| 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 | 9,785,467,589.04 | 6,377,456,168.99 | 3,448,505,753.81 | 11,671,929,172.51 |
| 收到的税费返还 | 272,422,837.69 | 190,041,015.59 | 78,227,282.77 | 366,425,775.4 |
| 收到其他与经营活动有关的现金 | 49,438,596.39 | 28,139,591.72 | 19,341,532.74 | 86,962,008.47 |
| 经营活动现金流入小计 | 10,107,329,023.12 | 6,595,636,776.3 | 3,546,074,569.32 | 12,125,316,956.38 |
| 购买商品、接受劳务支付的现金 | 6,236,114,538.29 | 4,149,243,281.73 | 1,854,414,595.65 | 8,016,942,347.62 |
| 支付给职工以及为职工支付的现金 | 746,729,836.12 | 549,307,382.13 | 325,551,464.37 | 979,395,013.04 |
| 支付的各项税费 | 231,183,790.66 | 136,445,968.06 | 34,594,803.49 | 317,198,404.18 |
| 支付其他与经营活动有关的现金 | 489,869,254.16 | 321,874,638.92 | 149,329,565.5 | 595,052,025.04 |
| 经营活动现金流出小计 | 7,703,897,419.23 | 5,156,871,270.84 | 2,363,890,429.01 | 9,908,587,789.88 |
| 经营活动产生的现金流量净额 | 2,403,431,603.89 | 1,438,765,505.46 | 1,182,184,140.31 | 2,216,729,166.5 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 619,117,500 | 205,716,000 | 55,489,600 | 345,997,000 |
| 取得投资收益收到的现金 | 35,272,627.71 | 8,424,373.67 | 373,852.6 | 4,620,655.9 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,898,197.08 | 14,476.63 | 6,149.9 | 223,825.59 |
| 投资活动现金流入小计 | 657,288,324.79 | 214,154,850.3 | 55,869,602.5 | 350,841,481.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 449,062,159.04 | 310,340,204.91 | 198,172,920.73 | 961,327,882.52 |
| 投资支付的现金 | 946,862,500 | 407,176,000 | 224,674,100 | 281,854,000 |
| 支付其他与投资活动有关的现金 | 4,560 | - | - | - |
| 投资活动现金流出小计 | 1,395,929,219.04 | 717,516,204.91 | 422,847,020.73 | 1,243,181,882.52 |
| 投资活动产生的现金流量净额 | -738,640,894.25 | -503,361,354.61 | -366,977,418.23 | -892,340,401.03 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 239,508,636.36 | 239,508,636.36 | 452,550,157.53 | 1,920,000,000 |
| 筹资活动现金流入小计 | 239,508,636.36 | 239,508,636.36 | 452,550,157.53 | 1,920,000,000 |
| 偿还债务支付的现金 | 950,000,000 | 950,000,000 | 640,000,000 | 2,194,380,729.06 |
| 分配股利、利润或偿付利息支付的现金 | 392,436,780.44 | 294,612,717.18 | 5,117,859.53 | 391,842,827.22 |
| 支付其他与筹资活动有关的现金 | 49,842,979.05 | 48,496,285.35 | 415,149.25 | 57,341,312.75 |
| 筹资活动现金流出小计 | 1,392,279,759.49 | 1,293,109,002.53 | 645,533,008.78 | 2,643,564,869.03 |
| 筹资活动产生的现金流量净额 | -1,152,771,123.13 | -1,053,600,366.17 | -192,982,851.25 | -723,564,869.03 |
| 四、汇率变动对现金及现金等价物的影响 | -53,842,949.16 | -41,648,754.12 | -27,327,128.38 | -21,594,715.83 |
| 五、现金及现金等价物净增加额 | 458,176,637.35 | -159,844,969.44 | 594,896,742.45 | 579,229,180.61 |
| 加:期初现金及现金等价物余额 | 1,254,999,538.78 | 1,254,999,538.78 | 1,254,999,538.78 | 675,770,358.17 |
| 期末现金及现金等价物余额 | 1,713,176,176.13 | 1,095,154,569.34 | 1,849,896,281.23 | 1,254,999,538.78 |
| 补充资料: | | | | |
| 净利润 | - | 790,096,013.8 | - | 1,286,584,358.45 |
| 资产减值准备 | - | 5,530,512.32 | - | 25,894,810.84 |
| 固定资产和投资性房地产折旧 | - | 424,293,902.63 | - | 788,315,167.46 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 424,293,902.63 | - | 787,526,605.6 |
| 投资性房地产折旧 | - | - | - | 788,561.86 |
| 无形资产摊销 | - | 9,678,627.76 | - | 19,479,951.97 |
| 长期待摊费用摊销 | - | 188,368.86 | - | 376,737.88 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 36,564.46 | - | -104,083.51 |
| 固定资产报废损失 | - | - | - | 1,708,387.44 |
| 公允价值变动损失 | - | -651,799.25 | - | -1,842,959.27 |
| 财务费用 | - | 16,204,579.31 | - | -35,521,860.84 |
| 投资损失 | - | 117,608.68 | - | 141,469.63 |
| 递延所得税 | - | 11,085,109.5 | - | 13,897,922.29 |
| 其中:递延所得税资产减少 | - | 11,434,634.42 | - | 15,939,840.28 |
| 递延所得税负债增加 | - | -349,524.92 | - | -2,041,917.99 |
| 存货的减少 | - | -197,899,888.04 | - | 76,330,676.36 |
| 经营性应收项目的减少 | - | -988,205,652.65 | - | -415,726,861.05 |
| 经营性应付项目的增加 | - | 1,316,767,684.84 | - | 407,989,511.64 |
| 其他 | - | 11,551,746.13 | - | -2,962,067.63 |
| 现金的期末余额 | - | 1,095,154,569.34 | - | 1,254,999,538.78 |
| 减:现金的期初余额 | - | 1,254,999,538.78 | - | 675,770,358.17 |
| 现金及现金等价物的净增加额 | - | -159,844,969.44 | - | 579,229,180.61 |
| 公告日期 | 2026-10-27 | 2026-08-25 | 2026-04-28 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |