| 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 | 2,602,976,708.45 | 1,937,625,843.53 | 715,971,465.46 | 3,191,204,382.39 |
| 收到的税费返还 | 82,853,079.7 | 19,844,340.61 | 17,448,181.61 | 57,209,644.53 |
| 收到其他与经营活动有关的现金 | 179,030,506.86 | 71,841,027 | 67,600,446.16 | 317,890,301.3 |
| 经营活动现金流入小计 | 2,864,860,295.01 | 2,029,311,211.14 | 801,020,093.23 | 3,566,304,328.22 |
| 购买商品、接受劳务支付的现金 | 1,885,781,172.18 | 1,493,015,725.94 | 544,577,803.67 | 2,011,833,765.93 |
| 支付给职工以及为职工支付的现金 | 706,266,626.03 | 473,341,907.47 | 215,880,301.86 | 935,340,060.29 |
| 支付的各项税费 | 218,375,032.33 | 142,470,012.44 | 51,039,848.09 | 225,373,820.64 |
| 支付其他与经营活动有关的现金 | 149,257,521.12 | 99,136,419.16 | 84,002,567.53 | 152,605,345.38 |
| 经营活动现金流出小计 | 2,959,680,351.66 | 2,207,964,065.01 | 895,500,521.15 | 3,325,152,992.24 |
| 经营活动产生的现金流量净额 | -94,820,056.65 | -178,652,853.87 | -94,480,427.92 | 241,151,335.98 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 31,200 | 3,200 | - | 1,421,714.75 |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 31,200 | 3,200 | - | 1,421,714.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 214,588,972.32 | 147,420,333.14 | 104,882,200.94 | 364,419,674.82 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 5,709,895.19 |
| 投资活动现金流出小计 | 214,588,972.32 | 147,420,333.14 | 104,882,200.94 | 370,129,570.01 |
| 投资活动产生的现金流量净额 | -214,557,772.32 | -147,417,133.14 | -104,882,200.94 | -368,707,855.26 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 35,000,000 | 35,000,000 | 29,000,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 35,000,000 | 35,000,000 | - | - |
| 取得借款收到的现金 | 930,000,000 | 625,000,000 | 260,000,000 | 2,190,000,000 |
| 收到其他与筹资活动有关的现金 | 3,571,652,743.14 | 3,571,652,743.14 | 29,252,353.43 | 192,378,367.55 |
| 筹资活动现金流入小计 | 4,536,652,743.14 | 4,231,652,743.14 | 318,252,353.43 | 2,382,378,367.55 |
| 偿还债务支付的现金 | 1,302,550,000 | 491,600,000 | 265,650,000 | 1,550,350,000 |
| 分配股利、利润或偿付利息支付的现金 | 299,917,077.16 | 228,849,919.56 | 17,215,026.37 | 289,044,476.64 |
| 其中:子公司支付给少数股东的股利、利润 | 103,607,707.66 | 49,998,600 | - | 41,279,508.02 |
| 支付其他与筹资活动有关的现金 | 53,608,634.88 | 3,344,919.48 | 1,778,480.77 | 36,984,483.8 |
| 筹资活动现金流出小计 | 1,656,075,712.04 | 723,794,839.04 | 284,643,507.14 | 1,876,378,960.44 |
| 筹资活动产生的现金流量净额 | 2,880,577,031.1 | 3,507,857,904.1 | 33,608,846.29 | 505,999,407.11 |
| 四、汇率变动对现金及现金等价物的影响 | -8,388,649.14 | -6,001,981.77 | -2,686,251.2 | 4,242,742.44 |
| 五、现金及现金等价物净增加额 | 2,562,810,552.99 | 3,175,785,935.32 | -168,440,033.77 | 382,685,630.27 |
| 加:期初现金及现金等价物余额 | 1,316,060,054.56 | 1,316,060,054.56 | 1,316,340,325.69 | 933,374,424.29 |
| 期末现金及现金等价物余额 | 3,878,870,607.55 | 4,491,845,989.88 | 1,147,900,291.92 | 1,316,060,054.56 |
| 补充资料: | | | | |
| 净利润 | - | 186,075,417.14 | - | 493,480,443.46 |
| 资产减值准备 | - | 79,589,749.41 | - | 135,804,761.93 |
| 固定资产和投资性房地产折旧 | - | 180,958,729.29 | - | 364,038,812.73 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 180,958,729.29 | - | 364,038,812.73 |
| 无形资产摊销 | - | 5,424,013.99 | - | 9,922,011.47 |
| 长期待摊费用摊销 | - | 694,947.46 | - | 1,281,947.43 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,110,170.19 | - | -683,330.41 |
| 固定资产报废损失 | - | 450,963.31 | - | 211,916.74 |
| 财务费用 | - | 50,896,370.49 | - | 71,248,152.63 |
| 投资损失 | - | 384,602.5 | - | -3,202,115.34 |
| 递延所得税 | - | 18,288,125.44 | - | -24,892,406.16 |
| 其中:递延所得税资产减少 | - | 15,208,738.89 | - | -7,454,718.49 |
| 递延所得税负债增加 | - | 3,079,386.55 | - | -17,437,687.67 |
| 存货的减少 | - | -185,555,442.53 | - | -604,999,124.14 |
| 经营性应收项目的减少 | - | 209,856,318.96 | - | -1,054,584,343 |
| 经营性应付项目的增加 | - | -743,106,285.89 | - | 705,877,697.59 |
| 其他 | - | 7,655,068.42 | - | 58,167,985.58 |
| 现金的期末余额 | - | 4,491,845,989.88 | - | 1,316,060,054.56 |
| 减:现金的期初余额 | - | 1,316,060,054.56 | - | 933,374,424.29 |
| 现金及现金等价物的净增加额 | - | 3,175,785,935.32 | - | 382,685,630.27 |
| 公告日期 | 2026-10-30 | 2026-08-26 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |