| 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 | 9,945,488,105.84 | 6,714,691,651.62 | 3,388,754,049.56 | 13,127,436,644.95 |
| 收到的税费返还 | 221,655,039.39 | 179,083,544.72 | 109,601,289.79 | 306,863,524.6 |
| 收到其他与经营活动有关的现金 | 78,063,558.79 | 49,029,661.7 | 15,506,055.88 | 139,692,772.04 |
| 经营活动现金流入小计 | 10,245,206,704.02 | 6,942,804,858.04 | 3,513,861,395.23 | 13,573,992,941.59 |
| 购买商品、接受劳务支付的现金 | 7,460,363,445.74 | 5,014,867,529.91 | 2,547,930,739.33 | 9,760,705,162.82 |
| 支付给职工以及为职工支付的现金 | 1,685,615,944.94 | 1,192,933,413.37 | 632,830,572.19 | 2,033,909,868.72 |
| 支付的各项税费 | 593,977,912.33 | 393,034,212.24 | 149,494,539.77 | 629,832,713.09 |
| 支付其他与经营活动有关的现金 | 211,775,420.58 | 136,971,603.75 | 83,189,821.63 | 381,311,783.51 |
| 经营活动现金流出小计 | 9,951,732,723.59 | 6,737,806,759.27 | 3,413,445,672.92 | 12,805,759,528.14 |
| 经营活动产生的现金流量净额 | 293,473,980.43 | 204,998,098.77 | 100,415,722.31 | 768,233,413.45 |
| 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 | 28,500 | 0 | 0 | 54,192,724.8 |
| 投资活动现金流入小计 | 28,500 | 0 | 0 | 54,192,724.8 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,034,422,827.93 | 562,251,405.63 | 300,910,606.33 | 1,127,342,313.68 |
| 投资支付的现金 | 20,000,000 | 20,000,000 | - | - |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 146,312,699.53 |
| 支付其他与投资活动有关的现金 | 109,154.11 | - | - | - |
| 投资活动现金流出小计 | 1,054,531,982.04 | 582,251,405.63 | 300,910,606.33 | 1,273,655,013.21 |
| 投资活动产生的现金流量净额 | -1,054,503,482.04 | -582,251,405.63 | -300,910,606.33 | -1,219,462,288.41 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 558,073,600 | - | - | - |
| 取得借款收到的现金 | 1,398,775,434.6 | 1,144,899,949.69 | 645,000,000 | 1,469,004,053.3 |
| 收到其他与筹资活动有关的现金 | 1,004,045,599.41 | 687,909,965.95 | 369,020,193.84 | 472,664,021.59 |
| 筹资活动现金流入小计 | 2,960,894,634.01 | 1,832,809,915.64 | 1,014,020,193.84 | 1,941,668,074.89 |
| 偿还债务支付的现金 | 752,881,074.3 | 356,755,831.25 | 332,150,000 | 1,032,785,279.7 |
| 分配股利、利润或偿付利息支付的现金 | 201,254,567.19 | 183,892,871.39 | 13,520,199.49 | 206,099,902.58 |
| 支付其他与筹资活动有关的现金 | 1,094,581,720.3 | 691,537,527.45 | 390,671,851.49 | 661,306,161.95 |
| 筹资活动现金流出小计 | 2,048,717,361.79 | 1,232,186,230.09 | 736,342,050.98 | 1,900,191,344.23 |
| 筹资活动产生的现金流量净额 | 912,177,272.22 | 600,623,685.55 | 277,678,142.86 | 41,476,730.66 |
| 四、汇率变动对现金及现金等价物的影响 | 58,241,957.48 | -16,986,693.36 | -14,125,135.5 | 31,605,033.53 |
| 五、现金及现金等价物净增加额 | 209,389,728.09 | 206,383,685.33 | 63,058,123.34 | -378,147,110.77 |
| 加:期初现金及现金等价物余额 | 947,369,321.46 | 947,369,321.46 | 947,369,321.46 | 1,325,516,432.23 |
| 期末现金及现金等价物余额 | 1,156,759,049.55 | 1,153,753,006.79 | 1,010,427,444.8 | 947,369,321.46 |
| 补充资料: | | | | |
| 净利润 | - | 414,321,280.4 | - | 804,182,849.04 |
| 资产减值准备 | - | 4,171,454.84 | - | 8,412,790.9 |
| 固定资产和投资性房地产折旧 | - | 251,552,685.61 | - | 449,231,067.52 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 251,552,685.61 | - | 449,231,067.52 |
| 无形资产摊销 | - | 10,464,149.46 | - | 20,737,387.99 |
| 长期待摊费用摊销 | - | 61,665,083.83 | - | 117,730,057.76 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 193,478.29 | - | -1,647,598.79 |
| 固定资产报废损失 | - | 254,619.55 | - | 292,406.3 |
| 公允价值变动损失 | - | -101,128.3 | - | 21,407.71 |
| 财务费用 | - | 65,066,071.37 | - | 79,066,186.04 |
| 投资损失 | - | 1,260,730.09 | - | 3,171,056.36 |
| 递延所得税 | - | -5,327,427.86 | - | 1,268,817.06 |
| 其中:递延所得税资产减少 | - | -4,653,050.98 | - | -4,798,665.12 |
| 递延所得税负债增加 | - | -674,376.88 | - | 6,067,482.18 |
| 存货的减少 | - | -211,456,980.39 | - | -220,669,816.47 |
| 经营性应收项目的减少 | - | 2,075,511,670.6 | - | -74,969,484 |
| 经营性应付项目的增加 | - | -2,540,952,359.24 | - | -507,559,705.29 |
| 现金的期末余额 | - | 1,153,753,006.79 | - | 947,369,321.46 |
| 减:现金的期初余额 | - | 947,369,321.46 | - | 1,325,516,432.23 |
| 现金及现金等价物的净增加额 | - | 206,383,685.33 | - | -378,147,110.77 |
| 公告日期 | 2026-10-31 | 2026-08-04 | 2026-04-30 | 2026-03-20 |
| 审计意见(境内) | | | | 标准无保留意见 |