| 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 | 5,375,079,843.95 | 3,727,118,629.21 | 1,904,057,204.08 | 6,390,109,209.24 |
| 收到的税费返还 | 302,034,984.48 | 223,348,587.26 | 137,871,138.51 | 303,258,714.15 |
| 收到其他与经营活动有关的现金 | 48,913,616.96 | 38,778,375.52 | 24,565,579.73 | 130,629,935.82 |
| 经营活动现金流入小计 | 5,726,028,445.39 | 3,989,245,591.99 | 2,066,493,922.32 | 6,823,997,859.21 |
| 购买商品、接受劳务支付的现金 | 3,290,978,366.53 | 2,242,334,426.28 | 1,186,461,584.67 | 3,499,481,728.24 |
| 支付给职工以及为职工支付的现金 | 1,088,117,488.79 | 713,605,012.96 | 358,357,927.01 | 1,208,120,316.55 |
| 支付的各项税费 | 265,117,057.71 | 201,304,141.75 | 79,263,064.01 | 243,381,975.21 |
| 支付其他与经营活动有关的现金 | 424,130,281.16 | 268,386,358.52 | 120,610,692.99 | 588,136,778.36 |
| 经营活动现金流出小计 | 5,068,343,194.19 | 3,425,629,939.51 | 1,744,693,268.68 | 5,539,120,798.36 |
| 经营活动产生的现金流量净额 | 657,685,251.2 | 563,615,652.48 | 321,800,653.64 | 1,284,877,060.85 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,030,556,395.01 | 2,036,080,719.13 | 1,102,725,170.21 | 2,393,645,828.05 |
| 取得投资收益收到的现金 | - | - | - | 1,600,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 847,113.09 | 733,539.46 | 203,010.8 | 5,081,325.12 |
| 处置子公司及其他营业单位收到的现金净额 | 2,544,881.13 | 2,544,881.13 | 2,544,881.13 | - |
| 投资活动现金流入小计 | 4,033,948,389.23 | 2,039,359,139.72 | 1,105,473,062.14 | 2,400,327,153.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 141,634,720.89 | 89,564,161.26 | 30,970,779.34 | 168,923,670.68 |
| 投资支付的现金 | 4,214,681,600.15 | 2,621,885,166.25 | 1,479,719,911.9 | 2,959,273,249.19 |
| 取得子公司及其他营业单位支付的现金 | 874,916,362.11 | 5,267,677 | - | 4,462,366.23 |
| 投资活动现金流出小计 | 5,231,232,683.15 | 2,716,717,004.51 | 1,510,690,691.24 | 3,132,659,286.1 |
| 投资活动产生的现金流量净额 | -1,197,284,293.92 | -677,357,864.79 | -405,217,629.1 | -732,332,132.93 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 127,753,956 | 127,753,956 | - | - |
| 取得借款收到的现金 | 1,840,970,267.74 | 1,037,242,283.54 | 371,234,725.11 | 1,005,157,744.53 |
| 收到其他与筹资活动有关的现金 | - | - | - | 7,707,457.96 |
| 筹资活动现金流入小计 | 1,968,724,223.74 | 1,164,996,239.54 | 371,234,725.11 | 1,012,865,202.49 |
| 偿还债务支付的现金 | 1,055,466,818.3 | 539,571,145.77 | 207,809,598.97 | 861,516,696.11 |
| 分配股利、利润或偿付利息支付的现金 | 290,308,887.55 | 209,764,212.19 | 12,444,838.6 | 242,643,939.79 |
| 其中:子公司支付给少数股东的股利、利润 | 10,280,285 | 9,550,000 | 9,550,000 | 6,280,000 |
| 支付其他与筹资活动有关的现金 | 8,662,548.52 | 6,634,278.68 | 1,626,854.26 | 225,684,728.22 |
| 筹资活动现金流出小计 | 1,354,438,254.37 | 755,969,636.64 | 221,881,291.83 | 1,329,845,364.12 |
| 筹资活动产生的现金流量净额 | 614,285,969.37 | 409,026,602.9 | 149,353,433.28 | -316,980,161.63 |
| 四、汇率变动对现金及现金等价物的影响 | -4,287,996.92 | -3,303,013.58 | -2,517,968.53 | 2,710,625.26 |
| 五、现金及现金等价物净增加额 | 70,398,929.73 | 291,981,377.01 | 63,418,489.29 | 238,275,391.55 |
| 加:期初现金及现金等价物余额 | 876,044,133.53 | 876,044,133.53 | 876,044,133.53 | 637,768,741.98 |
| 期末现金及现金等价物余额 | 946,443,063.26 | 1,168,025,510.54 | 939,462,622.82 | 876,044,133.53 |
| 补充资料: | | | | |
| 净利润 | - | 503,985,552.72 | - | 866,649,750.81 |
| 资产减值准备 | - | 2,529,793.68 | - | 27,667,600.59 |
| 固定资产和投资性房地产折旧 | - | 127,379,854.59 | - | 289,445,346.77 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 127,379,854.59 | - | 289,445,346.77 |
| 无形资产摊销 | - | 7,511,964.5 | - | 15,768,156.58 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 3,009,017.46 | - | 1,275,139.72 |
| 固定资产报废损失 | - | 73,975.15 | - | 1,294,774.84 |
| 公允价值变动损失 | - | -1,607,370.74 | - | 143,768.61 |
| 财务费用 | - | 17,462,336.07 | - | -7,851,411.72 |
| 投资损失 | - | -27,935,042.1 | - | -44,322,876.6 |
| 递延所得税 | - | 6,431,804.71 | - | 10,395,070.64 |
| 其中:递延所得税资产减少 | - | 5,883,018.22 | - | 11,746,001.9 |
| 递延所得税负债增加 | - | 548,786.49 | - | -1,350,931.26 |
| 存货的减少 | - | 151,662,331.94 | - | 68,063,901.78 |
| 经营性应收项目的减少 | - | -209,082,453.57 | - | -79,346,018.57 |
| 经营性应付项目的增加 | - | -39,370,072.43 | - | 63,889,925.3 |
| 其他 | - | 2,622,635.16 | - | 56,754,755.58 |
| 现金的期末余额 | - | 1,168,025,510.54 | - | 876,044,133.53 |
| 减:现金的期初余额 | - | 876,044,133.53 | - | 637,768,741.98 |
| 现金及现金等价物的净增加额 | - | 291,981,377.01 | - | 238,275,391.55 |
| 公告日期 | 2026-10-30 | 2026-08-25 | 2026-04-29 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |