| 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 | 6,418,256,494.16 | 4,446,912,451.9 | 2,103,549,287.05 | 9,008,442,586.91 |
| 收到的税费返还 | 210,477,981.98 | 153,007,705.87 | 82,465,625.54 | 417,886,143.15 |
| 收到其他与经营活动有关的现金 | 70,816,190.84 | 53,329,290.1 | 23,568,085.16 | 131,107,086.65 |
| 经营活动现金流入小计 | 6,699,550,666.98 | 4,653,249,447.87 | 2,209,582,997.75 | 9,557,435,816.71 |
| 购买商品、接受劳务支付的现金 | 4,000,280,496.45 | 2,629,174,755.09 | 1,259,867,312.61 | 4,655,661,305.81 |
| 支付给职工以及为职工支付的现金 | 770,593,971.71 | 552,977,371.09 | 347,557,871.83 | 977,201,556.15 |
| 支付的各项税费 | 507,907,670.86 | 432,800,641.56 | 230,010,525.87 | 815,944,497.28 |
| 支付其他与经营活动有关的现金 | 826,246,892.31 | 586,046,983.97 | 272,131,480.94 | 1,222,859,746.2 |
| 经营活动现金流出小计 | 6,105,029,031.33 | 4,200,999,751.71 | 2,109,567,191.25 | 7,671,667,105.44 |
| 经营活动产生的现金流量净额 | 594,521,635.65 | 452,249,696.16 | 100,015,806.5 | 1,885,768,711.27 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,504,153,238.81 | 858,075,163.9 | 356,526,269.3 | 1,267,448,330.49 |
| 取得投资收益收到的现金 | 311,059.67 | 211,259.67 | 60,000 | 713,015.21 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 93,850 | 93,850 | 59,500 | 1,865,875.01 |
| 收到的其他与投资活动有关的现金 | 1,034,075,973.18 | 379,470,541.55 | 150,421,531.13 | 848,065,067.62 |
| 投资活动现金流入小计 | 2,538,634,121.66 | 1,237,850,815.12 | 507,067,300.43 | 2,118,092,288.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 373,791,209.63 | 271,332,856.21 | 167,379,534.18 | 446,471,610.05 |
| 投资支付的现金 | 1,622,920,567.97 | 980,640,358.66 | 576,203,507.32 | 1,261,067,492.56 |
| 支付其他与投资活动有关的现金 | 1,319,621,246.21 | 706,000,060 | 150,000,000 | 782,500,000 |
| 投资活动现金流出小计 | 3,316,333,023.81 | 1,957,973,274.87 | 893,583,041.5 | 2,490,039,102.61 |
| 投资活动产生的现金流量净额 | -777,698,902.15 | -720,122,459.75 | -386,515,741.07 | -371,946,814.28 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 357,975,658.31 | 357,975,658.31 | 41,100,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 357,975,658.31 | 357,975,658.31 | 41,100,000 | - |
| 取得借款收到的现金 | 643,506,912.42 | 597,829,866.72 | 300,000,000 | 695,000,000 |
| 收到其他与筹资活动有关的现金 | 75,360,941.57 | 75,360,941.57 | - | 74,781,200 |
| 筹资活动现金流入小计 | 1,076,843,512.3 | 1,031,166,466.6 | 341,100,000 | 769,781,200 |
| 偿还债务支付的现金 | 505,000,000 | 505,000,000 | 209,000,000 | 577,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 285,065,179.7 | 11,287,744.32 | 4,763,445.88 | 376,692,920.16 |
| 支付其他与筹资活动有关的现金 | 21,052,955.67 | 456,236.61 | - | 218,950,936.68 |
| 筹资活动现金流出小计 | 811,118,135.37 | 516,743,980.93 | 213,763,445.88 | 1,172,643,856.84 |
| 筹资活动产生的现金流量净额 | 265,725,376.93 | 514,422,485.67 | 127,336,554.12 | -402,862,656.84 |
| 四、汇率变动对现金及现金等价物的影响 | -81,970,252.47 | -48,739,999.02 | -30,817,344.92 | 90,287,386.88 |
| 五、现金及现金等价物净增加额 | 577,857.96 | 197,809,723.06 | -189,980,725.37 | 1,201,246,627.03 |
| 加:期初现金及现金等价物余额 | 3,166,832,038.09 | 3,166,832,038.09 | 3,166,832,038.09 | 1,965,585,411.06 |
| 期末现金及现金等价物余额 | 3,167,409,896.05 | 3,364,641,761.15 | 2,976,851,312.72 | 3,166,832,038.09 |
| 补充资料: | | | | |
| 净利润 | - | 515,563,144.33 | - | 760,239,195 |
| 资产减值准备 | - | 25,665,359.76 | - | 202,120,062.39 |
| 固定资产和投资性房地产折旧 | - | 340,982,371.51 | - | 693,793,030.97 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 340,982,371.51 | - | 693,793,030.97 |
| 无形资产摊销 | - | 11,126,767.22 | - | 98,905,655.78 |
| 长期待摊费用摊销 | - | 1,691,033.58 | - | 4,463,475.09 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -18,703.79 | - | 81,154.73 |
| 固定资产报废损失 | - | 329,299.82 | - | 6,478,423.46 |
| 公允价值变动损失 | - | -19,167,315.83 | - | -4,642,415.19 |
| 财务费用 | - | 88,683,122.68 | - | -50,099,758.19 |
| 投资损失 | - | -29,479,499.11 | - | -2,847,078.19 |
| 递延所得税 | - | 12,281,128.32 | - | -493,100.39 |
| 其中:递延所得税资产减少 | - | 12,281,128.32 | - | -493,100.39 |
| 存货的减少 | - | -249,803,107.07 | - | 32,699,842.33 |
| 经营性应收项目的减少 | - | -92,346,344.75 | - | 144,042,273.57 |
| 经营性应付项目的增加 | - | -236,515,801.36 | - | -6,169,282.34 |
| 其他 | - | 79,714,790.28 | - | 11,897,682.86 |
| 现金的期末余额 | - | 3,364,641,761.15 | - | 3,166,832,038.09 |
| 减:现金的期初余额 | - | 3,166,832,038.09 | - | 1,965,585,411.06 |
| 现金及现金等价物的净增加额 | - | 197,809,723.06 | - | 1,201,246,627.03 |
| 公告日期 | 2026-10-28 | 2026-08-26 | 2026-04-24 | 2026-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |