| 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 | 3,989,544,302.01 | 2,398,910,765.54 | 1,169,743,040.37 | 5,757,617,654.32 |
| 收到的税费返还 | 15,655,834.75 | 12,241,398.06 | 7,697,710.62 | 13,842,402.68 |
| 收到其他与经营活动有关的现金 | 155,966,615.65 | 58,332,995.86 | 16,942,955.71 | 215,135,314.71 |
| 经营活动现金流入小计 | 4,161,166,752.41 | 2,469,485,159.46 | 1,194,383,706.7 | 5,986,595,371.71 |
| 购买商品、接受劳务支付的现金 | 2,341,956,028.5 | 1,360,846,311.46 | 662,377,979.22 | 2,485,138,790.27 |
| 支付给职工以及为职工支付的现金 | 977,740,465.74 | 678,727,984.19 | 390,767,939.59 | 1,181,616,947.68 |
| 支付的各项税费 | 485,439,960.57 | 352,903,977.68 | 178,117,956.18 | 489,277,112.22 |
| 支付其他与经营活动有关的现金 | 207,242,220.93 | 144,510,624.91 | 73,438,724.18 | 222,040,925.29 |
| 经营活动现金流出小计 | 4,012,378,675.74 | 2,536,988,898.24 | 1,304,702,599.17 | 4,378,073,775.46 |
| 经营活动产生的现金流量净额 | 148,788,076.67 | -67,503,738.78 | -110,318,892.47 | 1,608,521,596.25 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 952,000,000 | 430,000,000 | 310,000,000 | 532,000,000 |
| 取得投资收益收到的现金 | 53,363,814.58 | 22,379,697.03 | 16,260,911.43 | 13,132,559.84 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,404,831.83 | 1,083,449.81 | 149,130.15 | 2,697,158.93 |
| 收到的其他与投资活动有关的现金 | 4,944,200.28 | 3,296,133.52 | 1,648,066.76 | 6,930,726.32 |
| 投资活动现金流入小计 | 1,011,712,846.69 | 456,759,280.36 | 328,058,108.34 | 554,760,445.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 444,814,291.17 | 328,641,430.31 | 171,037,998.78 | 455,775,203.21 |
| 投资支付的现金 | 549,600,000 | 305,000,000 | 295,000,000 | 1,129,000,000 |
| 支付其他与投资活动有关的现金 | 22,265,490.22 | 11,266,079.07 | 10,853,398.51 | 21,961,600.34 |
| 投资活动现金流出小计 | 1,016,679,781.39 | 644,907,509.38 | 476,891,397.29 | 1,606,736,803.55 |
| 投资活动产生的现金流量净额 | -4,966,934.7 | -188,148,229.02 | -148,833,288.95 | -1,051,976,358.46 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,087,069,842.08 | 709,090,475.88 | 500,000,000 | 1,032,711,000 |
| 筹资活动现金流入小计 | 1,087,069,842.08 | 709,090,475.88 | 500,000,000 | 1,032,711,000 |
| 偿还债务支付的现金 | 755,711,000 | 343,000,000 | 340,000,000 | 1,552,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 435,418,437.84 | 5,513,749.54 | 2,578,248.44 | 25,544,309.14 |
| 支付其他与筹资活动有关的现金 | 7,985,462.97 | 5,554,121.98 | 2,646,312.42 | 10,980,842.17 |
| 筹资活动现金流出小计 | 1,199,114,900.81 | 354,067,871.52 | 345,224,560.86 | 1,588,525,151.31 |
| 筹资活动产生的现金流量净额 | -112,045,058.73 | 355,022,604.36 | 154,775,439.14 | -555,814,151.31 |
| 四、汇率变动对现金及现金等价物的影响 | -8,776,143.89 | -2,724,157.21 | -959,642.09 | 1,701,208.94 |
| 五、现金及现金等价物净增加额 | 22,999,939.35 | 96,646,479.35 | -105,336,384.37 | 2,432,295.42 |
| 加:期初现金及现金等价物余额 | 569,545,622.69 | 569,545,622.69 | 569,545,622.69 | 567,113,327.27 |
| 期末现金及现金等价物余额 | 592,545,562.04 | 666,192,102.04 | 464,209,238.32 | 569,545,622.69 |
| 补充资料: | | | | |
| 净利润 | - | 1,351,196,450.09 | - | 686,192,530.33 |
| 资产减值准备 | - | 6,736,879.51 | - | 258,714,020.64 |
| 固定资产和投资性房地产折旧 | - | 121,406,468.61 | - | 228,209,244.52 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 121,406,468.61 | - | 228,209,244.52 |
| 无形资产摊销 | - | 19,870,943.99 | - | 40,332,875.22 |
| 长期待摊费用摊销 | - | 7,718,520.49 | - | 16,730,880.99 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -727,028.65 | - | -1,038,754.38 |
| 固定资产报废损失 | - | 1,054,394.29 | - | 5,007,306.54 |
| 财务费用 | - | 11,798,957.4 | - | 26,804,101.84 |
| 投资损失 | - | -18,282,361.04 | - | -25,078,081.91 |
| 递延所得税 | - | 6,456,949.62 | - | -74,390,588.15 |
| 其中:递延所得税资产减少 | - | 7,064,703.94 | - | -71,917,427.11 |
| 递延所得税负债增加 | - | -607,754.32 | - | -2,473,161.04 |
| 存货的减少 | - | 653,568,776.96 | - | -1,088,673,922.22 |
| 经营性应收项目的减少 | - | -1,309,735,389.95 | - | -124,890,178.35 |
| 经营性应付项目的增加 | - | -968,552,864.74 | - | 1,574,829,245.87 |
| 其他 | - | -178,872 | - | -5,099,057.65 |
| 现金的期末余额 | - | 666,192,102.04 | - | 569,545,622.69 |
| 减:现金的期初余额 | - | 569,545,622.69 | - | 567,113,327.27 |
| 现金及现金等价物的净增加额 | - | 96,646,479.35 | - | 2,432,295.42 |
| 公告日期 | 2026-10-30 | 2026-08-26 | 2026-04-21 | 2026-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |