| 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 | 6,028,853,155.72 | 3,851,870,162.05 | 1,870,931,904 | 8,141,179,842.87 |
| 收到其他与经营活动有关的现金 | 1,875,229,877.81 | 1,197,142,993.94 | 670,748,253.56 | 2,428,967,876.41 |
| 经营活动现金流入小计 | 7,904,083,033.53 | 5,049,013,155.99 | 2,541,680,157.56 | 10,570,147,719.28 |
| 购买商品、接受劳务支付的现金 | 1,423,505,021.1 | 908,548,352.4 | 401,358,727.28 | 2,087,024,535.07 |
| 支付给职工以及为职工支付的现金 | 1,717,610,492.32 | 1,183,745,671.61 | 656,623,173.73 | 2,331,029,434.78 |
| 支付的各项税费 | 393,415,779.52 | 273,181,093.47 | 145,596,935.96 | 501,749,097.96 |
| 支付其他与经营活动有关的现金 | 1,850,453,064.98 | 1,221,650,925.32 | 681,755,042.1 | 2,337,003,477.36 |
| 经营活动现金流出小计 | 5,384,984,357.92 | 3,587,126,042.8 | 1,885,333,879.07 | 7,256,806,545.17 |
| 经营活动产生的现金流量净额 | 2,519,098,675.61 | 1,461,887,113.19 | 656,346,278.49 | 3,313,341,174.11 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 16,875,396 |
| 取得投资收益收到的现金 | 14,678,435 | 14,170,596.13 | - | 25,284,929.28 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 12,004,145.19 | 6,556,526.06 | 8,513,842.98 | 10,807,814.77 |
| 处置子公司及其他营业单位收到的现金净额 | 8,000,000 | 1,500,000 | - | - |
| 收到的其他与投资活动有关的现金 | 2,402,794,154.21 | 1,189,640,483.91 | 449,480,662.71 | 4,115,066,980.01 |
| 投资活动现金流入小计 | 2,437,476,734.4 | 1,211,867,606.1 | 457,994,505.69 | 4,168,035,120.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 337,355,248.66 | 230,808,567.01 | 125,539,648.76 | 432,968,112.73 |
| 投资支付的现金 | - | - | - | 293,400,000 |
| 支付其他与投资活动有关的现金 | 2,968,867,613.33 | 1,261,066,340.79 | 736,910,244.37 | 4,304,986,220.6 |
| 投资活动现金流出小计 | 3,306,222,861.99 | 1,491,874,907.8 | 862,449,893.13 | 5,031,354,333.33 |
| 投资活动产生的现金流量净额 | -868,746,127.59 | -280,007,301.7 | -404,455,387.44 | -863,319,213.27 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 220,000,000 | 220,000,000 | 10,000,000 | 333,333,888.89 |
| 收到其他与筹资活动有关的现金 | 8,000,000 | 8,000,000 | - | - |
| 筹资活动现金流入小计 | 228,000,000 | 228,000,000 | 10,000,000 | 333,333,888.89 |
| 偿还债务支付的现金 | 418,533,888.89 | 418,533,888.89 | 110,000,000 | 148,700,000 |
| 分配股利、利润或偿付利息支付的现金 | 688,740,370.46 | 629,819,079.96 | 63,250,380.96 | 750,443,520.65 |
| 其中:子公司支付给少数股东的股利、利润 | 2,147,627.26 | 497,627.26 | 497,627.26 | 48,296,586.44 |
| 支付其他与筹资活动有关的现金 | 1,077,560,724.95 | 733,484,256.35 | 370,070,276.44 | 1,459,812,288.09 |
| 筹资活动现金流出其他项目 | - | - | - | 300,000,000 |
| 筹资活动现金流出小计 | 2,184,834,984.3 | 1,781,837,225.2 | 543,320,657.4 | 2,658,955,808.74 |
| 筹资活动产生的现金流量净额 | -1,956,834,984.3 | -1,553,837,225.2 | -533,320,657.4 | -2,325,621,919.85 |
| 四、汇率变动对现金及现金等价物的影响 | -672,454.69 | -638,667.47 | -336,708.32 | -981,918.92 |
| 五、现金及现金等价物净增加额 | -307,154,890.97 | -372,596,081.18 | -281,766,474.67 | 123,418,122.07 |
| 加:期初现金及现金等价物余额 | 1,421,365,141.17 | 1,421,365,141.17 | 1,421,365,141.17 | 1,297,947,019.1 |
| 期末现金及现金等价物余额 | 1,114,210,250.2 | 1,048,769,059.99 | 1,139,598,666.5 | 1,421,365,141.17 |
| 补充资料: | | | | |
| 净利润 | - | 478,966,770.83 | - | 814,285,836.81 |
| 资产减值准备 | - | 40,500,747.64 | - | 94,155,331.78 |
| 固定资产和投资性房地产折旧 | - | 114,251,092.13 | - | 238,642,508.39 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 114,251,092.13 | - | 238,642,508.39 |
| 无形资产摊销 | - | 18,598,118.63 | - | 38,542,314.17 |
| 长期待摊费用摊销 | - | 154,434,068.35 | - | 357,483,497.8 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -38,449,921.63 | - | -15,564,799.62 |
| 固定资产报废损失 | - | 146,548.45 | - | 157,940.91 |
| 公允价值变动损失 | - | -11,823,675.11 | - | -30,272,633.28 |
| 财务费用 | - | 114,232,338.28 | - | 283,461,138.21 |
| 投资损失 | - | -43,167,505.52 | - | -21,904,195.95 |
| 递延所得税 | - | 50,558,461.26 | - | 71,838,786.94 |
| 其中:递延所得税资产减少 | - | 47,993,015.9 | - | 77,635,650.9 |
| 递延所得税负债增加 | - | 2,565,445.36 | - | -5,796,863.96 |
| 存货的减少 | - | 1,513,588.8 | - | 9,412,545.74 |
| 经营性应收项目的减少 | - | -13,407,758.06 | - | 77,265,044.7 |
| 经营性应付项目的增加 | - | -27,572,572.09 | - | 142,276,043.12 |
| 其他 | - | 5,007,053.02 | - | -4,350,476.61 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 180,009,194.92 | - | -159,592,018.26 |
| 现金的期末余额 | - | 1,048,769,059.99 | - | 1,421,365,141.17 |
| 减:现金的期初余额 | - | 1,421,365,141.17 | - | 1,297,947,019.1 |
| 现金及现金等价物的净增加额 | - | -372,596,081.18 | - | 123,418,122.07 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-29 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |