| 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 | 6,616,654,788.15 | 4,196,242,159.68 | 2,051,442,552.14 | 8,133,868,688.72 |
| 收到的税费返还 | 137,346,121.69 | 100,080,609.51 | 52,771,382.97 | 167,258,149.2 |
| 收到其他与经营活动有关的现金 | 212,320,133.67 | 165,452,326.7 | 151,631,892.66 | 171,020,316.74 |
| 经营活动现金流入小计 | 6,966,321,043.51 | 4,461,775,095.89 | 2,255,845,827.77 | 8,472,147,154.66 |
| 购买商品、接受劳务支付的现金 | 5,095,452,786.26 | 3,307,057,668.98 | 1,697,914,481.63 | 6,922,788,664.24 |
| 支付给职工以及为职工支付的现金 | 539,127,312.81 | 351,499,576.97 | 151,128,854.03 | 570,797,130.59 |
| 支付的各项税费 | 138,815,869.72 | 91,919,106.96 | 24,281,976.39 | 195,668,376.44 |
| 支付其他与经营活动有关的现金 | 339,827,683.28 | 258,825,840.7 | 180,989,225.09 | 268,358,482.85 |
| 经营活动现金流出小计 | 6,113,223,652.07 | 4,009,302,193.61 | 2,054,314,537.14 | 7,957,612,654.12 |
| 经营活动产生的现金流量净额 | 853,097,391.44 | 452,472,902.28 | 201,531,290.63 | 514,534,500.54 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 603,353,556 | 675,567,092.21 | 565,810,842.88 | 2,532,540.72 |
| 取得投资收益收到的现金 | 11,079,519.56 | 2,057,930.92 | 687,606.24 | 45,456,375.35 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 500 | - | - | 1,978,712.6 |
| 收到的其他与投资活动有关的现金 | 1,647,576,760.11 | 54,889,439.41 | 222,071,115.23 | 775,630,105.67 |
| 投资活动现金流入小计 | 2,262,010,335.67 | 732,514,462.54 | 788,569,564.35 | 825,597,734.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 395,345,617.43 | 278,558,068.29 | 129,541,517.6 | 746,387,043.34 |
| 投资支付的现金 | 650,000,000 | 36,883,550 | 30,000,000 | 130,000,000 |
| 支付其他与投资活动有关的现金 | - | 4,120,879.81 | 14,956,200 | - |
| 投资活动现金流出小计 | 1,045,345,617.43 | 319,562,498.1 | 174,497,717.6 | 876,387,043.34 |
| 投资活动产生的现金流量净额 | 1,216,664,718.24 | 412,951,964.44 | 614,071,846.75 | -50,789,309 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 13,151,076.12 | - | - | - |
| 取得借款收到的现金 | 713,044,855.11 | 712,459,348.99 | 589,600,079.05 | 717,918,663.43 |
| 筹资活动现金流入小计 | 726,195,931.23 | 712,459,348.99 | 589,600,079.05 | 717,918,663.43 |
| 偿还债务支付的现金 | 1,378,836,800 | 950,592,012.01 | 283,999,794.68 | 75,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 63,055,990.94 | 60,920,809.02 | 3,974,909.42 | 652,907,589.34 |
| 支付其他与筹资活动有关的现金 | 28,117,973.44 | 19,347,443.76 | - | 21,126,860.43 |
| 筹资活动现金流出小计 | 1,470,010,764.38 | 1,030,860,264.79 | 287,974,704.1 | 749,034,449.77 |
| 筹资活动产生的现金流量净额 | -743,814,833.15 | -318,400,915.8 | 301,625,374.95 | -31,115,786.34 |
| 四、汇率变动对现金及现金等价物的影响 | -102,028,816.91 | -78,294,645.23 | -38,841,205.88 | -54,908,370.06 |
| 五、现金及现金等价物净增加额 | 1,223,918,459.62 | 468,729,305.69 | 1,078,387,306.45 | 377,721,035.14 |
| 加:期初现金及现金等价物余额 | 2,127,752,444.11 | 2,127,752,444.11 | 2,127,752,444.11 | 1,750,031,408.97 |
| 期末现金及现金等价物余额 | 3,351,670,903.73 | 2,596,481,749.8 | 3,206,139,750.56 | 2,127,752,444.11 |
| 补充资料: | | | | |
| 净利润 | - | 420,137,548.41 | - | 1,124,818,560.83 |
| 资产减值准备 | - | 8,314,814.51 | - | 11,989,664.91 |
| 固定资产和投资性房地产折旧 | - | 388,562,685.51 | - | 645,890,139.92 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 388,562,685.51 | - | 645,890,139.92 |
| 无形资产摊销 | - | 5,368,091.62 | - | 10,597,874.65 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -997,025.32 | - | -454,860.56 |
| 固定资产报废损失 | - | - | - | 116,594.27 |
| 公允价值变动损失 | - | -13,747,768.74 | - | -12,300,486.44 |
| 财务费用 | - | 37,279,382.04 | - | -63,332,896.26 |
| 投资损失 | - | - | - | -39,456,935.89 |
| 递延所得税 | - | -17,645,158.61 | - | -25,012,735.19 |
| 其中:递延所得税资产减少 | - | -6,087,142.86 | - | -44,635,271.8 |
| 递延所得税负债增加 | - | -11,558,015.75 | - | 19,622,536.61 |
| 存货的减少 | - | -173,162,648.44 | - | -792,482,248.16 |
| 经营性应收项目的减少 | - | -120,261,223.25 | - | -412,753,470.71 |
| 经营性应付项目的增加 | - | -95,921,259.44 | - | 42,865,875.11 |
| 其他 | - | - | - | 989,910.24 |
| 现金的期末余额 | - | 2,596,481,749.8 | - | 2,127,752,444.11 |
| 减:现金的期初余额 | - | 2,127,752,444.11 | - | 1,750,031,408.97 |
| 现金及现金等价物的净增加额 | - | 468,729,305.69 | - | 377,721,035.14 |
| 公告日期 | 2026-10-28 | 2026-08-25 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |