| 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 | 8,255,666,318.61 | 5,574,052,409.21 | 2,657,688,112.04 | 12,116,489,200.36 |
| 收到的税费返还 | 91,706,818.92 | 61,895,582.32 | 28,328,053.73 | 154,112,612.79 |
| 收到其他与经营活动有关的现金 | 151,096,388.89 | 103,564,427.62 | 44,459,555.52 | 183,597,185.12 |
| 经营活动现金流入小计 | 8,498,469,526.42 | 5,739,512,419.15 | 2,730,475,721.29 | 12,454,198,998.27 |
| 购买商品、接受劳务支付的现金 | 5,157,881,755.43 | 3,522,086,185.42 | 1,837,311,309.29 | 7,581,659,323.15 |
| 支付给职工以及为职工支付的现金 | 1,640,757,318.81 | 1,136,348,105.17 | 629,783,739.08 | 1,994,039,654.55 |
| 支付的各项税费 | 591,387,908.46 | 446,187,699.04 | 199,425,942.36 | 711,128,635.69 |
| 支付其他与经营活动有关的现金 | 536,730,915.76 | 321,457,538.46 | 196,113,279.44 | 501,694,489.95 |
| 经营活动现金流出小计 | 7,926,757,898.46 | 5,426,079,528.09 | 2,862,634,270.17 | 10,788,522,103.34 |
| 经营活动产生的现金流量净额 | 571,711,627.96 | 313,432,891.06 | -132,158,548.88 | 1,665,676,894.93 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,648,096,527.97 | 1,992,616,191.79 | 832,000,000 | 3,583,540,064.18 |
| 取得投资收益收到的现金 | 67,904,675.97 | 16,467,062.85 | 6,724,828.1 | 107,918,042.34 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,540,426.05 | 210,820.14 | 59,548 | 37,868,707.85 |
| 收到的其他与投资活动有关的现金 | 2,389,619.87 | 2,130,000 | 2,130,000 | - |
| 投资活动现金流入小计 | 2,719,931,249.86 | 2,011,424,074.78 | 840,914,376.1 | 3,729,326,814.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 638,556,395.06 | 353,108,796.12 | 225,822,900.19 | 647,910,000.49 |
| 投资支付的现金 | 2,708,057,343.23 | 1,959,057,662.81 | 537,058,107.79 | 3,357,033,541.1 |
| 投资活动现金流出小计 | 3,346,613,738.29 | 2,312,166,458.93 | 762,881,007.98 | 4,004,943,541.59 |
| 投资活动产生的现金流量净额 | -626,682,488.43 | -300,742,384.15 | 78,033,368.12 | -275,616,727.22 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 9,325,716.8 | 9,225,716.8 | - | - |
| 取得借款收到的现金 | 2,239,369,453.27 | 1,187,482,182.47 | 376,638,212.02 | 2,819,128,017.53 |
| 收到其他与筹资活动有关的现金 | - | - | - | 44,201,640.58 |
| 筹资活动现金流入小计 | 2,248,695,170.07 | 1,196,707,899.27 | 376,638,212.02 | 2,863,329,658.11 |
| 偿还债务支付的现金 | 1,577,233,331.11 | 641,612,400.51 | 121,877,958.9 | 3,158,474,619.84 |
| 分配股利、利润或偿付利息支付的现金 | 276,987,729.3 | 65,157,987.88 | 5,713,322.58 | 606,825,040.03 |
| 支付其他与筹资活动有关的现金 | 484,020,015.85 | 246,865,196.86 | 72,247,108.51 | 277,924,918.29 |
| 筹资活动现金流出小计 | 2,338,241,076.26 | 953,635,585.25 | 199,838,389.99 | 4,043,224,578.16 |
| 筹资活动产生的现金流量净额 | -89,545,906.19 | 243,072,314.02 | 176,799,822.03 | -1,179,894,920.05 |
| 四、汇率变动对现金及现金等价物的影响 | -68,215,488.24 | -45,634,701.57 | -29,143,823.95 | -6,540,524.43 |
| 五、现金及现金等价物净增加额 | -212,732,254.9 | 210,128,119.36 | 93,530,817.32 | 203,624,723.23 |
| 加:期初现金及现金等价物余额 | 1,560,722,108.58 | 1,560,722,108.58 | 1,560,722,108.58 | 1,357,097,385.35 |
| 期末现金及现金等价物余额 | 1,347,989,853.68 | 1,770,850,227.94 | 1,654,252,925.9 | 1,560,722,108.58 |
| 补充资料: | | | | |
| 净利润 | - | 545,267,082.64 | - | 814,117,727.77 |
| 资产减值准备 | - | 44,521,451.57 | - | 261,546,526.5 |
| 固定资产和投资性房地产折旧 | - | 164,960,892.72 | - | 337,911,079.51 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 164,960,892.72 | - | 337,911,079.51 |
| 无形资产摊销 | - | 47,349,459.61 | - | 93,586,462.24 |
| 长期待摊费用摊销 | - | 31,096,983.24 | - | 32,547,267.78 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -478,162.3 | - | -546,546.56 |
| 固定资产报废损失 | - | 987,474.37 | - | 13,106,010.92 |
| 公允价值变动损失 | - | -31,032,052.63 | - | 24,339,525.82 |
| 财务费用 | - | 47,201,591.37 | - | -2,886,854.89 |
| 投资损失 | - | -9,965,393.41 | - | -53,091,575.78 |
| 递延所得税 | - | -9,001,783.43 | - | -28,728,567.04 |
| 其中:递延所得税资产减少 | - | -1,693,590.77 | - | -7,108,943.6 |
| 递延所得税负债增加 | - | -7,308,192.66 | - | -21,619,623.44 |
| 存货的减少 | - | -148,164,981.5 | - | -137,294,427.44 |
| 经营性应收项目的减少 | - | -237,515,272.59 | - | 178,143,738.84 |
| 经营性应付项目的增加 | - | -231,087,900.02 | - | -125,258,961.43 |
| 其他 | - | -4,401,178.34 | - | 26,442,529.79 |
| 现金的期末余额 | - | 1,770,850,227.94 | - | 1,560,722,108.58 |
| 减:现金的期初余额 | - | 1,560,722,108.58 | - | 1,357,097,385.35 |
| 现金及现金等价物的净增加额 | - | 210,128,119.36 | - | 203,624,723.23 |
| 公告日期 | 2026-10-27 | 2026-08-25 | 2026-04-22 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |