| 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 | 4,377,654,431.12 | 2,823,891,146.66 | 949,826,000.79 | 5,728,539,942.45 |
| 收到的税费返还 | 336,791,465.4 | 302,394,306.03 | 99,772,912.56 | 630,229,914.33 |
| 收到其他与经营活动有关的现金 | 139,545,946.14 | 113,824,151.79 | 43,951,168.8 | 317,481,725.61 |
| 经营活动现金流入小计 | 4,853,991,842.66 | 3,240,109,604.48 | 1,093,550,082.15 | 6,676,251,582.39 |
| 购买商品、接受劳务支付的现金 | 3,006,088,681.78 | 1,877,870,185.15 | 892,720,721.66 | 5,329,822,665.21 |
| 支付给职工以及为职工支付的现金 | 498,676,915.26 | 333,205,939.31 | 183,688,965.07 | 724,539,010.04 |
| 支付的各项税费 | 470,102,928.36 | 371,467,997.66 | 149,844,608.25 | 673,069,931.44 |
| 支付其他与经营活动有关的现金 | 262,325,122.93 | 182,221,472.19 | 86,794,686.4 | 351,901,353.61 |
| 经营活动现金流出小计 | 4,237,193,648.33 | 2,764,765,594.31 | 1,313,048,981.38 | 7,079,332,960.3 |
| 经营活动产生的现金流量净额 | 616,798,194.33 | 475,344,010.17 | -219,498,899.23 | -403,081,377.91 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 260,000,000 | 260,000,000 | - | - |
| 取得投资收益收到的现金 | 578,164.09 | 578,164.09 | 578,164.09 | 0.04 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 21,289,488.18 | 21,004,476.1 | 212,473.23 | 1,199,431.55 |
| 收到的其他与投资活动有关的现金 | 6,500,000 | 6,500,000 | 60,000,000 | 214,046,053.01 |
| 投资活动现金流入小计 | 288,367,652.27 | 288,082,640.19 | 60,790,637.32 | 215,245,484.6 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 300,048,323.26 | 211,646,933.41 | 141,315,762.14 | 549,503,701.11 |
| 投资支付的现金 | 200,000,000 | 200,000,000 | - | 260,000,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 64,055,458.34 |
| 投资活动现金流出小计 | 500,048,323.26 | 411,646,933.41 | 141,315,762.14 | 873,559,159.45 |
| 投资活动产生的现金流量净额 | -211,680,670.99 | -123,564,293.22 | -80,525,124.82 | -658,313,674.85 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 0 | - | 70,000,000 |
| 收到其他与筹资活动有关的现金 | 1,665,995,483.69 | 1,014,620,874.97 | 715,817,211.37 | 2,860,578,183.86 |
| 筹资活动现金流入小计 | 1,665,995,483.69 | 1,014,620,874.97 | 715,817,211.37 | 2,930,578,183.86 |
| 偿还债务支付的现金 | 101,501,511.16 | 101,015,628.46 | 519,559.79 | 342,012,743.98 |
| 分配股利、利润或偿付利息支付的现金 | 319,811,927.07 | 318,411,927.07 | 2,216,577.07 | 481,826,758.57 |
| 其中:子公司支付给少数股东的股利、利润 | - | 0 | - | 245,000 |
| 支付其他与筹资活动有关的现金 | 1,781,389,089.54 | 912,079,069.69 | 621,774,475.2 | 2,591,943,324.01 |
| 筹资活动现金流出小计 | 2,202,702,527.77 | 1,331,506,625.22 | 624,510,612.06 | 3,415,782,826.56 |
| 筹资活动产生的现金流量净额 | -536,707,044.08 | -316,885,750.25 | 91,306,599.31 | -485,204,642.7 |
| 四、汇率变动对现金及现金等价物的影响 | -80,506,166.74 | -57,741,666.91 | -30,263,332.81 | -45,293,846.91 |
| 五、现金及现金等价物净增加额 | -212,095,687.48 | -22,847,700.21 | -238,980,757.55 | -1,591,893,542.37 |
| 加:期初现金及现金等价物余额 | 3,879,650,249.89 | 3,879,650,249.89 | 3,879,650,249.9 | 5,471,543,792.26 |
| 期末现金及现金等价物余额 | 3,667,554,562.41 | 3,856,802,549.68 | 3,640,669,492.35 | 3,879,650,249.89 |
| 补充资料: | | | | |
| 净利润 | - | 96,018,333.1 | - | 973,330,019.7 |
| 资产减值准备 | - | -10,702,500.8 | - | 6,736,711.78 |
| 固定资产和投资性房地产折旧 | - | 72,113,536.66 | - | 115,313,453.52 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 72,113,536.66 | - | 115,313,453.52 |
| 无形资产摊销 | - | 8,862,563.47 | - | 19,089,765.53 |
| 长期待摊费用摊销 | - | 9,168,659.38 | - | 19,512,458.26 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -21,408,121.24 | - | -857,440,897.21 |
| 固定资产报废损失 | - | 89,610.97 | - | 174,486.84 |
| 公允价值变动损失 | - | 3,208,426.73 | - | -6,257,884.8 |
| 财务费用 | - | -14,544,085.67 | - | 43,858,425.74 |
| 投资损失 | - | 1,269,236.95 | - | -14,583,800.4 |
| 递延所得税 | - | -5,492,210.27 | - | 113,958,964.79 |
| 其中:递延所得税资产减少 | - | -12,217,276.05 | - | 99,190,527.59 |
| 递延所得税负债增加 | - | 6,725,065.78 | - | 14,768,437.2 |
| 存货的减少 | - | 24,792,987.6 | - | -449,920,357.81 |
| 经营性应收项目的减少 | - | 128,812,419.99 | - | -166,755,789.33 |
| 经营性应付项目的增加 | - | 176,413,330.54 | - | -237,313,048.68 |
| 其他 | - | 3,721,056.73 | - | 17,587,053.1 |
| 现金的期末余额 | - | 3,856,802,549.68 | - | 3,879,650,249.89 |
| 减:现金的期初余额 | - | 3,879,650,249.89 | - | 5,471,543,792.26 |
| 现金及现金等价物的净增加额 | - | -22,847,700.21 | - | -1,591,893,542.37 |
| 公告日期 | 2026-10-28 | 2026-08-28 | 2026-04-22 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |