| 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 | 13,170,904,401 | 9,575,501,656 | 4,424,640,343 | 17,916,984,935 |
| 收到的税费返还 | 344,089,983 | 346,022,937 | 50,474,598 | 230,729,273 |
| 收到其他与经营活动有关的现金 | 34,110,224 | 19,392,471 | 1,400,670 | 12,828,440 |
| 经营活动现金流入小计 | 13,549,104,608 | 9,940,917,064 | 4,476,515,611 | 18,160,542,648 |
| 购买商品、接受劳务支付的现金 | 8,962,688,089 | 6,900,275,635 | 3,173,413,938 | 11,866,111,498 |
| 支付给职工以及为职工支付的现金 | 1,797,431,073 | 1,198,287,382 | 494,993,394 | 2,159,503,062 |
| 支付的各项税费 | 711,825,881 | 464,797,028 | 76,822,885 | 507,841,639 |
| 支付其他与经营活动有关的现金 | 256,733,904 | 177,852,123 | 107,844,612 | 296,377,972 |
| 经营活动现金流出小计 | 11,728,678,947 | 8,741,212,168 | 3,853,074,829 | 14,829,834,171 |
| 经营活动产生的现金流量净额 | 1,820,425,661 | 1,199,704,896 | 623,440,782 | 3,330,708,477 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 1,763,243 |
| 取得投资收益收到的现金 | 29,801,438 | 24,695,951 | 15,006,559 | 92,798,008 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 2,878,972 | 2,465,213 | 1,373,864 |
| 收到的其他与投资活动有关的现金 | 170,328,309 | - | 31,042,563 | 417,024,574 |
| 投资活动现金流入小计 | 200,129,747 | 27,574,923 | 48,514,335 | 512,959,689 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,522,678,171 | 1,057,342,173 | 416,029,141 | 3,702,315,609 |
| 投资支付的现金 | 4,693,374 | 4,651,433 | - | 4,829,146 |
| 支付其他与投资活动有关的现金 | 6,491,381 | 3,516,241 | 19,101,366 | 60,474,061 |
| 投资活动现金流出小计 | 1,533,862,926 | 1,065,509,847 | 435,130,507 | 3,767,618,816 |
| 投资活动产生的现金流量净额 | -1,333,733,179 | -1,037,934,924 | -386,616,172 | -3,254,659,127 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 2,992,632,999 |
| 取得借款收到的现金 | 561,498,128 | 332,432,561 | 224,349,181 | 1,416,983,372 |
| 筹资活动现金流入小计 | 561,498,128 | 332,432,561 | 224,349,181 | 4,409,616,371 |
| 偿还债务支付的现金 | 97,008,526 | 52,771,730 | 3,885,975 | 767,322,649 |
| 分配股利、利润或偿付利息支付的现金 | 511,195,587 | 191,304,380 | 173,209,065 | 578,708,255 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 249,448 |
| 支付其他与筹资活动有关的现金 | 87,819,866 | 57,482,588 | 19,210,543 | 152,640,166 |
| 筹资活动现金流出小计 | 696,023,979 | 301,558,698 | 196,305,583 | 1,498,671,070 |
| 筹资活动产生的现金流量净额 | -134,525,851 | 30,873,863 | 28,043,598 | 2,910,945,301 |
| 四、汇率变动对现金及现金等价物的影响 | -47,201,230 | -24,672,653 | -30,954,945 | 52,327,685 |
| 五、现金及现金等价物净增加额 | 304,965,401 | 167,971,182 | 233,913,263 | 3,039,322,336 |
| 加:期初现金及现金等价物余额 | 4,272,958,171 | 4,272,958,171 | 4,272,958,171 | 1,233,635,835 |
| 期末现金及现金等价物余额 | 4,577,923,572 | 4,440,929,353 | 4,506,871,434 | 4,272,958,171 |
| 补充资料: | | | | |
| 净利润 | - | 905,697,394 | - | 1,156,688,272 |
| 资产减值准备 | - | 16,607,296 | - | 119,991,751 |
| 固定资产和投资性房地产折旧 | - | 624,099,443 | - | 1,151,908,184 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 624,099,443 | - | 1,151,908,184 |
| 无形资产摊销 | - | 129,344,265 | - | 297,736,817 |
| 长期待摊费用摊销 | - | 631,582 | - | 1,265,253 |
| 递延收益摊销 | - | -6,107,634 | - | -30,241,569 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,878,972 | - | 1,373,864 |
| 公允价值变动损失 | - | 15,989,230 | - | 10,790,369 |
| 财务费用 | - | 40,356,163 | - | 63,232,611 |
| 投资损失 | - | - | - | 110,008,753 |
| 递延所得税 | - | 25,418,798 | - | -50,014,635 |
| 其中:递延所得税资产减少 | - | 20,415,468 | - | -74,119,055 |
| 递延所得税负债增加 | - | 5,003,330 | - | 24,104,420 |
| 存货的减少 | - | -553,111,073 | - | 198,584,616 |
| 经营性应收项目的减少 | - | -407,708,211 | - | -130,684,466 |
| 经营性应付项目的增加 | - | 334,999,250 | - | 228,301,581 |
| 现金的期末余额 | - | 4,440,929,353 | - | 4,272,958,171 |
| 减:现金的期初余额 | - | 4,272,958,171 | - | 1,233,635,835 |
| 现金及现金等价物的净增加额 | - | 167,971,182 | - | 3,039,322,336 |
| 公告日期 | 2026-10-31 | 2026-08-31 | 2026-04-30 | 2026-03-07 |
| 审计意见(境内) | | | | 标准无保留意见 |