0 |
| 现金的期末余额 | - | 2,437,085,605.09 | - | 1,942,543,052.54 |
| 减:现金的期初余额 | - | 1,942,543,052.54 | - | 1,928,581,248.43 |
| 现金及现金等价物的净增加额 | - | 494,542,552.55 | - | 13,961,804.11 |
| 公告日期 | 2026-10-31 | 2026-08-25 | 2026-04-30 | 2026-04-09 |
| 审计意见(境内) | | | | 标准无保留意见 |