| 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 | 11,466,183,833.76 | 8,089,596,315.24 | 3,228,584,816.04 | 9,276,436,901.51 |
| 收到的税费返还 | 180,305,759.6 | 60,741,918.84 | 29,284,411.86 | 195,104,199.06 |
| 收到其他与经营活动有关的现金 | 119,802,395.34 | 73,283,047.58 | 54,156,482.34 | 127,369,091.45 |
| 经营活动现金流入小计 | 11,766,291,988.7 | 8,223,621,281.66 | 3,312,025,710.24 | 9,598,910,192.02 |
| 购买商品、接受劳务支付的现金 | 8,548,156,604.03 | 5,444,406,835.56 | 2,431,683,135.57 | 6,234,128,649.95 |
| 支付给职工以及为职工支付的现金 | 1,749,922,882.96 | 1,089,664,403.59 | 569,642,114.86 | 1,748,954,772.96 |
| 支付的各项税费 | 225,557,155.53 | 121,198,036.15 | 65,643,365.28 | 376,972,741.15 |
| 支付其他与经营活动有关的现金 | 698,976,367.26 | 555,482,237 | 446,226,463.1 | 443,820,249.62 |
| 经营活动现金流出小计 | 11,222,613,009.78 | 7,210,751,512.3 | 3,513,195,078.81 | 8,803,876,413.68 |
| 经营活动产生的现金流量净额 | 543,678,978.92 | 1,012,869,769.36 | -201,169,368.57 | 795,033,778.34 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 0 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 966,882.28 | 844,006.88 | 546,314.5 | 4,400,560.75 |
| 收到的其他与投资活动有关的现金 | - | - | - | 0 |
| 投资活动现金流入小计 | 966,882.28 | 844,006.88 | 546,314.5 | 4,400,560.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 59,482,377.49 | 27,622,283.93 | 15,826,023.47 | 176,412,302.36 |
| 投资支付的现金 | 246,169,538.79 | 49,800,000 | - | 55,527,487.4 |
| 支付其他与投资活动有关的现金 | - | - | - | 0 |
| 投资活动现金流出小计 | 305,651,916.28 | 77,422,283.93 | 15,826,023.47 | 231,939,789.76 |
| 投资活动产生的现金流量净额 | -304,685,034 | -76,578,277.05 | -15,279,708.97 | -227,539,229.01 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 104,000,000 | - | 0 | 1,230,000,000 |
| 收到其他与筹资活动有关的现金 | 720,020,660.08 | 566,682,565.51 | 441,991,042.12 | 1,074,757,247.56 |
| 筹资活动现金流入小计 | 824,020,660.08 | 566,682,565.51 | 441,991,042.12 | 2,304,757,247.56 |
| 偿还债务支付的现金 | 328,080,000 | 234,430,000 | 134,430,000 | 995,570,000 |
| 分配股利、利润或偿付利息支付的现金 | 213,082,566.9 | 1,018,048.95 | 941,854.51 | 524,720,492.9 |
| 其中:子公司支付给少数股东的股利、利润 | 182,560,000 | - | 0 | 441,000,000 |
| 支付其他与筹资活动有关的现金 | 678,395,074.39 | 281,519,558.56 | 189,088,051.95 | 1,290,700,429.82 |
| 筹资活动现金流出小计 | 1,219,557,641.29 | 516,967,607.51 | 324,459,906.46 | 2,810,990,922.72 |
| 筹资活动产生的现金流量净额 | -395,536,981.21 | 49,714,958 | 117,531,135.66 | -506,233,675.16 |
| 四、汇率变动对现金及现金等价物的影响 | -15,986,278.37 | -10,984,781.05 | -4,724,927.48 | -11,591,394.47 |
| 五、现金及现金等价物净增加额 | -172,529,314.66 | 975,021,669.26 | -103,642,869.36 | 49,669,479.7 |
| 加:期初现金及现金等价物余额 | 1,863,653,095.45 | 1,799,760,697.08 | 1,799,760,556.76 | 1,750,091,217.38 |
| 期末现金及现金等价物余额 | 1,691,123,780.79 | 2,774,782,366.34 | 1,696,117,687.4 | 1,799,760,697.08 |
| 补充资料: | | | | |
| 净利润 | - | 368,107,634.6 | - | 783,441,283.13 |
| 资产减值准备 | - | 100,476,020.11 | - | 227,724,183.66 |
| 固定资产和投资性房地产折旧 | - | 59,094,255.95 | - | 114,153,840.64 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 59,094,255.95 | - | 114,153,840.64 |
| 无形资产摊销 | - | 8,582,660.7 | - | 15,443,141.08 |
| 长期待摊费用摊销 | - | 17,744,371.82 | - | 30,593,210.34 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -45,193.06 | - | 14,904,135.65 |
| 固定资产报废损失 | - | 237,530.99 | - | 632,716.08 |
| 公允价值变动损失 | - | 0 | - | 0 |
| 财务费用 | - | -7,551,393.02 | - | -7,248,322.74 |
| 投资损失 | - | 0 | - | 0 |
| 递延所得税 | - | -27,912,176.72 | - | -44,166,943.86 |
| 其中:递延所得税资产减少 | - | -32,841,095.96 | - | -42,037,520.9 |
| 递延所得税负债增加 | - | 4,928,919.24 | - | -2,129,422.96 |
| 存货的减少 | - | -944,057,876.45 | - | -1,767,768,201 |
| 经营性应收项目的减少 | - | 886,611,668.48 | - | -2,932,134,549.07 |
| 经营性应付项目的增加 | - | 536,577,459.04 | - | 4,329,055,721.82 |
| 现金的期末余额 | - | 2,774,514,225.11 | - | 1,799,606,852.65 |
| 减:现金的期初余额 | - | 1,799,606,852.65 | - | 1,749,961,725.88 |
| 加:现金等价物的期末余额 | - | 268,141.23 | - | 153,844.43 |
| 减:现金等价物的期初余额 | - | 153,844.43 | - | 129,491.5 |
| 现金及现金等价物的净增加额 | - | 975,021,669.26 | - | 49,669,479.7 |
| 公告日期 | 2026-10-28 | 2026-08-22 | 2026-04-27 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |