| 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 | 6,530,589,076.52 | 4,681,819,327.34 | 2,779,753,481.46 | 8,875,908,314.75 |
| 收到的税费返还 | 2,217,744.16 | 2,217,744.16 | - | - |
| 收到其他与经营活动有关的现金 | 184,404,602.13 | 40,480,112.15 | 25,311,860.38 | 173,690,617.54 |
| 经营活动现金流入小计 | 6,717,211,422.81 | 4,724,517,183.65 | 2,805,065,341.84 | 9,049,598,932.29 |
| 购买商品、接受劳务支付的现金 | 5,673,566,096.3 | 4,255,067,618.15 | 2,495,736,776.34 | 7,462,539,585.82 |
| 支付给职工以及为职工支付的现金 | 183,979,266.01 | 128,854,242.67 | 77,825,639.89 | 271,476,727.22 |
| 支付的各项税费 | 317,811,161.35 | 266,583,097.02 | 182,084,622.39 | 405,760,682.11 |
| 支付其他与经营活动有关的现金 | 121,626,090.88 | 69,752,930 | 36,201,445.57 | 157,639,964.12 |
| 经营活动现金流出小计 | 6,296,982,614.54 | 4,720,257,887.84 | 2,791,848,484.19 | 8,297,416,959.27 |
| 经营活动产生的现金流量净额 | 420,228,808.27 | 4,259,295.81 | 13,216,857.65 | 752,181,973.02 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,673,070,000 | 1,449,070,000 | 450,070,000 | 1,450,485,558.08 |
| 取得投资收益收到的现金 | 25,334,980.89 | 13,571,438.36 | 756,920.56 | 15,810,511.93 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 122,500 | 98,600 | - | 629,567 |
| 收到的其他与投资活动有关的现金 | 242,032,193.75 | 157,952,193.75 | - | - |
| 投资活动现金流入小计 | 1,940,559,674.64 | 1,620,692,232.11 | 450,826,920.56 | 1,466,925,637.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 57,219,853.6 | 37,091,031.58 | 18,863,905.56 | 58,601,863.45 |
| 投资支付的现金 | 1,806,328,400 | 1,454,328,400 | 710,000,000 | 1,446,412,500 |
| 支付其他与投资活动有关的现金 | 400,000,000 | - | - | - |
| 投资活动现金流出小计 | 2,263,548,253.6 | 1,491,419,431.58 | 728,863,905.56 | 1,505,014,363.45 |
| 投资活动产生的现金流量净额 | -322,988,578.96 | 129,272,800.53 | -278,036,985 | -38,088,726.44 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 310,000,000 | 160,000,000 | 140,000,000 | 18,000,000 |
| 收到其他与筹资活动有关的现金 | 14,718,670.66 | 9,844,977.77 | 4,849,501.52 | 68,899,779.34 |
| 筹资活动现金流入小计 | 324,718,670.66 | 169,844,977.77 | 144,849,501.52 | 86,899,779.34 |
| 偿还债务支付的现金 | 386,000,000 | 160,000,000 | 140,000,000 | 92,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 219,258,921.36 | 149,325,700.06 | 14,082.8 | 317,969,946.68 |
| 其中:子公司支付给少数股东的股利、利润 | 149,289,813.73 | 149,289,813.73 | - | 186,064,984.98 |
| 支付其他与筹资活动有关的现金 | 194,870,209.35 | 77,481,888.52 | 37,661,237.26 | 203,546,931.8 |
| 筹资活动现金流出小计 | 800,129,130.71 | 386,807,588.58 | 177,675,320.06 | 613,516,878.48 |
| 筹资活动产生的现金流量净额 | -475,410,460.05 | -216,962,610.81 | -32,825,818.54 | -526,617,099.14 |
| 五、现金及现金等价物净增加额 | -378,170,230.74 | -83,430,514.47 | -297,645,945.89 | 187,476,147.44 |
| 加:期初现金及现金等价物余额 | 3,664,496,095.1 | 3,664,496,095.1 | 3,664,496,095.1 | 3,477,019,947.66 |
| 期末现金及现金等价物余额 | 3,286,325,864.36 | 3,581,065,580.63 | 3,366,850,149.21 | 3,664,496,095.1 |
| 补充资料: | | | | |
| 净利润 | - | 241,941,086.5 | - | 381,480,084.87 |
| 资产减值准备 | - | 3,449.56 | - | 9,922,300 |
| 固定资产和投资性房地产折旧 | - | 22,917,321.1 | - | 46,503,691.88 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 22,917,321.1 | - | 46,503,691.88 |
| 无形资产摊销 | - | 1,194,192.42 | - | 2,351,646.24 |
| 长期待摊费用摊销 | - | 15,196,696.31 | - | 27,560,848.72 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 100,622.84 | - | -8,158,520.35 |
| 固定资产报废损失 | - | 200,041.59 | - | -242,168.27 |
| 公允价值变动损失 | - | 2,309,060 | - | 2,844,344.55 |
| 财务费用 | - | 30,294,578.82 | - | 68,999,147.32 |
| 投资损失 | - | -16,356,227.5 | - | -23,408,848.84 |
| 递延所得税 | - | 4,077,418.45 | - | 15,608,603.17 |
| 其中:递延所得税资产减少 | - | -4,231,987.84 | - | -11,041,174.72 |
| 递延所得税负债增加 | - | 8,309,406.29 | - | 26,649,777.89 |
| 存货的减少 | - | -2,874,318.74 | - | 25,669,111.73 |
| 经营性应收项目的减少 | - | -128,877,585.87 | - | 43,649,939.47 |
| 经营性应付项目的增加 | - | -272,348,335.31 | - | -55,675,360.49 |
| 其他 | - | - | - | 1,735,996.98 |
| 现金的期末余额 | - | 3,581,065,580.63 | - | 3,664,496,095.1 |
| 减:现金的期初余额 | - | 3,664,496,095.1 | - | 3,477,019,947.66 |
| 现金及现金等价物的净增加额 | - | -83,430,514.47 | - | 187,476,147.44 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-30 | 2026-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |