| 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 | 5,277,009,632.14 | 3,365,143,347 | 1,673,378,530.29 | 6,565,854,747.54 |
| 收到的税费返还 | 64,204,710.7 | 41,069,804.63 | 16,438,317.09 | 56,092,967.02 |
| 收到其他与经营活动有关的现金 | 324,885,030.12 | 184,755,911.4 | 84,220,849.26 | 273,515,733.4 |
| 经营活动现金流入小计 | 5,666,099,372.96 | 3,590,969,063.03 | 1,774,037,696.64 | 6,895,463,447.96 |
| 购买商品、接受劳务支付的现金 | 2,576,638,853.66 | 1,609,440,022.3 | 758,467,350.32 | 3,119,547,435.05 |
| 支付给职工以及为职工支付的现金 | 378,004,634.4 | 248,013,973.26 | 129,356,305.43 | 543,148,568.18 |
| 支付的各项税费 | 352,078,995.55 | 223,532,695.03 | 117,356,745.88 | 557,883,296.37 |
| 支付其他与经营活动有关的现金 | 293,884,377.23 | 136,419,940.89 | 79,334,403 | 191,767,362.7 |
| 经营活动现金流出小计 | 3,600,606,860.84 | 2,217,406,631.48 | 1,084,514,804.63 | 4,412,346,662.3 |
| 经营活动产生的现金流量净额 | 2,065,492,512.12 | 1,373,562,431.55 | 689,522,892.01 | 2,483,116,785.66 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 37,605,776.21 | 37,489,494.38 | 18,115.2 | 10,491,677.78 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,674,349.05 | 997,128.69 | 917,319.19 | 13,775,082.4 |
| 投资活动现金流入小计 | 46,280,125.26 | 38,486,623.07 | 935,434.39 | 24,266,760.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 407,822,691.36 | 240,398,272.22 | 2,562,638.2 | 625,744,198.18 |
| 投资活动现金流出小计 | 407,822,691.36 | 240,398,272.22 | 2,562,638.2 | 625,744,198.18 |
| 投资活动产生的现金流量净额 | -361,542,566.1 | -201,911,649.15 | -1,627,203.81 | -601,477,438 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 8,368,144.55 | 8,512,401.21 | - | 2,146,750 |
| 其中:子公司吸收少数股东投资收到的现金 | 8,368,144.55 | 8,512,401.21 | - | 2,146,750 |
| 收到其他与筹资活动有关的现金 | 165,050,275.01 | 165,050,275.01 | 165,050,275.01 | 175,928,353.51 |
| 筹资活动现金流入小计 | 173,418,419.56 | 173,562,676.22 | 165,050,275.01 | 178,075,103.51 |
| 分配股利、利润或偿付利息支付的现金 | 799,544,534 | 795,927,381.43 | 3,999,960 | 650,726,134.27 |
| 其中:子公司支付给少数股东的股利、利润 | 7,543,094 | 3,925,941.43 | 3,999,960 | 19,195,574.27 |
| 支付其他与筹资活动有关的现金 | 941,443,663.13 | 689,286,864.03 | 390,148,652.05 | 865,973,971.1 |
| 筹资活动现金流出小计 | 1,740,988,197.13 | 1,485,214,245.46 | 394,148,612.05 | 1,516,700,105.37 |
| 筹资活动产生的现金流量净额 | -1,567,569,777.57 | -1,311,651,569.24 | -229,098,337.04 | -1,338,625,001.86 |
| 四、汇率变动对现金及现金等价物的影响 | -47,199,922.93 | -47,140,235.99 | -21,295,706.55 | -1,309,619.09 |
| 五、现金及现金等价物净增加额 | 89,180,245.52 | -187,141,022.83 | 437,501,644.61 | 541,704,726.71 |
| 加:期初现金及现金等价物余额 | 6,352,768,170.18 | 6,352,768,170.18 | 6,352,768,170.18 | 5,811,063,443.47 |
| 期末现金及现金等价物余额 | 6,441,948,415.7 | 6,165,627,147.35 | 6,790,269,814.79 | 6,352,768,170.18 |
| 补充资料: | | | | |
| 净利润 | - | 758,911,172.93 | - | 1,512,096,143.36 |
| 资产减值准备 | - | 5,561.2 | - | 191,708.62 |
| 固定资产和投资性房地产折旧 | - | 114,853,373.06 | - | 212,019,211.24 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 114,786,354.92 | - | 212,019,211.24 |
| 投资性房地产折旧 | - | 67,018.14 | - | - |
| 无形资产摊销 | - | 3,962,884.44 | - | 7,743,507.74 |
| 长期待摊费用摊销 | - | 261,148.18 | - | 1,129,280.86 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 10,644.97 | - | -9,885,008.76 |
| 固定资产报废损失 | - | -243,698.07 | - | 83,871.14 |
| 公允价值变动损失 | - | 1,580,798.01 | - | 280,576.68 |
| 财务费用 | - | 35,956,263.14 | - | 30,311,227.89 |
| 投资损失 | - | -1,431,869.45 | - | 708,034.12 |
| 递延所得税 | - | 701,733.49 | - | 2,470,337.3 |
| 其中:递延所得税资产减少 | - | 701,733.49 | - | 2,470,337.3 |
| 存货的减少 | - | -42,052,315.76 | - | -2,760,425.34 |
| 经营性应收项目的减少 | - | -41,930,299.32 | - | 12,630,904.86 |
| 经营性应付项目的增加 | - | 42,773,046.87 | - | 85,289,892.18 |
| 其他 | - | - | - | 1,704,701.08 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 379,743,468.21 | - | 1,347,015,888.35 |
| 现金的期末余额 | - | 6,165,627,147.35 | - | 6,352,768,170.18 |
| 减:现金的期初余额 | - | 6,352,768,170.18 | - | 5,811,063,443.47 |
| 现金及现金等价物的净增加额 | - | -187,141,022.83 | - | 541,704,726.71 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-30 | 2026-04-01 |
| 审计意见(境内) | | | | 标准无保留意见 |