| 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 | 8,205,880,880.88 | 5,021,798,952.49 | 2,287,171,684.97 | 10,044,258,118.52 |
| 收到的税费返还 | 483,559,728.52 | 483,559,728.52 | 481,505,877.78 | 37,844,539.57 |
| 收到其他与经营活动有关的现金 | 102,168,417.71 | 91,503,332.28 | 22,792,152.8 | 156,615,536.62 |
| 经营活动现金流入小计 | 8,791,609,027.11 | 5,596,862,013.29 | 2,791,469,715.55 | 10,238,718,194.71 |
| 购买商品、接受劳务支付的现金 | 7,141,576,378.78 | 4,333,200,891.37 | 2,004,976,266.4 | 8,018,605,309.38 |
| 支付给职工以及为职工支付的现金 | 678,724,561 | 497,689,155.95 | 314,868,981.93 | 807,077,782.74 |
| 支付的各项税费 | 411,308,640.47 | 301,428,253.52 | 145,849,187.85 | 495,539,552.26 |
| 支付其他与经营活动有关的现金 | 67,757,470.13 | 47,378,117.44 | 23,305,873.55 | 128,290,465.82 |
| 经营活动现金流出小计 | 8,299,367,050.38 | 5,179,696,418.28 | 2,489,000,309.73 | 9,449,513,110.2 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0.01 |
| 经营活动产生的现金流量净额 | 492,241,976.73 | 417,165,595.01 | 302,469,405.82 | 789,205,084.52 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,132,154,819.77 | 3,069,395,172 | 1,647,528,097.18 | 2,333,842,033.43 |
| 取得投资收益收到的现金 | 137,775,056.1 | 133,664,931.01 | 134,292,400 | 144,084,535.65 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 184,617.42 | 184,617.42 | 170,148 | 668,467.04 |
| 投资活动现金流入小计 | 4,270,114,493.29 | 3,203,244,720.43 | 1,781,990,645.18 | 2,478,595,036.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,582,169,186.53 | 644,596,597.88 | 355,025,414.78 | 1,859,291,670 |
| 投资支付的现金 | 4,278,076,335.88 | 3,234,876,335.88 | 1,817,276,335.88 | 2,542,994,500 |
| 投资活动现金流出小计 | 5,860,245,522.41 | 3,879,472,933.76 | 2,172,301,750.66 | 4,402,286,170 |
| 投资活动产生的现金流量净额 | -1,590,131,029.12 | -676,228,213.33 | -390,311,105.48 | -1,923,691,133.88 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 19,510,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 19,510,000 |
| 取得借款收到的现金 | 2,499,095,410.92 | 1,280,846,756.35 | 830,663,756.51 | 4,254,907,463.87 |
| 收到其他与筹资活动有关的现金 | 1,824,000,000 | 1,036,000,000 | 334,000,000 | 1,520,000,000 |
| 筹资活动现金流入小计 | 4,323,095,410.92 | 2,316,846,756.35 | 1,164,663,756.51 | 5,794,417,463.87 |
| 偿还债务支付的现金 | 1,569,404,514.48 | 899,802,929.77 | 197,828,086.81 | 3,622,999,981.64 |
| 分配股利、利润或偿付利息支付的现金 | 340,451,719.94 | 249,455,168.13 | 65,385,137.49 | 677,864,360.7 |
| 支付其他与筹资活动有关的现金 | 1,468,700,000 | 967,000,000 | 380,000,000 | 510,070,000 |
| 筹资活动现金流出小计 | 3,378,556,234.42 | 2,116,258,097.9 | 643,213,224.3 | 4,810,934,342.34 |
| 筹资活动产生的现金流量净额 | 944,539,176.5 | 200,588,658.45 | 521,450,532.21 | 983,483,121.53 |
| 四、汇率变动对现金及现金等价物的影响 | -1,085,200.16 | -865,558.45 | -425,255.15 | -10,258,142.27 |
| 五、现金及现金等价物净增加额 | -154,435,076.05 | -59,339,518.32 | 433,183,577.4 | -161,261,070.1 |
| 加:期初现金及现金等价物余额 | 338,820,265.37 | 338,820,265.37 | 338,820,265.37 | 500,081,335.47 |
| 期末现金及现金等价物余额 | 184,385,189.32 | 279,480,747.05 | 772,003,842.77 | 338,820,265.37 |
| 补充资料: | | | | |
| 净利润 | - | 544,233,152.55 | - | 1,018,898,200.88 |
| 资产减值准备 | - | 23,063,787.9 | - | 36,919,990.25 |
| 固定资产和投资性房地产折旧 | - | 509,912,784.46 | - | 860,680,252.9 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 509,912,784.46 | - | 860,680,252.9 |
| 无形资产摊销 | - | 12,545,822.99 | - | 21,089,274.33 |
| 长期待摊费用摊销 | - | 3,616,995.09 | - | 10,638,394.07 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -94,196.79 | - | -93,721.15 |
| 公允价值变动损失 | - | -4,722,341.05 | - | -64,862.12 |
| 财务费用 | - | 165,368,192.45 | - | 342,129,823.55 |
| 投资损失 | - | -95,667,596.05 | - | -243,318,747.95 |
| 递延所得税 | - | -27,425,975.26 | - | -24,122,069.49 |
| 其中:递延所得税资产减少 | - | 10,516,292.98 | - | 18,564,676.74 |
| 递延所得税负债增加 | - | -37,942,268.24 | - | -42,686,746.23 |
| 存货的减少 | - | -561,128,054.4 | - | -533,876,271.86 |
| 经营性应收项目的减少 | - | -600,807,553.12 | - | -433,699,501.17 |
| 经营性应付项目的增加 | - | 441,154,808.87 | - | -267,836,065.72 |
| 现金的期末余额 | - | 279,480,747.05 | - | 338,820,265.37 |
| 减:现金的期初余额 | - | 338,820,265.37 | - | 500,081,335.47 |
| 现金及现金等价物的净增加额 | - | -59,339,518.32 | - | -161,261,070.1 |
| 公告日期 | 2026-10-31 | 2026-08-31 | 2026-04-30 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |