| 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 | 6,938,923,383.16 | 4,656,606,981.77 | 2,104,694,559.44 | 9,219,926,033.9 |
| 收到的税费返还 | 4,250,708.56 | 3,982,057.36 | 3,226,715.98 | 12,764,005.93 |
| 收到其他与经营活动有关的现金 | 214,458,105.51 | 147,937,696.11 | 138,562,696.79 | 256,022,825.72 |
| 经营活动现金流入小计 | 7,157,632,197.23 | 4,808,526,735.24 | 2,246,483,972.21 | 9,488,712,865.55 |
| 购买商品、接受劳务支付的现金 | 4,559,084,736.63 | 2,956,737,843.89 | 1,245,554,948.57 | 5,790,923,266.02 |
| 支付给职工以及为职工支付的现金 | 1,285,804,640.63 | 885,644,034.85 | 511,183,997.34 | 1,706,551,621.45 |
| 支付的各项税费 | 427,473,673.54 | 269,029,146.45 | 140,936,880.86 | 418,591,288.93 |
| 支付其他与经营活动有关的现金 | 658,324,831.44 | 432,384,077.33 | 281,145,586.89 | 872,009,768.75 |
| 经营活动现金流出小计 | 6,930,687,882.24 | 4,543,795,102.52 | 2,178,821,413.66 | 8,788,075,945.15 |
| 经营活动产生的现金流量净额 | 226,944,314.99 | 264,731,632.72 | 67,662,558.55 | 700,636,920.4 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,275,884.78 | 4,240,041.87 | 2,324,724.02 | 28,705,032.46 |
| 取得投资收益收到的现金 | 5,549,102.25 | 5,549,102.25 | - | 89,336,819.73 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,700,844.39 | 6,730 | 4,630 | 1,035,945.75 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 103,563,260.51 |
| 收到的其他与投资活动有关的现金 | 310,349,944.44 | - | - | - |
| 投资活动现金流入小计 | 325,875,775.86 | 9,795,874.12 | 2,329,354.02 | 222,641,058.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 66,381,709.73 | 35,160,031.62 | 18,830,367.55 | 381,549,258.53 |
| 投资支付的现金 | 9,800,000 | 9,800,000 | - | 23,944,877.42 |
| 支付其他与投资活动有关的现金 | 716,500,000 | 708,500,000 | 708,000,000 | - |
| 投资活动现金流出小计 | 792,681,709.73 | 753,460,031.62 | 726,830,367.55 | 405,494,135.95 |
| 投资活动产生的现金流量净额 | -466,805,933.87 | -743,664,157.5 | -724,501,013.53 | -182,853,077.5 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 701,694,625.15 | 423,773,740.22 | 301,000,000 | 1,194,730,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 22,809,962.71 |
| 筹资活动现金流入小计 | 701,694,625.15 | 423,773,740.22 | 301,000,000 | 1,217,539,962.71 |
| 偿还债务支付的现金 | 806,320,844.57 | 541,813,203.26 | 323,283,990.52 | 1,149,833,684.23 |
| 分配股利、利润或偿付利息支付的现金 | 96,357,237.92 | 83,694,859.74 | 13,582,153.7 | 352,942,702.7 |
| 其中:子公司支付给少数股东的股利、利润 | 11,102,836 | 5,542,836 | 4,742,836 | 10,324,000 |
| 支付其他与筹资活动有关的现金 | 14,513,203.04 | 10,967,286.93 | 5,207,847.49 | 35,082,064 |
| 筹资活动现金流出小计 | 917,191,285.53 | 636,475,349.93 | 342,073,991.71 | 1,537,858,450.93 |
| 筹资活动产生的现金流量净额 | -215,496,660.38 | -212,701,609.71 | -41,073,991.71 | -320,318,488.22 |
| 四、汇率变动对现金及现金等价物的影响 | -7,186,122.31 | -5,647,558.24 | -3,483,751.12 | -371,650.43 |
| 五、现金及现金等价物净增加额 | -462,544,401.57 | -697,281,692.73 | -701,396,197.81 | 197,093,704.25 |
| 加:期初现金及现金等价物余额 | 2,966,856,645.27 | 2,966,856,645.27 | 2,966,856,645.27 | 2,769,762,941.02 |
| 期末现金及现金等价物余额 | 2,504,312,243.7 | 2,269,574,952.54 | 2,265,460,447.46 | 2,966,856,645.27 |
| 补充资料: | | | | |
| 净利润 | - | 289,313,008.85 | - | 528,134,579.86 |
| 资产减值准备 | - | 38,747,565.63 | - | 78,503,721.65 |
| 固定资产和投资性房地产折旧 | - | 98,166,703.01 | - | 192,071,005.02 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 98,166,703.01 | - | 192,071,005.02 |
| 无形资产摊销 | - | 8,446,728.04 | - | 20,694,272.32 |
| 长期待摊费用摊销 | - | 19,543,711.77 | - | 41,487,228.34 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -187,412.37 | - | 993,363.98 |
| 固定资产报废损失 | - | 232,381.18 | - | 1,755,394.88 |
| 财务费用 | - | 1,380,669.63 | - | 41,777,624.07 |
| 投资损失 | - | 24,410,239.63 | - | -39,100,637.21 |
| 递延所得税 | - | 2,959,163.84 | - | -6,891,990.48 |
| 其中:递延所得税资产减少 | - | 670,749.42 | - | -9,541,473.83 |
| 递延所得税负债增加 | - | 2,288,414.42 | - | 2,649,483.35 |
| 存货的减少 | - | 250,749,656.56 | - | 398,244,280.46 |
| 经营性应收项目的减少 | - | -497,046,212.49 | - | 16,374,680.42 |
| 经营性应付项目的增加 | - | -15,221,309.08 | - | -639,184,402.26 |
| 现金的期末余额 | - | 2,269,574,952.54 | - | 2,966,856,645.27 |
| 减:现金的期初余额 | - | 2,966,856,645.27 | - | 2,769,762,941.02 |
| 现金及现金等价物的净增加额 | - | -697,281,692.73 | - | 197,093,704.25 |
| 公告日期 | 2026-10-31 | 2026-08-29 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |