| 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 | 5,181,491,711.89 | 3,285,003,178.03 | 1,500,521,240.71 | 6,358,917,423.44 |
| 收到的税费返还 | 1,178,972.73 | 407,528.33 | 161,981.99 | 655,090.72 |
| 收到其他与经营活动有关的现金 | 83,354,717.03 | 40,186,548.11 | 15,488,547.68 | 73,984,119.88 |
| 经营活动现金流入小计 | 5,266,025,401.65 | 3,325,597,254.47 | 1,516,171,770.38 | 6,433,556,634.04 |
| 购买商品、接受劳务支付的现金 | 1,398,387,790.67 | 978,264,642.45 | 371,185,401.93 | 1,537,516,201.54 |
| 支付给职工以及为职工支付的现金 | 865,228,185.54 | 517,287,737.23 | 259,689,706.7 | 1,142,008,395.51 |
| 支付的各项税费 | 623,941,897.39 | 389,493,117.75 | 198,435,011.44 | 750,384,346.82 |
| 支付其他与经营活动有关的现金 | 1,519,848,215.54 | 1,160,143,375.62 | 529,032,021.43 | 1,925,257,933.34 |
| 经营活动现金流出小计 | 4,407,406,089.14 | 3,045,188,873.05 | 1,358,342,141.5 | 5,355,166,877.21 |
| 经营活动产生的现金流量净额 | 858,619,312.51 | 280,408,381.42 | 157,829,628.88 | 1,078,389,756.83 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 35,097,564.53 | 25,148,727.76 | 12,205,819.74 | 46,367,997.1 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 177,862.32 | 92,862.32 | 9,625 | 339,238.24 |
| 收到的其他与投资活动有关的现金 | 5,762,000,000 | 3,838,000,000 | 1,579,000,000 | 6,817,000,000 |
| 投资活动现金流入小计 | 5,797,275,426.85 | 3,863,241,590.08 | 1,591,215,444.74 | 6,863,707,235.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 284,994,376.38 | 156,909,930.79 | 80,135,996.94 | 437,407,150.19 |
| 投资支付的现金 | 8,000,000 | - | - | 25,158,700 |
| 取得子公司及其他营业单位支付的现金 | 178,374.4 | 176,374.4 | - | 77,950 |
| 支付其他与投资活动有关的现金 | 6,105,000,000 | 3,791,000,000 | 1,716,000,000 | 6,963,000,000 |
| 投资活动现金流出小计 | 6,398,172,750.78 | 3,948,086,305.19 | 1,796,135,996.94 | 7,425,643,800.19 |
| 投资活动产生的现金流量净额 | -600,897,323.93 | -84,844,715.11 | -204,920,552.2 | -561,936,564.85 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 90,000,000 | 90,000,000 | 61,000,000 | 30,000,000 |
| 筹资活动现金流入小计 | 90,000,000 | 90,000,000 | 61,000,000 | 30,000,000 |
| 偿还债务支付的现金 | 120,000,000 | 80,000,000 | 30,000,000 | 15,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 406,590,179.05 | 406,400,356.82 | - | 366,205,270.12 |
| 支付其他与筹资活动有关的现金 | 56,635,796.63 | 16,632,226.69 | 8,126,739.71 | 34,892,430.07 |
| 筹资活动现金流出小计 | 583,225,975.68 | 503,032,583.51 | 38,126,739.71 | 416,097,700.19 |
| 筹资活动产生的现金流量净额 | -493,225,975.68 | -413,032,583.51 | 22,873,260.29 | -386,097,700.19 |
| 四、汇率变动对现金及现金等价物的影响 | 973,277.95 | 4,545,602 | 668,615.1 | -1,036,094.54 |
| 五、现金及现金等价物净增加额 | -234,530,709.15 | -212,923,315.2 | -23,549,047.93 | 129,319,397.25 |
| 加:期初现金及现金等价物余额 | 1,342,781,677.22 | 1,342,781,677.22 | 1,342,781,677.22 | 1,213,462,279.97 |
| 期末现金及现金等价物余额 | 1,108,250,968.07 | 1,129,858,362.02 | 1,319,232,629.29 | 1,342,781,677.22 |
| 补充资料: | | | | |
| 净利润 | - | 740,305,782.6 | - | 1,054,901,758.25 |
| 资产减值准备 | - | 39,862,089.94 | - | 39,684,627.5 |
| 固定资产和投资性房地产折旧 | - | 78,288,500.21 | - | 146,009,287.69 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 78,288,500.21 | - | 146,009,287.69 |
| 无形资产摊销 | - | 18,353,431.78 | - | 23,747,209 |
| 长期待摊费用摊销 | - | 31,066,881.06 | - | 69,117,388.75 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -102,555.04 | - | -165,788.21 |
| 固定资产报废损失 | - | -28,375.45 | - | 835,383.26 |
| 财务费用 | - | -3,300,357.57 | - | 3,474,946.8 |
| 投资损失 | - | -35,914,691.23 | - | -61,159,905.52 |
| 递延所得税 | - | -2,392,566.17 | - | -18,620,207.2 |
| 其中:递延所得税资产减少 | - | -2,392,566.17 | - | -18,509,186.79 |
| 递延所得税负债增加 | - | - | - | -111,020.41 |
| 存货的减少 | - | -122,537,314.87 | - | -125,892,732.07 |
| 经营性应收项目的减少 | - | -226,751,780.81 | - | -219,396,623.23 |
| 经营性应付项目的增加 | - | -249,940,564.97 | - | 135,417,226.32 |
| 其他 | - | -0.62 | - | 2,632,565.88 |
| 现金的期末余额 | - | 1,129,858,362.02 | - | 1,342,781,677.22 |
| 减:现金的期初余额 | - | 1,342,781,677.22 | - | 1,213,462,279.97 |
| 现金及现金等价物的净增加额 | - | -212,923,315.2 | - | 129,319,397.25 |
| 公告日期 | 2026-10-24 | 2026-08-18 | 2026-04-18 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |