| 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 | 8,303,009,581.8 | 4,764,198,093.73 | 2,071,593,275.02 | 6,725,193,811.67 |
| 收到的税费返还 | 526,807,202.66 | 326,689,877.43 | 101,884,438.95 | 342,620,016.77 |
| 收到其他与经营活动有关的现金 | 129,067,537.26 | 92,476,399.16 | 35,949,126.66 | 256,979,029.71 |
| 经营活动现金流入小计 | 8,958,884,321.72 | 5,183,364,370.32 | 2,209,426,840.63 | 7,324,792,858.15 |
| 购买商品、接受劳务支付的现金 | 5,850,914,102.18 | 3,517,465,670.1 | 1,534,181,971.06 | 4,199,887,181.57 |
| 支付给职工以及为职工支付的现金 | 1,233,625,879.29 | 817,299,804.89 | 438,104,550.07 | 1,249,031,657.01 |
| 支付的各项税费 | 296,735,532.14 | 201,443,710.31 | 83,085,757.69 | 409,567,383.6 |
| 支付其他与经营活动有关的现金 | 803,927,568.32 | 495,054,351.9 | 235,598,232.98 | 821,661,837.45 |
| 经营活动现金流出小计 | 8,185,203,081.93 | 5,031,263,537.2 | 2,290,970,511.8 | 6,680,148,059.63 |
| 经营活动产生的现金流量净额 | 773,681,239.79 | 152,100,833.12 | -81,543,671.17 | 644,644,798.52 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 161,803,258.77 | 82,350,000 | 37,850,000 | 148,141,118.21 |
| 取得投资收益收到的现金 | 27,968,098.42 | 25,682,419.65 | 11,544,993.9 | 29,499,391.28 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 166,776.61 | 92,139.96 | 70,445.75 | 585,594.5 |
| 收到的其他与投资活动有关的现金 | 171,470.85 | 171,470.85 | 1,731.19 | 11,170.05 |
| 投资活动现金流入小计 | 190,109,604.65 | 108,296,030.46 | 49,467,170.84 | 178,237,274.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 242,601,714.85 | 134,884,503.21 | 71,127,393.55 | 126,254,855.51 |
| 投资支付的现金 | 247,709,800 | 121,833,300 | 12,500,000 | 114,391,000 |
| 支付其他与投资活动有关的现金 | 18,235,627.79 | 12,874,294.55 | 2,535.55 | 22,171,810.7 |
| 投资活动现金流出小计 | 508,547,142.64 | 269,592,097.76 | 83,629,929.1 | 262,817,666.21 |
| 投资活动产生的现金流量净额 | -318,437,537.99 | -161,296,067.3 | -34,162,758.26 | -84,580,392.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,436,242 | 3,454,242 | 2,747,639.6 | 12,238,994.31 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 685,542 |
| 取得借款收到的现金 | 1,490,648,098.4 | 1,208,766,245.55 | 892,738,606.66 | 1,792,672,543.92 |
| 收到其他与筹资活动有关的现金 | 80,192,250 | 50,000,000 | - | 17,888,735.34 |
| 筹资活动现金流入小计 | 1,574,276,590.4 | 1,262,220,487.55 | 895,486,246.26 | 1,822,800,273.57 |
| 偿还债务支付的现金 | 315,519,143.55 | 259,319,143.55 | 221,519,143.55 | 583,351,883.56 |
| 分配股利、利润或偿付利息支付的现金 | 30,832,987.79 | 24,956,167.15 | 5,222,998.83 | 35,825,450.95 |
| 其中:子公司支付给少数股东的股利、利润 | 15,000,000 | 15,000,000 | - | - |
| 支付其他与筹资活动有关的现金 | 1,036,518,326.56 | 581,795,426.65 | 385,023,635.48 | 1,514,420,679.87 |
| 筹资活动现金流出小计 | 1,382,870,457.9 | 866,070,737.35 | 611,765,777.86 | 2,133,598,014.38 |
| 筹资活动产生的现金流量净额 | 191,406,132.5 | 396,149,750.2 | 283,720,468.4 | -310,797,740.81 |
| 四、汇率变动对现金及现金等价物的影响 | -64,927,924.01 | -45,060,890.57 | -13,651,059.1 | 15,165,926.55 |
| 五、现金及现金等价物净增加额 | 581,721,910.29 | 341,893,625.45 | 154,362,979.87 | 264,432,592.09 |
| 加:期初现金及现金等价物余额 | 1,174,978,728.69 | 1,174,978,728.69 | 1,174,978,728.69 | 910,546,136.6 |
| 期末现金及现金等价物余额 | 1,756,700,638.98 | 1,516,872,354.14 | 1,329,341,708.56 | 1,174,978,728.69 |
| 补充资料: | | | | |
| 净利润 | - | 281,188,108.16 | - | 162,438,450.88 |
| 资产减值准备 | - | 24,577,429.89 | - | 80,184,510.24 |
| 固定资产和投资性房地产折旧 | - | 84,251,254.54 | - | 155,639,836.77 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 84,251,254.54 | - | 155,639,836.77 |
| 无形资产摊销 | - | 3,051,219.38 | - | 5,703,663.5 |
| 长期待摊费用摊销 | - | 10,178,451.79 | - | 20,731,889.63 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -10,973,840.7 | - | -1,260,187.78 |
| 固定资产报废损失 | - | 969,050.34 | - | 1,055,977.32 |
| 公允价值变动损失 | - | 3,400,565.85 | - | -11,564,471.82 |
| 财务费用 | - | 190,436,789.54 | - | 25,065,145.39 |
| 投资损失 | - | 7,846,457.27 | - | -44,030,516.87 |
| 递延所得税 | - | -45,320,446.2 | - | -114,239,021.3 |
| 其中:递延所得税资产减少 | - | -41,121,267.72 | - | -111,009,631.86 |
| 递延所得税负债增加 | - | -4,199,178.48 | - | -3,229,389.44 |
| 存货的减少 | - | -1,810,756,152.37 | - | 166,211,724.36 |
| 经营性应收项目的减少 | - | -1,340,304,855.54 | - | -1,405,209,937.63 |
| 经营性应付项目的增加 | - | 2,634,591,835.92 | - | 1,496,062,748.97 |
| 其他 | - | 35,988,474.2 | - | -2,479,453.12 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 14,591,928.07 | - | 10,151,468.19 |
| 现金的期末余额 | - | 1,516,872,354.14 | - | 1,174,978,728.69 |
| 减:现金的期初余额 | - | 1,174,978,728.69 | - | 910,546,136.6 |
| 现金及现金等价物的净增加额 | - | 341,893,625.45 | - | 264,432,592.09 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |