| 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 | 7,192,080,450 | 5,539,490,611.99 | 1,922,516,955.94 | 8,358,325,165.41 |
| 收到的税费返还 | 101,646,874.74 | 83,109,085.91 | 40,506,551.53 | 78,923,489.74 |
| 收到其他与经营活动有关的现金 | 257,825,269.18 | 116,648,252.64 | 80,279,741.19 | 267,849,465.51 |
| 经营活动现金流入小计 | 7,551,552,593.92 | 5,739,247,950.54 | 2,043,303,248.66 | 8,705,098,120.66 |
| 购买商品、接受劳务支付的现金 | 4,835,980,653.31 | 3,803,312,621.92 | 1,301,167,676.09 | 7,192,323,018.36 |
| 支付给职工以及为职工支付的现金 | 710,494,623.65 | 482,679,261.14 | 254,640,805.68 | 866,070,286.75 |
| 支付的各项税费 | 262,396,816.55 | 172,909,626.56 | 90,034,555.69 | 130,424,562.53 |
| 支付其他与经营活动有关的现金 | 220,079,300.95 | 74,471,686.45 | 39,825,052.74 | 163,247,674.5 |
| 经营活动现金流出小计 | 6,028,951,394.46 | 4,533,373,196.07 | 1,685,668,090.2 | 8,352,065,542.14 |
| 经营活动产生的现金流量净额 | 1,522,601,199.46 | 1,205,874,754.47 | 357,635,158.46 | 353,032,578.52 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,389,750,000 | 1,015,200,000 | 450,600,000 | 1,496,918,380 |
| 取得投资收益收到的现金 | 49,590,742 | 4,948,979.36 | 3,136,566.38 | 5,922,444.44 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,877,895.67 | 390,000 | 280,000 | 1,409,898.02 |
| 投资活动现金流入小计 | 1,441,218,637.67 | 1,020,538,979.36 | 454,016,566.38 | 1,504,250,722.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 221,724,518.18 | 174,638,554.61 | 101,217,090.83 | 466,229,732.52 |
| 投资支付的现金 | 2,021,334,310.58 | 1,278,437,215.18 | 851,960,597.22 | 1,868,483,369.39 |
| 投资活动现金流出小计 | 2,243,058,828.76 | 1,453,075,769.79 | 953,177,688.05 | 2,334,713,101.91 |
| 投资活动产生的现金流量净额 | -801,840,191.09 | -432,536,790.43 | -499,161,121.67 | -830,462,379.45 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 30,044,218.01 | - | - | 85,566,521.2 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 1,000,000 |
| 取得借款收到的现金 | 724,225,947.8 | 302,441,305.98 | 127,250,000 | 2,647,800,216.22 |
| 筹资活动现金流入小计 | 754,270,165.81 | 302,441,305.98 | 127,250,000 | 2,733,366,737.42 |
| 偿还债务支付的现金 | 1,770,593,652.91 | 998,080,548.09 | 251,236,944.84 | 500,428,998.39 |
| 分配股利、利润或偿付利息支付的现金 | 345,573,215.14 | 336,501,739.94 | 18,655,893.18 | 455,029,683.02 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 625,832.63 |
| 支付其他与筹资活动有关的现金 | 5,218,357.15 | 4,061,864.48 | - | 149,217,171.27 |
| 筹资活动现金流出小计 | 2,121,385,225.2 | 1,338,644,152.51 | 269,892,838.02 | 1,104,675,852.68 |
| 筹资活动产生的现金流量净额 | -1,367,115,059.39 | -1,036,202,846.53 | -142,642,838.02 | 1,628,690,884.74 |
| 四、汇率变动对现金及现金等价物的影响 | -62,535,696.85 | -40,277,746.46 | -23,844,947.9 | -11,496,571.99 |
| 五、现金及现金等价物净增加额 | -708,889,747.87 | -303,142,628.95 | -308,013,749.13 | 1,139,764,511.82 |
| 加:期初现金及现金等价物余额 | 3,210,824,948.6 | 3,210,824,948.6 | 3,210,824,948.6 | 2,071,060,436.78 |
| 期末现金及现金等价物余额 | 2,501,935,200.73 | 2,907,682,319.65 | 2,902,811,199.47 | 3,210,824,948.6 |
| 补充资料: | | | | |
| 净利润 | - | 463,142,160.27 | - | 726,897,506.11 |
| 资产减值准备 | - | 17,513,659.08 | - | 66,177,483.35 |
| 固定资产和投资性房地产折旧 | - | 124,011,812.65 | - | 217,088,688.25 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 124,011,812.65 | - | 217,088,688.25 |
| 无形资产摊销 | - | 7,300,503.8 | - | 13,939,844.23 |
| 长期待摊费用摊销 | - | 791,028.42 | - | 1,411,379.76 |
| 递延收益摊销 | - | 1,417,380.96 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,327,247.49 | - | 4,796,910.59 |
| 固定资产报废损失 | - | 1,965,571.23 | - | 4,210,542.21 |
| 公允价值变动损失 | - | -37,483,787.35 | - | -13,184,264.57 |
| 财务费用 | - | 54,343,008.39 | - | 91,198,052.47 |
| 投资损失 | - | -4,678,897.55 | - | -8,449,088.75 |
| 递延所得税 | - | -15,860,436.76 | - | -40,991,952.81 |
| 其中:递延所得税资产减少 | - | -14,539,455.23 | - | -18,141,969.01 |
| 递延所得税负债增加 | - | -1,320,981.53 | - | -22,849,983.8 |
| 存货的减少 | - | -826,927,292.9 | - | -653,573,760.31 |
| 经营性应收项目的减少 | - | -226,944,649.93 | - | -1,069,342,964.91 |
| 经营性应付项目的增加 | - | 1,532,345,265.16 | - | 862,601,704.61 |
| 其他 | - | - | - | 143,666,705.51 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 26,638,871.05 |
| 现金的期末余额 | - | 2,907,682,319.65 | - | 3,210,824,948.6 |
| 减:现金的期初余额 | - | 3,210,824,948.6 | - | 2,071,060,436.78 |
| 现金及现金等价物的净增加额 | - | -303,142,628.95 | - | 1,139,764,511.82 |
| 公告日期 | 2026-10-28 | 2026-08-21 | 2026-04-29 | 2026-03-26 |
| 审计意见(境内) | | | | 标准无保留意见 |