| 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 | 6,547,364,438.52 | 4,630,941,869.04 | 1,926,113,917.59 | 6,892,835,620.51 |
| 收到的税费返还 | 12,202,900.17 | - | - | 12,923,891.5 |
| 收到其他与经营活动有关的现金 | 387,472,790.16 | 287,211,501.61 | 247,494,479.36 | 364,609,005.42 |
| 经营活动现金流入小计 | 6,947,040,128.85 | 4,918,153,370.65 | 2,173,608,396.95 | 7,270,368,517.43 |
| 购买商品、接受劳务支付的现金 | 4,113,992,397.53 | 2,903,910,067.38 | 1,531,736,219.86 | 5,007,058,898.95 |
| 支付给职工以及为职工支付的现金 | 206,610,243.09 | 142,866,896.57 | 74,796,226.42 | 266,330,797.95 |
| 支付的各项税费 | 848,602,835.19 | 558,778,440.04 | 150,042,830.96 | 686,871,191.4 |
| 支付其他与经营活动有关的现金 | 216,314,577.33 | 147,679,844.18 | 84,611,600.16 | 304,152,073.42 |
| 经营活动现金流出小计 | 5,385,520,053.14 | 3,753,235,248.17 | 1,841,186,877.4 | 6,264,412,961.72 |
| 经营活动产生的现金流量净额 | 1,561,520,075.71 | 1,164,918,122.48 | 332,421,519.55 | 1,005,955,555.71 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,900,000,000 | 500,000,000 | - | 720,000,000 |
| 取得投资收益收到的现金 | 122,775,738 | 100,081,927.31 | 96,275,000 | 24,028,369.85 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,254,446.61 | 10,198,336.71 | 1,000,232.83 | 6,685,245.21 |
| 收到的其他与投资活动有关的现金 | 113,826,982.4 | 92,785,739.61 | - | 20,000,000 |
| 投资活动现金流入小计 | 2,146,857,167.01 | 703,066,003.63 | 97,275,232.83 | 770,713,615.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 27,979,653.68 | 15,710,152.75 | 6,116,616.12 | 61,711,096.23 |
| 投资支付的现金 | 2,250,000,000 | 800,000,000 | 100,000,000 | 720,000,000 |
| 支付其他与投资活动有关的现金 | 100,000,000 | 70,000,000 | 70,000,000 | 383,220,077.5 |
| 投资活动现金流出小计 | 2,377,979,653.68 | 885,710,152.75 | 176,116,616.12 | 1,164,931,173.73 |
| 投资活动产生的现金流量净额 | -231,122,486.67 | -182,644,149.12 | -78,841,383.29 | -394,217,558.67 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 590,000,000 | 350,000,000 | 350,000,000 | 281,918,175.71 |
| 筹资活动现金流入小计 | 590,000,000 | 350,000,000 | 350,000,000 | 281,918,175.71 |
| 偿还债务支付的现金 | 921,510,536.82 | 641,918,175.71 | 281,918,175.71 | 352,955,090.74 |
| 分配股利、利润或偿付利息支付的现金 | 390,619,128.72 | 389,738,034.6 | 2,606,514.55 | 170,347,420.77 |
| 支付其他与筹资活动有关的现金 | 1,511,617 | 1,511,617 | - | 1,511,617 |
| 筹资活动现金流出小计 | 1,313,641,282.54 | 1,033,167,827.31 | 284,524,690.26 | 524,814,128.51 |
| 筹资活动产生的现金流量净额 | -723,641,282.54 | -683,167,827.31 | 65,475,309.74 | -242,895,952.8 |
| 五、现金及现金等价物净增加额 | 606,756,306.5 | 299,106,146.05 | 319,055,446 | 368,842,044.24 |
| 加:期初现金及现金等价物余额 | 1,808,520,038.2 | 1,808,520,038.2 | 1,808,520,038.2 | 1,439,677,993.96 |
| 期末现金及现金等价物余额 | 2,415,276,344.7 | 2,107,626,184.25 | 2,127,575,484.2 | 1,808,520,038.2 |
| 补充资料: | | | | |
| 净利润 | - | 1,230,176,729.71 | - | 1,071,123,219.17 |
| 资产减值准备 | - | 0 | - | -5,543 |
| 固定资产和投资性房地产折旧 | - | 89,966,949.55 | - | 185,024,357.89 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 89,966,949.55 | - | 185,024,357.89 |
| 无形资产摊销 | - | 1,548,869.7 | - | 3,082,270.2 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -9,106,171.19 | - | -1,119,106.06 |
| 固定资产报废损失 | - | 762,069.79 | - | 16,072,750.35 |
| 公允价值变动损失 | - | 8,480,431.27 | - | 70,418.12 |
| 财务费用 | - | 5,049,892.21 | - | 16,310,551.31 |
| 投资损失 | - | -118,618,067.16 | - | -139,650,828.63 |
| 递延所得税 | - | 4,427,472.71 | - | 9,678,093.82 |
| 其中:递延所得税资产减少 | - | 4,418,469.02 | - | 9,903,936.47 |
| 递延所得税负债增加 | - | 9,003.69 | - | -225,842.65 |
| 存货的减少 | - | 126,463,215.49 | - | -61,762,887.15 |
| 经营性应收项目的减少 | - | 55,140,405.08 | - | 98,485,527.58 |
| 经营性应付项目的增加 | - | -229,825,359.97 | - | -192,256,638.46 |
| 现金的期末余额 | - | 2,107,626,184.25 | - | 1,808,520,038.2 |
| 减:现金的期初余额 | - | 1,808,520,038.2 | - | 1,439,677,993.96 |
| 现金及现金等价物的净增加额 | - | 299,106,146.05 | - | 368,842,044.24 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-29 | 2026-03-14 |
| 审计意见(境内) | | | | 标准无保留意见 |