| 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 | 3,605,071,686.14 | 2,741,526,627.62 | 1,187,245,927.24 | 4,576,751,430.29 |
| 收到的税费返还 | 8,752,858.58 | 12,591.58 | 3,031.93 | 6,493,746.74 |
| 收到其他与经营活动有关的现金 | 46,780,421.37 | 31,381,232.87 | 15,814,311.47 | 176,563,229.7 |
| 经营活动现金流入小计 | 3,660,604,966.09 | 2,772,920,452.07 | 1,203,063,270.64 | 4,759,808,406.73 |
| 购买商品、接受劳务支付的现金 | 1,884,275,826.49 | 1,635,472,811.2 | 463,711,850.48 | 2,619,047,909.23 |
| 支付给职工以及为职工支付的现金 | 627,557,763.34 | 435,858,783.96 | 266,720,253.57 | 819,537,016.46 |
| 支付的各项税费 | 202,622,253.51 | 139,737,876.86 | 58,923,800.74 | 266,996,309.68 |
| 支付其他与经营活动有关的现金 | 546,197,399.09 | 307,834,199.98 | 290,585,593.47 | 308,853,526.73 |
| 经营活动现金流出小计 | 3,260,653,242.43 | 2,518,903,672 | 1,079,941,498.26 | 4,014,434,762.1 |
| 经营活动产生的现金流量净额 | 399,951,723.66 | 254,016,780.07 | 123,121,772.38 | 745,373,644.63 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 10,000,000 |
| 取得投资收益收到的现金 | - | - | 200,000 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 413,158.54 | 413,158.54 | -31,550 | 35,921,661.45 |
| 投资活动现金流入小计 | 413,158.54 | 413,158.54 | 168,450 | 45,921,661.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 509,073,737.85 | 210,037,521.36 | 90,980,144.97 | 540,315,396.69 |
| 投资支付的现金 | 1,275,897.92 | 1,275,897.92 | - | - |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 130,316,900 |
| 投资活动现金流出小计 | 510,349,635.77 | 211,313,419.28 | 90,980,144.97 | 670,632,296.69 |
| 投资活动产生的现金流量净额 | -509,936,477.23 | -210,900,260.74 | -90,811,694.97 | -624,710,635.24 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,340,084,871.43 | 129,450,000 | 129,450,000 | 210,300,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,340,084,871.43 | 129,450,000 | 129,450,000 | 210,300,000 |
| 取得借款收到的现金 | 800,000,000 | 800,000,000 | - | 100,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 112,731,606.74 |
| 筹资活动现金流入小计 | 2,140,084,871.43 | 929,450,000 | 129,450,000 | 423,031,606.74 |
| 偿还债务支付的现金 | 1,200,500,000 | 500,000 | - | 145,709,503.08 |
| 分配股利、利润或偿付利息支付的现金 | 54,249,245.69 | 47,062,496.89 | 20,803,537.5 | 155,138,501.13 |
| 其中:子公司支付给少数股东的股利、利润 | 18,591,000 | 18,591,000 | - | 2,168,151.92 |
| 支付其他与筹资活动有关的现金 | 107,150,797.85 | 92,148,266.6 | 13,000 | 33,173,322.8 |
| 筹资活动现金流出小计 | 1,361,900,043.54 | 139,710,763.49 | 20,816,537.5 | 334,021,327.01 |
| 筹资活动产生的现金流量净额 | 778,184,827.89 | 789,739,236.51 | 108,633,462.5 | 89,010,279.73 |
| 四、汇率变动对现金及现金等价物的影响 | 15,899.75 | - | 766.05 | - |
| 五、现金及现金等价物净增加额 | 668,215,974.07 | 832,855,755.84 | 140,944,305.96 | 209,673,289.12 |
| 加:期初现金及现金等价物余额 | 2,133,449,963.1 | 2,133,449,963.1 | 2,101,100,116.29 | 1,923,776,673.98 |
| 期末现金及现金等价物余额 | 2,801,665,937.17 | 2,966,305,718.94 | 2,242,044,422.25 | 2,133,449,963.1 |
| 补充资料: | | | | |
| 净利润 | - | 99,119,204.89 | - | 113,697,668.85 |
| 资产减值准备 | - | 645,125.96 | - | 27,319,200.5 |
| 固定资产和投资性房地产折旧 | - | 272,618,017.73 | - | 536,864,306.97 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 272,618,017.73 | - | 536,864,306.97 |
| 无形资产摊销 | - | 20,731,291.92 | - | 47,165,749.22 |
| 长期待摊费用摊销 | - | 3,601,634.16 | - | 7,025,165.53 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -114,791.03 | - | -4,739,498.73 |
| 固定资产报废损失 | - | 1,071,697.05 | - | 14,173,367.68 |
| 公允价值变动损失 | - | 12,087.59 | - | -8,517.68 |
| 财务费用 | - | 10,182,668.45 | - | 9,746,645.4 |
| 投资损失 | - | 536,229.8 | - | 342,222.38 |
| 递延所得税 | - | -1,991,980.35 | - | -2,995,654.74 |
| 其中:递延所得税资产减少 | - | -371,086.19 | - | -242,367.19 |
| 递延所得税负债增加 | - | -1,620,894.16 | - | -2,753,287.55 |
| 存货的减少 | - | -66,811,304.15 | - | -159,139,138.99 |
| 经营性应收项目的减少 | - | 120,909,287.48 | - | -437,586,624.29 |
| 经营性应付项目的增加 | - | -71,647,604.53 | - | 546,119,180.48 |
| 其他 | - | -138,196,578.74 | - | 5,218,264.86 |
| 现金的期末余额 | - | 2,966,305,718.94 | - | 2,133,449,963.1 |
| 减:现金的期初余额 | - | 2,133,449,963.1 | - | 1,923,776,673.98 |
| 现金及现金等价物的净增加额 | - | 832,855,755.84 | - | 209,673,289.12 |
| 公告日期 | 2026-10-24 | 2026-08-22 | 2026-04-21 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |