| 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 | 3,741,562,693.85 | 3,096,004,028.51 | 1,641,167,738.5 | 5,818,633,653.51 |
| 收到的税费返还 | 3,871,070.23 | 1,295,923.85 | 647,692.39 | 1,378,409.52 |
| 收到其他与经营活动有关的现金 | 89,147,182.3 | 51,526,845.39 | 23,869,407.18 | 189,723,732.17 |
| 经营活动现金流入小计 | 3,834,580,946.38 | 3,148,826,797.75 | 1,665,684,838.07 | 6,009,735,795.2 |
| 购买商品、接受劳务支付的现金 | 2,822,227,020.24 | 2,222,684,546.69 | 1,130,117,786.72 | 3,093,501,565.46 |
| 支付给职工以及为职工支付的现金 | 676,941,257.67 | 482,478,382.2 | 250,184,474.87 | 832,857,412.31 |
| 支付的各项税费 | 110,890,388.14 | 89,687,265.29 | 42,007,156.59 | 86,923,735.73 |
| 支付其他与经营活动有关的现金 | 389,477,584.55 | 262,339,000.51 | 119,138,508.05 | 520,994,531.9 |
| 经营活动现金流出小计 | 3,999,536,250.6 | 3,057,189,194.69 | 1,541,447,926.23 | 4,534,277,245.4 |
| 经营活动产生的现金流量净额 | -164,955,304.22 | 91,637,603.06 | 124,236,911.84 | 1,475,458,549.8 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 230,517,459.08 | 126,737,403.48 | 2,401,795.4 | 76,996,816.26 |
| 取得投资收益收到的现金 | 15,936,582.58 | 2,057,000 | 927,600 | 31,948,604.35 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 887,456.7 | 235,851 | 30,177,990 | 3,738,856.77 |
| 处置子公司及其他营业单位收到的现金净额 | 6,378,161 | 4,080,661 | 1,718,661 | 57,776,120.1 |
| 收到的其他与投资活动有关的现金 | 2,379,676,143.7 | 1,958,604,351.68 | 1,316,443,077.85 | 3,074,221,449.43 |
| 投资活动现金流入小计 | 2,633,395,803.06 | 2,091,715,267.16 | 1,351,669,124.25 | 3,244,681,846.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 538,571,505.83 | 370,536,289.42 | 209,632,526.54 | 1,235,788,521.12 |
| 投资支付的现金 | - | - | 0 | 380,000 |
| 支付其他与投资活动有关的现金 | 2,137,079,451.85 | 1,788,204,275.66 | 1,151,875,974.26 | 3,006,647,454.44 |
| 投资活动现金流出小计 | 2,675,650,957.68 | 2,158,740,565.08 | 1,361,508,500.8 | 4,242,815,975.56 |
| 投资活动产生的现金流量净额 | -42,255,154.62 | -67,025,297.92 | -9,839,376.55 | -998,134,128.65 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 1,539,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 1,539,000 |
| 取得借款收到的现金 | 5,515,280,036.34 | 4,475,652,421.24 | 1,781,935,006.76 | 6,585,697,537 |
| 收到其他与筹资活动有关的现金 | 585,994,000 | 398,030,000 | 292,164,000 | 1,290,799,192 |
| 筹资活动现金流入小计 | 6,101,274,036.34 | 4,873,682,421.24 | 2,074,099,006.76 | 7,878,035,729 |
| 偿还债务支付的现金 | 5,028,558,397.59 | 3,984,511,738.22 | 1,822,200,051.57 | 6,678,154,207.99 |
| 分配股利、利润或偿付利息支付的现金 | 359,615,362.19 | 338,576,853.33 | 15,807,572 | 428,690,665.82 |
| 其中:子公司支付给少数股东的股利、利润 | 13,200,497.5 | 9,135,480 | 0 | 5,671,891.07 |
| 支付其他与筹资活动有关的现金 | 612,114,084.67 | 570,488,933.22 | 250,541,856.34 | 1,197,430,806.27 |
| 筹资活动现金流出小计 | 6,000,287,844.45 | 4,893,577,524.77 | 2,088,549,479.91 | 8,304,275,680.08 |
| 筹资活动产生的现金流量净额 | 100,986,191.89 | -19,895,103.53 | -14,450,473.15 | -426,239,951.08 |
| 四、汇率变动对现金及现金等价物的影响 | -2,951,898.67 | -2,325,757.74 | -1,679,496.28 | -838,167 |
| 五、现金及现金等价物净增加额 | -109,176,165.62 | 2,391,443.87 | 98,267,565.86 | 50,246,303.07 |
| 加:期初现金及现金等价物余额 | 859,796,247.54 | 859,796,247.54 | 859,796,247.54 | 809,549,944.47 |
| 期末现金及现金等价物余额 | 750,620,081.92 | 862,187,691.41 | 958,063,813.4 | 859,796,247.54 |
| 补充资料: | | | | |
| 净利润 | - | 760,184,485.6 | - | 637,532,588.93 |
| 资产减值准备 | - | 38,631,167.22 | - | 276,072,082.35 |
| 固定资产和投资性房地产折旧 | - | 290,513,421.6 | - | 464,891,146.86 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 290,513,421.6 | - | 464,891,146.86 |
| 无形资产摊销 | - | 8,179,745.12 | - | 17,714,143.74 |
| 长期待摊费用摊销 | - | 11,810,779.58 | - | 13,410,486.94 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,978,439.95 | - | -18,047,489.24 |
| 固定资产报废损失 | - | 1,682,178.47 | - | 75,170,207.93 |
| 公允价值变动损失 | - | -660,317.46 | - | -16,052,367 |
| 财务费用 | - | 61,721,837.2 | - | 126,671,239.83 |
| 投资损失 | - | -9,320,801.28 | - | -47,047,158.97 |
| 递延所得税 | - | -32,826,499.36 | - | -6,059,481.82 |
| 其中:递延所得税资产减少 | - | -1,321,957.55 | - | -8,510,201.76 |
| 递延所得税负债增加 | - | -31,504,541.81 | - | 2,450,719.94 |
| 存货的减少 | - | 193,069,673.06 | - | -104,288,902.66 |
| 经营性应收项目的减少 | - | -498,335,942.22 | - | -269,380,374.7 |
| 经营性应付项目的增加 | - | -806,184,071.19 | - | 173,887,746 |
| 其他 | - | 6,054,113.28 | - | 23,001,535.37 |
| 现金的期末余额 | - | 862,187,691.41 | - | 859,796,247.54 |
| 减:现金的期初余额 | - | 859,796,247.54 | - | 809,549,944.47 |
| 现金及现金等价物的净增加额 | - | 2,391,443.87 | - | 50,246,303.07 |
| 公告日期 | 2026-10-29 | 2026-08-20 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |