| 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 | 3,729,826,569.93 | 2,520,624,976.57 | 1,321,659,780.42 | 3,989,781,482.51 |
| 收到的税费返还 | 161,163.36 | 161,163.36 | - | 136,239.1 |
| 收到其他与经营活动有关的现金 | 32,274,656.95 | 32,205,176.46 | 26,846,491.52 | 55,843,955.83 |
| 经营活动现金流入小计 | 3,762,262,390.24 | 2,552,991,316.39 | 1,348,506,271.94 | 4,045,761,677.44 |
| 购买商品、接受劳务支付的现金 | 2,868,556,825.09 | 1,882,277,285.94 | 905,899,715.31 | 2,593,597,172.54 |
| 支付给职工以及为职工支付的现金 | 312,204,159.03 | 220,096,152.25 | 121,084,269.84 | 322,320,589.85 |
| 支付的各项税费 | 207,286,588.38 | 130,482,877.35 | 92,998,983.44 | 264,108,486.44 |
| 支付其他与经营活动有关的现金 | 100,196,200.75 | 63,200,316.59 | 12,628,970.53 | 126,339,218.81 |
| 经营活动现金流出小计 | 3,488,243,773.25 | 2,296,056,632.13 | 1,132,611,939.12 | 3,306,365,467.64 |
| 经营活动产生的现金流量净额 | 274,018,616.99 | 256,934,684.26 | 215,894,332.82 | 739,396,209.8 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,675,000,000 | 3,405,000,000 | 1,480,000,000 | 2,284,000,000 |
| 取得投资收益收到的现金 | 20,397,393.48 | 15,726,480.74 | 6,086,885.6 | 8,100,869.42 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 593,384.43 | 590,265.49 | 353,982.3 | 1,671,150.44 |
| 投资活动现金流入小计 | 4,695,990,777.91 | 3,421,316,746.23 | 1,486,440,867.9 | 2,293,772,019.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 526,114,595.59 | 341,037,138.5 | 152,655,949.42 | 370,478,078.98 |
| 投资支付的现金 | 3,566,500,000 | 2,615,000,000 | 1,865,000,000 | 3,569,000,000 |
| 投资活动现金流出小计 | 4,092,614,595.59 | 2,956,037,138.5 | 2,017,655,949.42 | 3,939,478,078.98 |
| 投资活动产生的现金流量净额 | 603,376,182.32 | 465,279,607.73 | -531,215,081.52 | -1,645,706,059.12 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 1,798,852,047.82 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 1,798,852,047.82 |
| 偿还债务支付的现金 | 119,750,000 | 119,750,000 | - | 95,900,000 |
| 分配股利、利润或偿付利息支付的现金 | 255,972,419.44 | 249,800,698.82 | 2,743,755.89 | 13,118,054.55 |
| 支付其他与筹资活动有关的现金 | 1,381,360.95 | 920,907.3 | 460,453.65 | 31,471,252.99 |
| 筹资活动现金流出小计 | 377,103,780.39 | 370,471,606.12 | 3,204,209.54 | 140,489,307.54 |
| 筹资活动产生的现金流量净额 | -377,103,780.39 | -370,471,606.12 | -3,204,209.54 | 1,658,362,740.28 |
| 五、现金及现金等价物净增加额 | 500,291,018.92 | 351,742,685.87 | -318,524,958.24 | 752,052,890.96 |
| 加:期初现金及现金等价物余额 | 1,175,782,452.69 | 1,175,782,452.69 | 1,175,782,452.69 | 423,729,561.73 |
| 期末现金及现金等价物余额 | 1,676,073,471.61 | 1,527,525,138.56 | 857,257,494.45 | 1,175,782,452.69 |
| 补充资料: | | | | |
| 净利润 | - | 411,746,076.16 | - | 827,372,269.97 |
| 资产减值准备 | - | 55,047,723.89 | - | 138,336,671.69 |
| 固定资产和投资性房地产折旧 | - | 112,759,001.45 | - | 185,031,086.81 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 112,759,001.45 | - | 185,031,086.81 |
| 无形资产摊销 | - | 2,991,387.94 | - | 4,262,657.66 |
| 长期待摊费用摊销 | - | 287,197.95 | - | 574,395.88 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,975,745.99 | - | -1,043,079.97 |
| 公允价值变动损失 | - | -3,625,964.56 | - | -2,423,880.25 |
| 财务费用 | - | 5,332,666.9 | - | 13,187,300.85 |
| 投资损失 | - | -12,261,521.81 | - | -5,396,454.55 |
| 递延所得税 | - | 998,186.1 | - | -36,774,765.95 |
| 其中:递延所得税资产减少 | - | -18,522,801 | - | -46,201,590.92 |
| 递延所得税负债增加 | - | 19,520,987.1 | - | 9,426,824.97 |
| 存货的减少 | - | -278,213,863.3 | - | -723,092,204.13 |
| 经营性应收项目的减少 | - | 153,558,522.64 | - | -1,221,609,772.57 |
| 经营性应付项目的增加 | - | -238,632,454.95 | - | 1,483,343,963.52 |
| 其他 | - | 15,065,470.18 | - | 38,368,987.05 |
| 现金的期末余额 | - | 1,527,525,138.56 | - | 1,175,782,452.69 |
| 减:现金的期初余额 | - | 1,175,782,452.69 | - | 423,729,561.73 |
| 现金及现金等价物的净增加额 | - | 351,742,685.87 | - | 752,052,890.96 |
| 公告日期 | 2026-10-30 | 2026-08-21 | 2026-04-27 | 2026-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |