| 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 | 6,865,923,880.9 | 4,771,642,915.88 | 2,824,279,976.55 | 11,160,388,744.46 |
| 收到的税费返还 | 37,739,287.34 | 27,088,126.5 | 3,576,747.61 | 12,275,558.1 |
| 收到其他与经营活动有关的现金 | 208,852,590.48 | 132,105,762.47 | 59,956,036.49 | 356,429,834.69 |
| 经营活动现金流入小计 | 7,112,515,758.72 | 4,930,836,804.85 | 2,887,812,760.65 | 11,529,094,137.25 |
| 购买商品、接受劳务支付的现金 | 2,016,900,268.86 | 1,378,456,246.64 | 973,099,597.52 | 5,131,740,533.08 |
| 支付给职工以及为职工支付的现金 | 1,542,073,967.63 | 1,083,683,246.46 | 659,366,208.67 | 1,785,937,977.63 |
| 支付的各项税费 | 828,790,883.09 | 615,911,361.57 | 286,099,226.5 | 817,826,210.59 |
| 支付其他与经营活动有关的现金 | 1,519,236,886.99 | 1,020,751,549.78 | 518,419,818.35 | 1,761,913,400.53 |
| 经营活动现金流出小计 | 5,907,002,006.57 | 4,098,802,404.45 | 2,436,984,851.04 | 9,497,418,121.83 |
| 经营活动产生的现金流量净额 | 1,205,513,752.15 | 832,034,400.4 | 450,827,909.61 | 2,031,676,015.42 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 47,956,275.75 | 4,250,000 | 4,250,000 | - |
| 取得投资收益收到的现金 | 2,105,439.66 | 150,000 | - | 11,544,400 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,610,342.49 | 1,418,869.02 | 313,575.42 | 14,677,947.53 |
| 处置子公司及其他营业单位收到的现金净额 | 465,311,216.41 | 465,311,216.41 | 465,311,216.41 | - |
| 收到的其他与投资活动有关的现金 | 4,717,791.73 | 2,957,618.93 | 1,054,005 | 60,017,100 |
| 投资活动现金流入小计 | 522,701,066.04 | 474,087,704.36 | 470,928,796.83 | 86,239,447.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 342,278,809.2 | 217,979,274.31 | 127,735,066.71 | 376,395,257.64 |
| 投资支付的现金 | 402,500,000 | 402,500,000 | - | 78,284,936.65 |
| 支付其他与投资活动有关的现金 | 135,214,630.8 | 139,088,064.8 | 138,367,752.87 | 660,000 |
| 投资活动现金流出小计 | 879,993,440 | 759,567,339.11 | 266,102,819.58 | 455,340,194.29 |
| 投资活动产生的现金流量净额 | -357,292,373.96 | -285,479,634.75 | 204,825,977.25 | -369,100,746.76 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 10,800,000 | 10,800,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 10,800,000 | 10,800,000 | - | - |
| 取得借款收到的现金 | 1,039,000,000 | 881,000,000 | 741,000,000 | 2,357,854,777.04 |
| 筹资活动现金流入小计 | 1,049,800,000 | 891,800,000 | 741,000,000 | 2,357,854,777.04 |
| 偿还债务支付的现金 | 1,716,834,730 | 1,333,978,730 | 767,178,730 | 3,558,356,912.96 |
| 分配股利、利润或偿付利息支付的现金 | 279,948,853.31 | 269,730,296.11 | 14,605,856.13 | 343,424,482.78 |
| 支付其他与筹资活动有关的现金 | 52,646,982.36 | 41,249,099.94 | 35,892,040.19 | 89,461,043.42 |
| 筹资活动现金流出小计 | 2,049,430,565.67 | 1,644,958,126.05 | 817,676,626.32 | 3,991,242,439.16 |
| 筹资活动产生的现金流量净额 | -999,630,565.67 | -753,158,126.05 | -76,676,626.32 | -1,633,387,662.12 |
| 四、汇率变动对现金及现金等价物的影响 | -5,385,824.27 | -3,846,826.12 | -1,508,819.97 | -887,015.79 |
| 五、现金及现金等价物净增加额 | -156,795,011.75 | -210,450,186.52 | 577,468,440.57 | 28,300,590.75 |
| 加:期初现金及现金等价物余额 | 1,218,184,997.46 | 1,218,184,997.46 | 1,218,184,997.46 | 1,189,884,406.71 |
| 期末现金及现金等价物余额 | 1,061,389,985.71 | 1,007,734,810.94 | 1,795,653,438.03 | 1,218,184,997.46 |
| 补充资料: | | | | |
| 净利润 | - | 641,713,626.28 | - | 547,485,702.43 |
| 资产减值准备 | - | 79,751,159.13 | - | 213,171,765.88 |
| 固定资产和投资性房地产折旧 | - | 406,626,030.32 | - | 839,605,626.49 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 406,626,030.32 | - | 839,605,626.49 |
| 无形资产摊销 | - | 52,681,111.72 | - | 119,836,009.25 |
| 长期待摊费用摊销 | - | 1,713,998.8 | - | 2,950,260.29 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -849,833.5 | - | -5,234,365.98 |
| 固定资产报废损失 | - | 3,279,204.99 | - | 2,619,979.32 |
| 公允价值变动损失 | - | 1,161,748.71 | - | 34,782,686.47 |
| 财务费用 | - | 36,549,017.53 | - | 102,918,776.73 |
| 投资损失 | - | -176,467,593.72 | - | 34,724,323.36 |
| 递延所得税 | - | 20,245,299.72 | - | 28,719,719.04 |
| 其中:递延所得税资产减少 | - | 20,429,928.23 | - | 28,898,364.59 |
| 递延所得税负债增加 | - | -184,628.51 | - | -178,645.55 |
| 存货的减少 | - | 318,878,634.58 | - | 66,089,346.39 |
| 经营性应收项目的减少 | - | -210,613,710.36 | - | 33,090,521.08 |
| 经营性应付项目的增加 | - | -366,251,194.05 | - | -59,352,548.42 |
| 其他 | - | 108,965.96 | - | 512,982.57 |
| 现金的期末余额 | - | 1,007,734,810.94 | - | 1,218,184,997.46 |
| 减:现金的期初余额 | - | 1,218,184,997.46 | - | 1,189,884,406.71 |
| 现金及现金等价物的净增加额 | - | -210,450,186.52 | - | 28,300,590.75 |
| 公告日期 | 2026-10-28 | 2026-08-26 | 2026-04-28 | 2026-04-08 |
| 审计意见(境内) | | | | 标准无保留意见 |