| 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 | 10,791,423,872.54 | 6,239,379,674.88 | 2,719,222,441.57 | 6,565,778,942.4 |
| 收到的税费返还 | 72,225,840.96 | 43,291,244.5 | 29,884,954.07 | 106,578,985.8 |
| 收到其他与经营活动有关的现金 | 194,138,591.03 | 151,581,893.41 | 44,543,967.59 | 183,123,233.63 |
| 经营活动现金流入小计 | 11,057,788,304.53 | 6,434,252,812.79 | 2,793,651,363.23 | 6,855,481,161.83 |
| 购买商品、接受劳务支付的现金 | 9,130,202,638.14 | 5,394,320,777.23 | 2,258,589,751.38 | 5,337,776,723.52 |
| 支付给职工以及为职工支付的现金 | 654,816,252.86 | 437,737,803.3 | 243,991,248.21 | 767,702,749.53 |
| 支付的各项税费 | 1,018,496,362.89 | 542,335,911.08 | 243,576,591.11 | 638,158,051.17 |
| 支付其他与经营活动有关的现金 | 751,197,435.71 | 473,013,746.36 | 478,109,549.87 | 681,621,645.21 |
| 经营活动现金流出小计 | 11,554,712,689.6 | 6,847,408,237.97 | 3,224,267,140.57 | 7,425,259,169.43 |
| 经营活动产生的现金流量净额 | -496,924,385.07 | -413,155,425.18 | -430,615,777.34 | -569,778,007.6 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,979,044,950.11 | 1,802,395,373.77 | 1,390,415,503.46 | 8,695,263,081.37 |
| 取得投资收益收到的现金 | 38,201,511 | 11,276,079 | 6,237,472 | 67,670,445.73 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,327,906.18 | 3,686,839.38 | 1,117,140.38 | 8,519,736.58 |
| 收到的其他与投资活动有关的现金 | 3,436,195.16 | 4,392,147.1 | 1,592,147.1 | 12,559,638.7 |
| 投资活动现金流入小计 | 2,031,010,562.45 | 1,821,750,439.25 | 1,399,362,262.94 | 8,784,012,902.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 255,471,886.6 | 155,869,485.63 | 56,153,572.34 | 312,748,531.18 |
| 投资支付的现金 | 1,144,672,956.34 | 1,095,141,154.39 | 821,801,755 | 7,797,834,013.56 |
| 取得子公司及其他营业单位支付的现金 | 301,904,817.16 | 301,904,817.16 | - | 46,976,314.23 |
| 支付其他与投资活动有关的现金 | 1,700,000 | 1,700,000 | 1,700,000 | 38,097,632.9 |
| 投资活动现金流出小计 | 1,703,749,660.1 | 1,554,615,457.18 | 879,655,327.34 | 8,195,656,491.87 |
| 投资活动产生的现金流量净额 | 327,260,902.35 | 267,134,982.07 | 519,706,935.6 | 588,356,410.51 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,567,390.1 | - | - | - |
| 取得借款收到的现金 | 1,011,132,937.87 | 842,607,721.22 | 230,412,699 | 837,861,815.53 |
| 收到其他与筹资活动有关的现金 | - | 0 | - | 71,468,593.36 |
| 筹资活动现金流入小计 | 1,015,700,327.97 | 842,607,721.22 | 230,412,699 | 909,330,408.89 |
| 偿还债务支付的现金 | 136,096,032.74 | 64,083,480.67 | 34,550,085.92 | 983,179,167.46 |
| 分配股利、利润或偿付利息支付的现金 | 119,286,956.45 | 105,589,546.42 | 6,924,897.71 | 91,545,617.11 |
| 其中:子公司支付给少数股东的股利、利润 | 27,814,143.86 | - | 810,000 | 20,176,362.7 |
| 支付其他与筹资活动有关的现金 | 25,184,290.67 | 21,581,695.28 | 2,174,988.73 | 35,565,252.15 |
| 筹资活动现金流出小计 | 280,567,279.86 | 191,254,722.37 | 43,649,972.36 | 1,110,290,036.72 |
| 筹资活动产生的现金流量净额 | 735,133,048.11 | 651,352,998.85 | 186,762,726.64 | -200,959,627.83 |
| 四、汇率变动对现金及现金等价物的影响 | -19,584,345.34 | -18,165,905.69 | -4,259,280.42 | -25,996,725.25 |
| 五、现金及现金等价物净增加额 | 545,885,220.05 | 487,166,650.05 | 271,594,604.48 | -208,377,950.17 |
| 加:期初现金及现金等价物余额 | 1,602,778,564.97 | 1,602,778,564.97 | 1,602,778,564.97 | 1,811,156,515.14 |
| 期末现金及现金等价物余额 | 2,148,663,785.02 | 2,089,945,215.02 | 1,874,373,169.45 | 1,602,778,564.97 |
| 补充资料: | | | | |
| 净利润 | - | 1,286,282,967.13 | - | 549,714,961.01 |
| 资产减值准备 | - | 82,598,943.62 | - | 133,482,957.76 |
| 固定资产和投资性房地产折旧 | - | 217,154,942.34 | - | 367,281,989.16 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 217,154,942.34 | - | 367,281,989.16 |
| 无形资产摊销 | - | 28,225,523.26 | - | 53,475,219.85 |
| 长期待摊费用摊销 | - | 140,618,303.1 | - | 266,498,173.39 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -416,258.9 | - | 8,948,176.03 |
| 固定资产报废损失 | - | 1,956,876.86 | - | 8,371,038.38 |
| 公允价值变动损失 | - | 641,730.2 | - | -2,309.66 |
| 财务费用 | - | 70,690,902.52 | - | 53,037,875.76 |
| 投资损失 | - | -160,719,615.47 | - | 47,469,574.12 |
| 递延所得税 | - | 93,616,342.88 | - | 46,470,547.98 |
| 其中:递延所得税资产减少 | - | 102,615,760.87 | - | 44,966,906.26 |
| 递延所得税负债增加 | - | -8,999,417.99 | - | 1,503,641.72 |
| 存货的减少 | - | -798,610,647.4 | - | -53,352,373.08 |
| 经营性应收项目的减少 | - | -1,671,012,597.87 | - | -1,349,982,195.7 |
| 经营性应付项目的增加 | - | 277,881,549.96 | - | -752,580,752.73 |
| 其他 | - | 12,500,067.48 | - | 41,666,891.67 |
| 现金的期末余额 | - | 2,089,945,215.02 | - | 1,602,778,564.97 |
| 减:现金的期初余额 | - | 1,602,778,564.97 | - | 1,811,156,515.14 |
| 现金及现金等价物的净增加额 | - | 487,166,650.05 | - | -208,377,950.17 |
| 公告日期 | 2026-10-30 | 2026-08-26 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |