| 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 | 5,337,867,746.46 | 3,534,446,983.85 | 1,410,604,641.58 | 7,155,238,545.86 |
| 收到其他与经营活动有关的现金 | 72,430,494.47 | 46,917,827.31 | 22,459,642.1 | 72,737,270.71 |
| 经营活动现金流入小计 | 5,410,298,240.93 | 3,581,364,811.16 | 1,433,064,283.68 | 7,227,975,816.57 |
| 购买商品、接受劳务支付的现金 | 1,226,563,585.53 | 787,851,789.07 | 417,550,859.79 | 1,867,111,514.85 |
| 支付给职工以及为职工支付的现金 | 1,467,016,808.02 | 943,717,009.84 | 471,474,181.78 | 2,132,087,002.57 |
| 支付的各项税费 | 560,716,673.82 | 343,917,450.24 | 122,982,784.19 | 490,134,593.33 |
| 支付其他与经营活动有关的现金 | 221,980,370.17 | 149,104,839.56 | 76,618,869.29 | 440,257,951.48 |
| 经营活动现金流出小计 | 3,476,277,437.54 | 2,224,591,088.71 | 1,088,626,695.05 | 4,929,591,062.23 |
| 经营活动产生的现金流量净额 | 1,934,020,803.39 | 1,356,773,722.45 | 344,437,588.63 | 2,298,384,754.34 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,246,200,000 | 1,213,000,000 | 53,000,000 | 2,493,200,000 |
| 取得投资收益收到的现金 | 88,813,119.42 | 86,136,457.42 | 3,820,027.39 | 491,846,625.77 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,774,131.31 | 5,086,317.41 | 1,212,021.66 | 6,753,716.27 |
| 投资活动现金流入小计 | 1,340,787,250.73 | 1,304,222,774.83 | 58,032,049.05 | 2,991,800,342.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 340,260,748.54 | 255,020,517.88 | 225,069,604.64 | 895,062,954.23 |
| 投资支付的现金 | 1,956,200,000 | 1,816,000,000 | 56,000,000 | 2,993,356,862.75 |
| 支付其他与投资活动有关的现金 | - | - | - | 22,415,123.16 |
| 投资活动现金流出小计 | 2,296,460,748.54 | 2,071,020,517.88 | 281,069,604.64 | 3,910,834,940.14 |
| 投资活动产生的现金流量净额 | -955,673,497.81 | -766,797,743.05 | -223,037,555.59 | -919,034,598.1 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 50,000,000 | 50,000,000 | 50,000,000 | 520,000,000 |
| 筹资活动现金流入小计 | 50,000,000 | 50,000,000 | 50,000,000 | 520,000,000 |
| 偿还债务支付的现金 | 636,365,600 | 527,640,600 | 106,725,000 | 1,576,804,000 |
| 分配股利、利润或偿付利息支付的现金 | 702,841,502.52 | 46,000,500.59 | 22,969,009.96 | 590,418,845.44 |
| 支付其他与筹资活动有关的现金 | 6,005,178 | 1,701,640.23 | 1,589,484.97 | 15,737,500.58 |
| 筹资活动现金流出小计 | 1,345,212,280.52 | 575,342,740.82 | 131,283,494.93 | 2,182,960,346.02 |
| 筹资活动产生的现金流量净额 | -1,295,212,280.52 | -525,342,740.82 | -81,283,494.93 | -1,662,960,346.02 |
| 四、汇率变动对现金及现金等价物的影响 | -612,057.61 | -724,657.54 | -427,069.42 | -1,011,842.07 |
| 五、现金及现金等价物净增加额 | -317,477,032.55 | 63,908,581.04 | 39,689,468.69 | -284,622,031.85 |
| 加:期初现金及现金等价物余额 | 1,462,704,175.48 | 1,462,704,175.48 | 1,462,704,175.48 | 1,747,326,207.33 |
| 期末现金及现金等价物余额 | 1,145,227,142.93 | 1,526,612,756.52 | 1,502,393,644.17 | 1,462,704,175.48 |
| 补充资料: | | | | |
| 净利润 | - | 1,053,100,649.49 | - | 1,657,922,573.69 |
| 固定资产和投资性房地产折旧 | - | 610,289,153.15 | - | 1,173,743,164.45 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 610,289,153.15 | - | 1,173,743,164.45 |
| 无形资产摊销 | - | 47,481,767.27 | - | 92,344,603.84 |
| 长期待摊费用摊销 | - | 25,225,437.62 | - | 25,997,776.91 |
| 递延收益摊销 | - | -7,367,534.94 | - | -17,440,013.01 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,435,247.69 | - | 1,205,626.51 |
| 财务费用 | - | 7,090,139.17 | - | 25,447,046.56 |
| 投资损失 | - | -217,799,968.53 | - | -380,582,451.91 |
| 递延所得税 | - | 12,020.07 | - | 63,268,599.01 |
| 其中:递延所得税资产减少 | - | 12,020.07 | - | 63,268,599.01 |
| 存货的减少 | - | 4,623,350.64 | - | 1,794,612.04 |
| 经营性应收项目的减少 | - | -231,455,285.14 | - | -235,679,137.26 |
| 经营性应付项目的增加 | - | 49,285,470.4 | - | -121,282,903.48 |
| 其他 | - | 11,401,951.44 | - | - |
| 现金的期末余额 | - | 1,526,612,756.52 | - | 1,462,704,175.48 |
| 减:现金的期初余额 | - | 1,462,704,175.48 | - | 1,747,326,207.33 |
| 现金及现金等价物的净增加额 | - | 63,908,581.04 | - | -284,622,031.85 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-29 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |