| 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 | 4,736,488,920.96 | 3,173,572,006.64 | 1,402,534,277.93 | 5,894,608,218.96 |
| 收到的税费返还 | 47,359,405.93 | 43,620,737.65 | 9,637,014.7 | 42,710,769.64 |
| 收到其他与经营活动有关的现金 | 84,940,995.23 | 54,300,047.95 | 26,963,783.86 | 126,862,562.92 |
| 经营活动现金流入小计 | 4,868,789,322.12 | 3,271,492,792.24 | 1,439,135,076.49 | 6,064,181,551.52 |
| 购买商品、接受劳务支付的现金 | 2,480,047,009.93 | 1,630,734,857.88 | 749,635,514.03 | 2,717,147,259.38 |
| 支付给职工以及为职工支付的现金 | 709,574,892.89 | 477,777,064.86 | 268,161,506.39 | 933,274,067.76 |
| 支付的各项税费 | 340,972,824.85 | 198,387,764.47 | 98,776,604.15 | 282,130,144.9 |
| 支付其他与经营活动有关的现金 | 43,009,667.19 | 22,449,341.63 | 6,844,725.03 | 47,385,222.85 |
| 经营活动现金流出小计 | 3,573,604,394.86 | 2,329,349,028.84 | 1,123,418,349.6 | 3,979,936,694.89 |
| 经营活动产生的现金流量净额 | 1,295,184,927.26 | 942,143,763.4 | 315,716,726.89 | 2,084,244,856.63 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 365,964,496.26 | 376,291,585.31 | 379,380,934.61 | 10,208,700 |
| 收到的其他与投资活动有关的现金 | 847,406.15 | 852,327.09 | 859,324.68 | 53,500.17 |
| 投资活动现金流入小计 | 366,811,902.41 | 377,143,912.4 | 380,240,259.29 | 10,262,200.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 969,499,048.51 | 432,127,719.82 | 168,148,877.65 | 877,098,746.3 |
| 投资活动现金流出小计 | 969,499,048.51 | 432,127,719.82 | 168,148,877.65 | 877,098,746.3 |
| 投资活动产生的现金流量净额 | -602,687,146.1 | -54,983,807.42 | 212,091,381.64 | -866,836,546.13 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 36,975,000 | - | - | 200,000,000 |
| 筹资活动现金流入平衡项目 | 0 | - | - | 0 |
| 筹资活动现金流入小计 | 36,975,000 | - | - | 200,000,000 |
| 偿还债务支付的现金 | 229,075,037.22 | 215,415,037.22 | 13,660,000 | 753,589,742.22 |
| 分配股利、利润或偿付利息支付的现金 | 137,564,115.73 | 134,543,033.52 | 4,196,902.76 | 44,715,914.28 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 18,000,000 |
| 支付其他与筹资活动有关的现金 | 6,423,556.65 | - | - | 406,580,376.73 |
| 筹资活动现金流出小计 | 373,062,709.6 | 349,958,070.74 | 17,856,902.76 | 1,204,886,033.23 |
| 筹资活动产生的现金流量净额 | -336,087,709.6 | -349,958,070.74 | -17,856,902.76 | -1,004,886,033.23 |
| 四、汇率变动对现金及现金等价物的影响 | -81,345,948.68 | -64,311,203.25 | -39,226,931.7 | -36,227,698.66 |
| 五、现金及现金等价物净增加额 | 275,064,122.88 | 472,890,681.99 | 470,724,274.07 | 176,294,578.61 |
| 加:期初现金及现金等价物余额 | 4,550,634,786.02 | 4,550,634,786.02 | 4,550,634,786.02 | 4,374,340,207.41 |
| 期末现金及现金等价物余额 | 4,825,698,908.9 | 5,023,525,468.01 | 5,021,359,060.09 | 4,550,634,786.02 |
| 补充资料: | | | | |
| 净利润 | - | 816,622,653.46 | - | 1,323,168,673.44 |
| 资产减值准备 | - | 13,825.11 | - | 31,075,325.72 |
| 固定资产和投资性房地产折旧 | - | 213,562,937.33 | - | 463,566,359.51 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 213,562,937.33 | - | 463,566,359.51 |
| 无形资产摊销 | - | 1,056,820.5 | - | 3,186,276.72 |
| 长期待摊费用摊销 | - | 110,488,308.28 | - | 174,821,165.59 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -78,917,567.63 | - | -2,421,942.67 |
| 财务费用 | - | 24,196,459.99 | - | 16,241,762.5 |
| 递延所得税 | - | 1,422,556.76 | - | -4,775,042.2 |
| 其中:递延所得税资产减少 | - | 1,422,556.76 | - | -4,775,042.2 |
| 存货的减少 | - | -63,917,594.18 | - | -18,698,850.74 |
| 经营性应收项目的减少 | - | -87,442,987.26 | - | -32,085,297.05 |
| 经营性应付项目的增加 | - | 5,306,500.88 | - | 124,572,719.25 |
| 现金的期末余额 | - | 5,023,525,468.01 | - | 4,550,634,786.02 |
| 减:现金的期初余额 | - | 4,550,634,786.02 | - | 4,374,340,207.41 |
| 现金及现金等价物的净增加额 | - | 472,890,681.99 | - | 176,294,578.61 |
| 公告日期 | 2026-10-28 | 2026-08-28 | 2026-04-28 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |