| 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 | 5,035,936,099.48 | 3,336,924,991.04 | 1,460,956,995.32 | 7,356,784,672.51 |
| 收到的税费返还 | 996,042.37 | 676,103.87 | 121,306.35 | 70,200 |
| 收到其他与经营活动有关的现金 | 58,425,151.3 | 35,058,205.65 | 27,941,672.65 | 79,606,874.07 |
| 经营活动现金流入小计 | 5,095,357,293.15 | 3,372,659,300.56 | 1,489,019,974.32 | 7,436,461,746.58 |
| 购买商品、接受劳务支付的现金 | 3,279,006,728.21 | 1,889,858,403.4 | 748,128,167.66 | 5,634,934,356.93 |
| 支付给职工以及为职工支付的现金 | 712,525,821.7 | 494,765,105.29 | 298,656,403.64 | 888,462,796.53 |
| 支付的各项税费 | 470,242,841.89 | 293,844,954.97 | 148,777,615.92 | 621,203,714.83 |
| 支付其他与经营活动有关的现金 | 449,424,455.59 | 289,052,800.52 | 132,886,110.59 | 620,552,105.52 |
| 经营活动现金流出小计 | 4,911,199,847.39 | 2,967,521,264.18 | 1,328,448,297.81 | 7,765,152,973.81 |
| 经营活动产生的现金流量净额 | 184,157,445.76 | 405,138,036.38 | 160,571,676.51 | -328,691,227.23 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 665,000,000 | 595,000,000 | 460,000,000 | 2,096,917,400.78 |
| 取得投资收益收到的现金 | 54,994,660.02 | 50,698,612.61 | 43,336,812.61 | 223,799,423.5 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 58,829,073.78 | 58,792,373.78 | 22,134.24 | 3,193,542.35 |
| 收到的其他与投资活动有关的现金 | 1,800,000 | - | - | 5,416,020.02 |
| 投资活动现金流入小计 | 780,623,733.8 | 704,490,986.39 | 503,358,946.85 | 2,329,326,386.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 304,155,689.86 | 217,248,210.45 | 139,135,792.66 | 379,015,817.19 |
| 投资支付的现金 | 420,000,000 | 90,000,000 | 15,000,000 | 492,760,932.17 |
| 取得子公司及其他营业单位支付的现金 | 196,935,346.44 | - | - | 3,703,881,262.73 |
| 支付其他与投资活动有关的现金 | 45,813,000 | 5,610,000 | 52,581.4 | 5,808,550 |
| 投资活动现金流出小计 | 966,904,036.3 | 312,858,210.45 | 154,188,374.06 | 4,581,466,562.09 |
| 投资活动产生的现金流量净额 | -186,280,302.5 | 391,632,775.94 | 349,170,572.79 | -2,252,140,175.44 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,134,563,064.62 | 285,180,236.63 | 134,310,944 | 3,659,951,757 |
| 收到其他与筹资活动有关的现金 | 710,515.34 | 710,515.34 | 8,560,515.34 | - |
| 筹资活动现金流入小计 | 1,135,273,579.96 | 285,890,751.97 | 142,871,459.34 | 3,659,951,757 |
| 偿还债务支付的现金 | 747,088,755.46 | 597,128,755.46 | 66,020,000 | 295,993,247.8 |
| 分配股利、利润或偿付利息支付的现金 | 367,549,123.15 | 340,104,660 | 114,549,840.72 | 258,580,309.72 |
| 支付其他与筹资活动有关的现金 | 91,830,597.56 | 4,669,205.15 | 3,190,429.32 | 538,075,963.53 |
| 筹资活动现金流出小计 | 1,206,468,476.17 | 941,902,620.61 | 183,760,270.04 | 1,092,649,521.05 |
| 筹资活动产生的现金流量净额 | -71,194,896.21 | -656,011,868.64 | -40,888,810.7 | 2,567,302,235.95 |
| 四、汇率变动对现金及现金等价物的影响 | 4,441,852.24 | -1,370,489.28 | -3,429,724.4 | 16,791,773.85 |
| 五、现金及现金等价物净增加额 | -68,875,900.71 | 139,388,454.4 | 465,423,714.2 | 3,262,607.13 |
| 加:期初现金及现金等价物余额 | 1,338,503,280.5 | 1,338,503,280.5 | 1,338,503,280.5 | 1,335,240,673.37 |
| 期末现金及现金等价物余额 | 1,269,627,379.79 | 1,477,891,734.9 | 1,803,926,994.7 | 1,338,503,280.5 |
| 补充资料: | | | | |
| 净利润 | - | 661,223,047.63 | - | 1,576,594,937.82 |
| 资产减值准备 | - | 4,214,208.9 | - | 149,549,863.54 |
| 固定资产和投资性房地产折旧 | - | 97,312,705.33 | - | 174,104,154.29 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 97,312,705.33 | - | 173,740,331.21 |
| 投资性房地产折旧 | - | - | - | 363,823.08 |
| 无形资产摊销 | - | 32,208,112.67 | - | 54,829,746.1 |
| 长期待摊费用摊销 | - | 4,472,930.39 | - | 8,430,511.37 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,180,491.09 | - | -21,158,355.63 |
| 固定资产报废损失 | - | 295,512.46 | - | -1,233,375.13 |
| 公允价值变动损失 | - | 113,733.54 | - | - |
| 财务费用 | - | 19,918,999.23 | - | -32,067,203.27 |
| 投资损失 | - | -232,154,520.34 | - | -352,858,793.71 |
| 递延所得税 | - | 1,000,975.58 | - | -28,981,212.45 |
| 其中:递延所得税资产减少 | - | 4,201,968.35 | - | -27,346,595.09 |
| 递延所得税负债增加 | - | -3,200,992.77 | - | -1,634,617.36 |
| 存货的减少 | - | -230,458,049.08 | - | -757,894,855.55 |
| 经营性应收项目的减少 | - | -323,176,140.58 | - | -387,331,258.78 |
| 经营性应付项目的增加 | - | 366,972,244.95 | - | -765,811,420.12 |
| 其他 | - | 3,931,747.53 | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 1,002,095.34 |
| 现金的期末余额 | - | 1,477,891,734.9 | - | 1,338,503,280.5 |
| 减:现金的期初余额 | - | 1,338,503,280.5 | - | 1,335,240,673.37 |
| 现金及现金等价物的净增加额 | - | 139,388,454.4 | - | 3,262,607.13 |
| 公告日期 | 2026-10-28 | 2026-08-25 | 2026-04-29 | 2026-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |