| 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 | 4,629,324,098.62 | 3,036,603,305.05 | 1,544,779,977.49 | 6,975,050,964.29 |
| 收到的税费返还 | 45,299.39 | 18,716.83 | 9,655.05 | 1,438,201.05 |
| 收到其他与经营活动有关的现金 | 220,291,351.09 | 204,841,931.73 | 81,671,332.39 | 170,738,564.78 |
| 经营活动现金流入小计 | 4,849,660,749.1 | 3,241,463,953.61 | 1,626,460,964.93 | 7,147,227,730.12 |
| 购买商品、接受劳务支付的现金 | 3,615,187,545.2 | 2,385,331,742.01 | 1,390,402,075.86 | 5,368,906,142.7 |
| 支付给职工以及为职工支付的现金 | 750,623,509.75 | 498,876,629.55 | 270,310,726.21 | 944,826,369.39 |
| 支付的各项税费 | 154,254,059.71 | 102,757,813.67 | 43,141,219.65 | 167,413,850.99 |
| 支付其他与经营活动有关的现金 | 219,704,581.22 | 142,919,043.03 | 54,389,117.51 | 315,412,205 |
| 经营活动现金流出小计 | 4,739,769,695.88 | 3,129,885,228.26 | 1,758,243,139.23 | 6,796,558,568.08 |
| 经营活动产生的现金流量净额 | 109,891,053.22 | 111,578,725.35 | -131,782,174.3 | 350,669,162.04 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 479,290,975.24 | 479,290,975.24 | - | 639,185,324.38 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 265,067.33 | 92,028.4 | 56,300 | 174,249.51 |
| 投资活动现金流入小计 | 479,556,042.57 | 479,383,003.64 | 56,300 | 639,359,573.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 41,167,414.08 | 27,491,094.72 | 14,203,204.81 | 197,731,093.62 |
| 投资支付的现金 | 738,950 | 738,950 | - | 5,738,950 |
| 投资活动现金流出小计 | 41,906,364.08 | 28,230,044.72 | 14,203,204.81 | 203,470,043.62 |
| 投资活动产生的现金流量净额 | 437,649,678.49 | 451,152,958.92 | -14,146,904.81 | 435,889,530.27 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,000,000 | 4,000,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 4,000,000 | - | - |
| 取得借款收到的现金 | 93,779,496.52 | 27,997,613.46 | - | 182,333,076.9 |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 97,779,496.52 | 31,997,613.46 | - | 182,333,076.9 |
| 偿还债务支付的现金 | 655,572,889.79 | 515,152,707.92 | 83,904,956.25 | 14,179,782.68 |
| 分配股利、利润或偿付利息支付的现金 | 416,389,045.49 | 400,668,530.65 | 89,585.5 | 622,205,685.93 |
| 其中:子公司支付给少数股东的股利、利润 | 73,407,430.09 | 58,650,243.54 | - | 22,330,140.84 |
| 支付其他与筹资活动有关的现金 | 14,772,697 | 12,635,311.31 | 2,172,532.75 | 70,318,635.01 |
| 筹资活动现金流出小计 | 1,086,734,632.28 | 928,456,549.88 | 86,167,074.5 | 706,704,103.62 |
| 筹资活动产生的现金流量净额 | -988,955,135.76 | -896,458,936.42 | -86,167,074.5 | -524,371,026.72 |
| 四、汇率变动对现金及现金等价物的影响 | -376,596.47 | -314,379.66 | -180,787.45 | -438,471.98 |
| 五、现金及现金等价物净增加额 | -441,791,000.52 | -334,041,631.81 | -232,276,941.06 | 261,749,193.61 |
| 加:期初现金及现金等价物余额 | 4,245,221,615.44 | 4,244,757,510.27 | 4,244,757,510.27 | 3,983,008,316.66 |
| 期末现金及现金等价物余额 | 3,803,430,614.92 | 3,910,715,878.46 | 4,012,480,569.21 | 4,244,757,510.27 |
| 补充资料: | | | | |
| 净利润 | - | 135,592,236.72 | - | 721,818,152.65 |
| 资产减值准备 | - | 2,434,133.13 | - | 14,182,426.3 |
| 固定资产和投资性房地产折旧 | - | 61,361,440.76 | - | 125,007,103.88 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 61,361,440.76 | - | 125,007,103.88 |
| 无形资产摊销 | - | 12,704,818.58 | - | 26,722,395.5 |
| 长期待摊费用摊销 | - | 3,059,950.31 | - | 5,538,522.24 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -150,192.28 | - | -1,819,741.19 |
| 固定资产报废损失 | - | -94,262.01 | - | 168,811.06 |
| 公允价值变动损失 | - | 33,756,911.81 | - | -41,788,366.76 |
| 财务费用 | - | -20,879,784.02 | - | -53,186,993.99 |
| 投资损失 | - | -150,974,048.31 | - | -534,056,681.26 |
| 递延所得税 | - | -697,386.96 | - | -18,464,671.82 |
| 其中:递延所得税资产减少 | - | 766,013.75 | - | -15,025,682.17 |
| 递延所得税负债增加 | - | -1,463,400.71 | - | -3,438,989.65 |
| 存货的减少 | - | 1,887,978.91 | - | 39,256,610.89 |
| 经营性应收项目的减少 | - | 98,719,785.21 | - | -259,758,365.25 |
| 经营性应付项目的增加 | - | -83,921,199.21 | - | 236,666,790.87 |
| 其他 | - | 5,814,974.52 | - | 1,698,495.32 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 303,496,173.33 | - | 336,806,345.4 |
| 现金的期末余额 | - | 3,910,715,878.46 | - | 4,244,757,510.27 |
| 减:现金的期初余额 | - | 4,244,757,510.27 | - | 3,983,008,316.66 |
| 现金及现金等价物的净增加额 | - | -334,041,631.81 | - | 261,749,193.61 |
| 公告日期 | 2026-10-28 | 2026-08-25 | 2026-04-29 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |