| 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 | 4,692,838,938.95 | 3,019,602,890.63 | 1,492,961,005.07 | 4,757,487,962.37 |
| 收到的税费返还 | 125,721.78 | 120,824.99 | 118,899.71 | 36,559,480.37 |
| 收到其他与经营活动有关的现金 | 164,011,853.89 | 140,763,778.74 | 51,535,229.57 | 265,201,714.12 |
| 经营活动现金流入小计 | 4,856,976,514.62 | 3,160,487,494.36 | 1,544,615,134.35 | 5,059,249,156.86 |
| 购买商品、接受劳务支付的现金 | 660,077,300.33 | 396,738,585.67 | 243,281,279.12 | 973,447,971.99 |
| 支付给职工以及为职工支付的现金 | 1,254,282,231.27 | 843,437,760.66 | 493,217,053.62 | 1,338,700,230.34 |
| 支付的各项税费 | 442,920,561.22 | 295,127,416.54 | 146,035,469.51 | 418,933,930.66 |
| 支付其他与经营活动有关的现金 | 1,448,585,663.01 | 864,561,762.09 | 313,591,105.32 | 1,542,162,565.36 |
| 经营活动现金流出小计 | 3,805,865,755.83 | 2,399,865,524.96 | 1,196,124,907.57 | 4,273,244,698.35 |
| 经营活动产生的现金流量净额 | 1,051,110,758.79 | 760,621,969.4 | 348,490,226.78 | 786,004,458.51 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,079,336,300 | 1,062,407,760 | 280,000,000 | 301,175,934.55 |
| 取得投资收益收到的现金 | 7,188,948.68 | 5,700,327.78 | 519,788.88 | 11,074,035.62 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,948,153.95 | 1,063,600 | 604,000 | 13,445,110 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | 0 | - | 301,508.02 |
| 收到的其他与投资活动有关的现金 | 0 | 0 | - | - |
| 投资活动现金流入小计 | 2,093,473,402.63 | 1,069,171,687.78 | 281,123,788.88 | 325,996,588.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 295,060,687.64 | 150,410,833.85 | 68,717,740.09 | 331,975,977.39 |
| 投资支付的现金 | 2,243,000,000 | 1,183,000,000 | 410,000,000 | 150,000,000 |
| 支付其他与投资活动有关的现金 | 0 | 0 | - | - |
| 投资活动现金流出小计 | 2,538,060,687.64 | 1,333,410,833.85 | 478,717,740.09 | 481,975,977.39 |
| 投资活动产生的现金流量净额 | -444,587,285.01 | -264,239,146.07 | -197,593,951.21 | -155,979,389.2 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,233,135,362.92 | 18,424.8 | - | 0 |
| 其中:子公司吸收少数股东投资收到的现金 | 18,424.8 | 18,424.8 | - | 0 |
| 取得借款收到的现金 | 1,090,000,000 | 790,000,000 | 500,000,000 | 1,050,000,000 |
| 收到其他与筹资活动有关的现金 | 6,378,188.88 | 2,378,188.88 | 2,378,188.88 | 8,607,782.96 |
| 筹资活动现金流入小计 | 2,329,513,551.8 | 792,396,613.68 | 502,378,188.88 | 1,058,607,782.96 |
| 偿还债务支付的现金 | 784,500,000 | 495,500,000 | 214,500,000 | 1,011,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 918,310,793.09 | 311,752,908.95 | 6,180,107.59 | 333,622,375.91 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | 0 | - | 474,617.28 |
| 支付其他与筹资活动有关的现金 | 16,075,603.83 | 3,874,301.94 | 1,986,286.7 | 6,168,208.59 |
| 筹资活动现金流出小计 | 1,718,886,396.92 | 811,127,210.89 | 222,666,394.29 | 1,350,790,584.5 |
| 筹资活动产生的现金流量净额 | 610,627,154.88 | -18,730,597.21 | 279,711,794.59 | -292,182,801.54 |
| 四、汇率变动对现金及现金等价物的影响 | -26,902,294.83 | -17,144,897.9 | -6,727,778.27 | -6,855,203.27 |
| 五、现金及现金等价物净增加额 | 1,190,248,333.83 | 460,507,328.22 | 423,880,291.89 | 330,987,064.5 |
| 加:期初现金及现金等价物余额 | 1,386,114,781.43 | 1,386,114,781.43 | 1,386,114,781.43 | 1,055,127,716.93 |
| 期末现金及现金等价物余额 | 2,576,363,115.26 | 1,846,622,109.65 | 1,809,995,073.32 | 1,386,114,781.43 |
| 补充资料: | | | | |
| 净利润 | - | 851,213,248.67 | - | 259,563,699.83 |
| 资产减值准备 | - | 48,192,410.24 | - | 9,038,717.41 |
| 固定资产和投资性房地产折旧 | - | 54,425,566.41 | - | 114,166,080.83 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 54,425,566.41 | - | 114,166,080.83 |
| 无形资产摊销 | - | 102,098,041.08 | - | 153,375,535.69 |
| 长期待摊费用摊销 | - | 3,458,865.12 | - | 5,158,317.46 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -877,194.32 | - | 22,271,021.96 |
| 固定资产报废损失 | - | 1,974,322.05 | - | 709,465.36 |
| 公允价值变动损失 | - | 0 | - | - |
| 财务费用 | - | 22,324,664.15 | - | 33,611,093.41 |
| 投资损失 | - | 2,817,321.13 | - | 17,148,861.99 |
| 递延所得税 | - | 4,640,004.66 | - | -21,628,060.54 |
| 其中:递延所得税资产减少 | - | 5,771,678.93 | - | -27,470,304.88 |
| 递延所得税负债增加 | - | -1,131,674.27 | - | 5,842,244.34 |
| 存货的减少 | - | -38,664,201.27 | - | -35,925,708.78 |
| 经营性应收项目的减少 | - | 2,384,611.85 | - | 139,812,428.67 |
| 经营性应付项目的增加 | - | -60,201,300.93 | - | -52,055,250.57 |
| 其他 | - | -239,339,337.29 | - | 130,077,069.25 |
| 现金的期末余额 | - | 1,846,622,109.65 | - | 1,386,114,781.43 |
| 减:现金的期初余额 | - | 1,386,114,781.43 | - | 1,055,127,716.93 |
| 现金及现金等价物的净增加额 | - | 460,507,328.22 | - | 330,987,064.5 |
| 公告日期 | 2026-10-28 | 2026-08-27 | 2026-04-27 | 2026-04-13 |
| 审计意见(境内) | | | | 标准无保留意见 |