| 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 | 7,477,843,871.34 | 4,184,776,665.19 | 1,681,997,418.7 | 7,803,497,393.17 |
| 收到的税费返还 | 7,757,049.53 | 5,834,436.45 | 784,357.98 | 10,259,789.31 |
| 收到其他与经营活动有关的现金 | 378,936,551.06 | 269,756,882.61 | 118,503,491.28 | 324,317,420.83 |
| 经营活动现金流入小计 | 7,864,537,471.93 | 4,460,367,984.25 | 1,801,285,267.96 | 8,138,074,603.31 |
| 购买商品、接受劳务支付的现金 | 5,789,235,354.17 | 3,089,550,197.82 | 1,332,835,043.68 | 6,577,673,624.87 |
| 客户贷款及垫款净增加额 | - | - | 784,357.98 | - |
| 支付给职工以及为职工支付的现金 | 535,164,806.9 | 336,368,929.2 | 158,942,429.09 | 598,881,408.4 |
| 支付的各项税费 | 528,419,764.36 | 356,355,099.99 | 135,276,823.78 | 355,010,270.67 |
| 支付其他与经营活动有关的现金 | 325,899,476.26 | 225,181,226.66 | 122,099,010.83 | 233,059,986.27 |
| 经营活动现金流出的平衡项目 | 0 | 0 | -784,357.98 | 0 |
| 经营活动现金流出小计 | 7,178,719,401.69 | 4,007,455,453.67 | 1,749,153,307.38 | 7,764,625,290.21 |
| 经营活动产生的现金流量净额 | 685,818,070.24 | 452,912,530.58 | 52,131,960.58 | 373,449,313.1 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,621,277.59 | 2,621,277.59 | - | - |
| 取得投资收益收到的现金 | 256,074,876.05 | 9,846,211.25 | - | 361,694,454.15 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,399,274.89 | 4,854,274.89 | 2,924,600 | 10,237,611.11 |
| 收到的其他与投资活动有关的现金 | 286,650,440 | 141,650,440 | 120,252,640 | 665,526,725.43 |
| 投资活动现金流入小计 | 552,745,868.53 | 158,972,203.73 | 123,177,240 | 1,037,458,790.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,472,625,704.11 | 1,400,092,566.97 | 994,307,495.72 | 3,692,873,276.76 |
| 投资支付的现金 | 10,000,000 | 10,000,000 | 10,000,000 | - |
| 取得子公司及其他营业单位支付的现金 | 19,024,563 | 19,024,563 | 19,024,563 | - |
| 支付其他与投资活动有关的现金 | 269,765,560.98 | 268,966,029.98 | 246,965,870 | 947,935,000 |
| 投资活动现金流出小计 | 1,771,415,828.09 | 1,698,083,159.95 | 1,270,297,928.72 | 4,640,808,276.76 |
| 投资活动产生的现金流量净额 | -1,218,669,959.56 | -1,539,110,956.22 | -1,147,120,688.72 | -3,603,349,486.07 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 192,819,000 | 192,819,000 | 192,819,000 | 824,500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 192,819,000 | 192,819,000 | 192,819,000 | 824,500,000 |
| 取得借款收到的现金 | 2,399,494,453.88 | 2,206,968,273.08 | 1,643,556,398.31 | 4,521,648,822.74 |
| 筹资活动现金流入小计 | 2,592,313,453.88 | 2,399,787,273.08 | 1,836,375,398.31 | 5,346,148,822.74 |
| 偿还债务支付的现金 | 716,822,104.08 | 505,793,193.97 | 405,953,210.44 | 2,250,010,000 |
| 分配股利、利润或偿付利息支付的现金 | 337,954,851.97 | 296,656,878.18 | 31,214,361.28 | 452,238,584.5 |
| 其中:子公司支付给少数股东的股利、利润 | 26,601,293.6 | 296,656,878.18 | - | 12,504,845.75 |
| 支付其他与筹资活动有关的现金 | 1,003,237.65 | 1,003,237.65 | 1,003,237.65 | 121,377,231.42 |
| 筹资活动现金流出小计 | 1,055,780,193.7 | 803,453,309.8 | 438,170,809.37 | 2,823,625,815.92 |
| 筹资活动产生的现金流量净额 | 1,536,533,260.18 | 1,596,333,963.28 | 1,398,204,588.94 | 2,522,523,006.82 |
| 四、汇率变动对现金及现金等价物的影响 | -877,951.7 | -505,655.05 | -241,805.07 | -78,554.32 |
| 五、现金及现金等价物净增加额 | 1,002,803,419.16 | 509,629,882.59 | 302,974,055.73 | -707,455,720.47 |
| 加:期初现金及现金等价物余额 | 2,572,307,030.69 | 2,572,307,030.69 | 3,256,759,761.9 | 3,279,762,751.16 |
| 期末现金及现金等价物余额 | 3,575,110,449.85 | 3,081,936,913.28 | 3,559,733,817.63 | 2,572,307,030.69 |
| 补充资料: | | | | |
| 净利润 | - | 527,562,752.56 | - | 662,280,289.19 |
| 资产减值准备 | - | -1,256,553.22 | - | 31,289,386.48 |
| 固定资产和投资性房地产折旧 | - | 318,103,012.85 | - | 611,695,377.47 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 318,103,012.85 | - | 611,695,377.47 |
| 无形资产摊销 | - | 13,112,470.41 | - | 23,277,789.57 |
| 长期待摊费用摊销 | - | 977,360.8 | - | 2,103,760.53 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -8,900,222.88 | - | -4,339,963.84 |
| 固定资产报废损失 | - | 29,540,260.32 | - | 2,738,919.17 |
| 公允价值变动损失 | - | -38,361,922 | - | - |
| 财务费用 | - | 37,775,709.53 | - | 91,572,750.02 |
| 投资损失 | - | -153,191,906.26 | - | -405,077,841.84 |
| 递延所得税 | - | -42,961,645.53 | - | -19,668,505.46 |
| 其中:递延所得税资产减少 | - | -2,333,265.12 | - | -11,413,891.58 |
| 递延所得税负债增加 | - | -40,628,380.41 | - | -8,254,613.88 |
| 存货的减少 | - | -391,778,303.68 | - | -448,932,077.12 |
| 经营性应收项目的减少 | - | -56,792,635.58 | - | 181,775,646.19 |
| 经营性应付项目的增加 | - | 221,085,501.99 | - | -348,414,148.49 |
| 现金的期末余额 | - | 3,081,936,913.28 | - | 2,572,307,030.69 |
| 减:现金的期初余额 | - | 2,572,307,030.69 | - | 3,279,762,751.16 |
| 现金及现金等价物的净增加额 | - | 509,629,882.59 | - | -707,455,720.47 |
| 公告日期 | 2026-10-30 | 2026-08-21 | 2026-04-21 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |