| 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 | 6,194,869,102.34 | 3,943,377,736.9 | 1,525,777,509.91 | 6,616,471,160.24 |
| 收到的税费返还 | 976,522.88 | 135,908.32 | 12,000 | - |
| 收到其他与经营活动有关的现金 | 92,433,612.99 | 56,700,402.88 | 17,170,308.39 | 223,167,243.57 |
| 经营活动现金流入小计 | 6,288,279,238.21 | 4,000,214,048.1 | 1,542,959,818.3 | 6,839,638,403.81 |
| 购买商品、接受劳务支付的现金 | 3,587,498,303.39 | 2,373,277,831.65 | 825,535,825.73 | 3,669,924,674.41 |
| 支付给职工以及为职工支付的现金 | 584,133,139.04 | 395,731,029.83 | 222,384,461.46 | 709,520,850.13 |
| 支付的各项税费 | 882,326,089.54 | 569,904,170.05 | 247,438,573.6 | 752,971,144.28 |
| 支付其他与经营活动有关的现金 | 141,797,203.75 | 86,495,837.14 | 47,965,035.55 | 244,086,538.86 |
| 经营活动现金流出小计 | 5,195,754,735.72 | 3,425,408,868.67 | 1,343,323,896.34 | 5,376,503,207.68 |
| 经营活动产生的现金流量净额 | 1,092,524,502.49 | 574,805,179.43 | 199,635,921.96 | 1,463,135,196.13 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 71,640 |
| 取得投资收益收到的现金 | 2,334,693.74 | 2,334,693.74 | 282,805.56 | 1,170,611.11 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 678,809.36 | 672,619.36 | - | 3,687,769.33 |
| 收到的其他与投资活动有关的现金 | - | - | - | 18,182.36 |
| 投资活动现金流入小计 | 3,013,503.1 | 3,007,313.1 | 282,805.56 | 4,948,202.8 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 101,191,734.55 | 61,959,152.28 | 34,761,012.55 | 160,545,149.42 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 1,038,267.1 |
| 支付其他与投资活动有关的现金 | 42,328,139.12 | 42,328,139.12 | - | - |
| 投资活动现金流出小计 | 143,519,873.67 | 104,287,291.4 | 34,761,012.55 | 161,583,416.52 |
| 投资活动产生的现金流量净额 | -140,506,370.57 | -101,279,978.3 | -34,478,206.99 | -156,635,213.72 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 160,000,000 | 160,000,000 | 160,000,000 | 837,512,708.77 |
| 筹资活动现金流入小计 | 160,000,000 | 160,000,000 | 160,000,000 | 837,512,708.77 |
| 偿还债务支付的现金 | 722,076,234.99 | 721,076,234.99 | 647,884,234.99 | 697,277,332.78 |
| 分配股利、利润或偿付利息支付的现金 | 699,833,574.42 | 613,864,606.74 | 362,524,910.29 | 441,201,760.77 |
| 其中:子公司支付给少数股东的股利、利润 | 441,059,259.91 | 354,786,294.23 | 354,786,294.23 | 380,971,925.5 |
| 支付其他与筹资活动有关的现金 | 7,281,794.95 | 3,239,115.76 | 475,716.6 | 8,271,507.06 |
| 筹资活动现金流出小计 | 1,429,191,604.36 | 1,338,179,957.49 | 1,010,884,861.88 | 1,146,750,600.61 |
| 筹资活动产生的现金流量净额 | -1,269,191,604.36 | -1,178,179,957.49 | -850,884,861.88 | -309,237,891.84 |
| 四、汇率变动对现金及现金等价物的影响 | -24,254.17 | -5,315.43 | -5,308.3 | -8,775.9 |
| 五、现金及现金等价物净增加额 | -317,197,726.61 | -704,660,071.79 | -685,732,455.21 | 997,253,314.67 |
| 加:期初现金及现金等价物余额 | 2,112,481,976.84 | 2,112,481,976.84 | 2,112,481,976.84 | 1,115,228,662.17 |
| 期末现金及现金等价物余额 | 1,795,284,250.23 | 1,407,821,905.05 | 1,426,749,521.63 | 2,112,481,976.84 |
| 补充资料: | | | | |
| 净利润 | - | 799,704,422.05 | - | 1,290,477,608.94 |
| 资产减值准备 | - | 13,599,436.18 | - | 20,956,748.53 |
| 固定资产和投资性房地产折旧 | - | 78,202,214.64 | - | 160,728,734.43 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 78,202,214.64 | - | 160,728,734.43 |
| 无形资产摊销 | - | 35,225,327.39 | - | 100,409,708.4 |
| 长期待摊费用摊销 | - | 9,216,906.54 | - | 15,194,136.73 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,217,244.16 | - | -1,588,028.64 |
| 固定资产报废损失 | - | - | - | -879,866.22 |
| 公允价值变动损失 | - | -932,230 | - | -9,920 |
| 财务费用 | - | 13,610,066.84 | - | 41,342,890.33 |
| 投资损失 | - | -15,320,732.19 | - | 125,880.9 |
| 递延所得税 | - | -88,251,408.37 | - | -5,866,825.81 |
| 其中:递延所得税资产减少 | - | -85,624,389.14 | - | 3,220,160.44 |
| 递延所得税负债增加 | - | -2,627,019.23 | - | -9,086,986.25 |
| 存货的减少 | - | -181,758,514.85 | - | -124,157,266.26 |
| 经营性应收项目的减少 | - | -55,689,915.37 | - | -95,637,325.28 |
| 经营性应付项目的增加 | - | -38,698,822.38 | - | 49,610,747.89 |
| 其他 | - | -961,127.64 | - | -918,977.5 |
| 现金的期末余额 | - | 1,407,821,905.05 | - | 2,112,481,976.84 |
| 减:现金的期初余额 | - | 2,112,481,976.84 | - | 1,115,228,662.17 |
| 现金及现金等价物的净增加额 | - | -704,660,071.79 | - | 997,253,314.67 |
| 公告日期 | 2026-10-31 | 2026-08-18 | 2026-04-22 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |