| 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 | 6,726,583,643.84 | 4,477,058,182.32 | 2,679,234,322.23 | 9,363,538,525.67 |
| 收到的税费返还 | 102,775,602.53 | 39,560,018.06 | 2,384.83 | 2,883,646.09 |
| 收到其他与经营活动有关的现金 | 117,411,279.63 | 82,238,798.18 | 29,191,831.71 | 131,874,457.77 |
| 经营活动现金流入小计 | 6,946,770,526 | 4,598,856,998.56 | 2,708,428,538.77 | 9,498,296,629.53 |
| 购买商品、接受劳务支付的现金 | 2,992,113,883.67 | 1,885,857,197.05 | 1,019,287,875.59 | 7,310,715,644.6 |
| 支付给职工以及为职工支付的现金 | 405,408,679.21 | 283,672,087.61 | 147,024,143.04 | 565,795,157.28 |
| 支付的各项税费 | 583,314,076.4 | 415,312,470.65 | 96,844,783.18 | 774,730,486.7 |
| 支付其他与经营活动有关的现金 | 648,798,986.14 | 389,470,570.85 | 155,326,009.9 | 770,028,715.22 |
| 经营活动现金流出小计 | 4,629,635,625.42 | 2,974,312,326.16 | 1,418,482,811.71 | 9,421,270,003.8 |
| 经营活动产生的现金流量净额 | 2,317,134,900.58 | 1,624,544,672.4 | 1,289,945,727.06 | 77,026,625.73 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 812,209.82 | 812,209.82 | - | 2,921,418.4 |
| 取得投资收益收到的现金 | 9,941,445.96 | 4,208,594.66 | 2,202,238.26 | 27,120,294.91 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 615,118.93 | 545,331.85 | 462,701.92 | 3,440,029.25 |
| 收到的其他与投资活动有关的现金 | 2,633,229,672.36 | 926,401,002.09 | 185,655,077.13 | 3,627,911,693.35 |
| 投资活动现金流入小计 | 2,644,598,447.07 | 931,967,138.42 | 188,320,017.31 | 3,661,393,435.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 460,786,353.82 | 383,348,013.91 | 147,428,898.97 | 339,796,706.66 |
| 投资支付的现金 | 78,400,000 | 78,400,000 | 400,000 | 229,245,408.09 |
| 支付其他与投资活动有关的现金 | 2,417,834,719.24 | 1,154,942,546.21 | 608,215,209.87 | 1,354,087,777.77 |
| 投资活动现金流出小计 | 2,957,021,073.06 | 1,616,690,560.12 | 756,044,108.84 | 1,923,129,892.52 |
| 投资活动产生的现金流量净额 | -312,422,625.99 | -684,723,421.7 | -567,724,091.53 | 1,738,263,543.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 697,484,611.13 | 408,650,000 | 155,284,611.13 | 910,342,040.79 |
| 收到其他与筹资活动有关的现金 | - | - | - | 5,008,000 |
| 筹资活动现金流入小计 | 697,484,611.13 | 408,650,000 | 155,284,611.13 | 915,350,040.79 |
| 偿还债务支付的现金 | 723,931,732.46 | 433,379,867.73 | 155,671,867.73 | 966,255,218.54 |
| 分配股利、利润或偿付利息支付的现金 | 962,076,742.51 | 10,275,750.19 | 4,928,831.16 | 1,969,322,414.06 |
| 其中:子公司支付给少数股东的股利、利润 | 2,697,880 | 2,109,100 | 700,000 | 1,600,830 |
| 支付其他与筹资活动有关的现金 | 30,109,684.22 | 21,192,497.43 | 9,229,416.69 | 54,476,640.76 |
| 筹资活动现金流出小计 | 1,716,118,159.19 | 464,848,115.35 | 169,830,115.58 | 2,990,054,273.36 |
| 筹资活动产生的现金流量净额 | -1,018,633,548.06 | -56,198,115.35 | -14,545,504.45 | -2,074,704,232.57 |
| 四、汇率变动对现金及现金等价物的影响 | -8,688,800.38 | -6,913,771 | -4,130,676.36 | -2,256,061.66 |
| 五、现金及现金等价物净增加额 | 977,389,926.15 | 876,709,364.35 | 703,545,454.72 | -261,670,125.11 |
| 加:期初现金及现金等价物余额 | 1,221,218,774.85 | 1,221,218,774.85 | 1,221,218,774.85 | 1,482,888,899.96 |
| 期末现金及现金等价物余额 | 2,198,608,701 | 2,097,928,139.2 | 1,924,764,229.57 | 1,221,218,774.85 |
| 补充资料: | | | | |
| 净利润 | - | 1,085,148,324.88 | - | 2,143,282,375.85 |
| 资产减值准备 | - | 7,221,634.83 | - | 9,370,476.68 |
| 固定资产和投资性房地产折旧 | - | 22,949,855.12 | - | 59,257,046.98 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 22,949,855.12 | - | 59,257,046.98 |
| 无形资产摊销 | - | 5,782,907.82 | - | 20,721,173.05 |
| 长期待摊费用摊销 | - | 3,757,164.46 | - | 8,505,764.6 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -929,257.8 | - | -3,408,920.75 |
| 固定资产报废损失 | - | 194,320.13 | - | -392,719.69 |
| 公允价值变动损失 | - | 6,585,333.16 | - | 9,759,495.81 |
| 财务费用 | - | 18,121,674.29 | - | 32,621,238.84 |
| 投资损失 | - | -112,379,184.65 | - | -353,517,434.87 |
| 递延所得税 | - | 12,767,161.13 | - | 82,614,598.3 |
| 其中:递延所得税资产减少 | - | -3,373,953.9 | - | 28,443,075.46 |
| 递延所得税负债增加 | - | 16,141,115.03 | - | 54,171,522.84 |
| 存货的减少 | - | 717,530,058.48 | - | -1,721,181,029.22 |
| 经营性应收项目的减少 | - | -47,159,819.94 | - | -50,421,114.98 |
| 经营性应付项目的增加 | - | -123,023,342.37 | - | -222,546,238.44 |
| 现金的期末余额 | - | 2,097,928,139.2 | - | 1,221,218,774.85 |
| 减:现金的期初余额 | - | 1,221,218,774.85 | - | 1,482,888,899.96 |
| 现金及现金等价物的净增加额 | - | 876,709,364.35 | - | -261,670,125.11 |
| 公告日期 | 2026-10-31 | 2026-08-29 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |