| 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 | 6,775,492,556.26 | 3,894,604,201.09 | 1,706,942,182.48 | 6,726,601,135.19 |
| 收到的税费返还 | 300,095,176.67 | 168,903,889.06 | 112,553,547.55 | 407,029,073.92 |
| 收到其他与经营活动有关的现金 | 47,500,771.05 | 35,416,860.45 | 6,574,941.19 | 75,002,166.47 |
| 经营活动现金流入小计 | 7,123,088,503.98 | 4,098,924,950.6 | 1,826,070,671.22 | 7,208,632,375.58 |
| 购买商品、接受劳务支付的现金 | 6,658,486,857.3 | 3,769,644,578.47 | 1,836,316,760.96 | 6,032,232,286.46 |
| 支付给职工以及为职工支付的现金 | 981,436,513.73 | 682,806,766.55 | 401,816,040.37 | 1,147,210,407.87 |
| 支付的各项税费 | 64,682,733.65 | 49,435,107.4 | 18,483,823.62 | 70,254,385.73 |
| 支付其他与经营活动有关的现金 | 189,468,111.13 | 99,195,351.56 | 50,838,346.03 | 188,669,156.34 |
| 经营活动现金流出小计 | 7,894,074,215.81 | 4,601,081,803.98 | 2,307,454,970.98 | 7,438,366,236.4 |
| 经营活动产生的现金流量净额 | -770,985,711.83 | -502,156,853.38 | -481,384,299.76 | -229,733,860.82 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,290,922,998.68 | 1,890,973,501.23 | 1,146,275,495.87 | 5,940,238,349.84 |
| 取得投资收益收到的现金 | 57,713,757.89 | 40,057,732.36 | 22,810,899.29 | 118,432,532.47 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 104,555.15 | 104,914.62 | 105,422.58 | 1,538,845.85 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 751,366.15 |
| 收到的其他与投资活动有关的现金 | 1,752,810,000 | 781,809,000 | 21,086,400 | 623,605,800 |
| 投资活动现金流入小计 | 4,101,551,311.72 | 2,712,945,148.21 | 1,190,278,217.74 | 6,684,566,894.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 247,768,964.24 | 149,244,647.01 | 65,944,485.94 | 344,244,290.83 |
| 投资支付的现金 | 1,129,780,899.75 | 763,282,009.5 | 199,138,144.58 | 4,994,431,535.62 |
| 取得子公司及其他营业单位支付的现金 | 111,338,907.63 | 111,338,907.63 | - | - |
| 支付其他与投资活动有关的现金 | 2,021,715,248.8 | 824,146,800 | 62,305,200 | 760,149,300 |
| 投资活动现金流出小计 | 3,510,604,020.42 | 1,848,012,364.14 | 327,387,830.52 | 6,098,825,126.45 |
| 投资活动产生的现金流量净额 | 590,947,291.3 | 864,932,784.07 | 862,890,387.22 | 585,741,767.86 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 81,638,881.67 | 81,638,881.67 | - | 133,579,099.87 |
| 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 | 81,638,881.67 | 81,638,881.67 | - | 133,579,099.87 |
| 分配股利、利润或偿付利息支付的现金 | 82,749,346.14 | 81,980,843.83 | - | 6,279.07 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 6,279.07 |
| 支付其他与筹资活动有关的现金 | 36,261,782.13 | 31,759,615.4 | 3,819,284.49 | 114,603,696.61 |
| 筹资活动现金流出小计 | 119,011,128.27 | 113,740,459.23 | 3,819,284.49 | 114,609,975.68 |
| 筹资活动产生的现金流量净额 | -37,372,246.6 | -32,101,577.56 | -3,819,284.49 | 18,969,124.19 |
| 四、汇率变动对现金及现金等价物的影响 | -32,933,111.75 | -22,540,039.24 | -8,412,806.35 | -14,281,152.66 |
| 五、现金及现金等价物净增加额 | -250,343,778.88 | 308,134,313.89 | 369,273,996.62 | 360,695,878.57 |
| 加:期初现金及现金等价物余额 | 1,170,463,743.54 | 1,170,463,743.54 | 1,170,463,743.54 | 809,767,864.97 |
| 期末现金及现金等价物余额 | 920,119,964.66 | 1,478,598,057.43 | 1,539,737,740.16 | 1,170,463,743.54 |
| 补充资料: | | | | |
| 净利润 | - | 612,071,677.75 | - | 870,467,420.37 |
| 资产减值准备 | - | 43,838,557.97 | - | 11,194,665.87 |
| 固定资产和投资性房地产折旧 | - | 37,095,252.75 | - | 63,311,222.6 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 36,338,111.8 | - | 62,403,261.08 |
| 投资性房地产折旧 | - | 757,140.95 | - | 907,961.52 |
| 无形资产摊销 | - | 44,083,063.36 | - | 61,449,278.76 |
| 长期待摊费用摊销 | - | 56,978,997.47 | - | 127,191,602.3 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 8,598.94 | - | -387,863.8 |
| 固定资产报废损失 | - | 299.16 | - | 91,311.9 |
| 公允价值变动损失 | - | -33,010,917.72 | - | -27,631,546.84 |
| 财务费用 | - | 22,955,095.75 | - | 15,259,132.31 |
| 投资损失 | - | -11,016,467.71 | - | -56,819,418.75 |
| 递延所得税 | - | -11,520,691.28 | - | 2,578,702.94 |
| 其中:递延所得税资产减少 | - | -11,516,503.24 | - | 2,580,582.76 |
| 递延所得税负债增加 | - | -4,188.04 | - | -1,879.82 |
| 存货的减少 | - | -1,026,892,603.88 | - | -1,127,525,867.69 |
| 经营性应收项目的减少 | - | -398,515,476.3 | - | -178,701,610.43 |
| 经营性应付项目的增加 | - | 84,265,578.95 | - | -50,010,291.46 |
| 其他 | - | 68,824,448.72 | - | 46,770,755.31 |
| 现金的期末余额 | - | 1,478,598,057.43 | - | 1,170,463,743.54 |
| 减:现金的期初余额 | - | 1,170,463,743.54 | - | 809,767,864.97 |
| 现金及现金等价物的净增加额 | - | 308,134,313.89 | - | 360,695,878.57 |
| 公告日期 | 2026-10-30 | 2026-08-20 | 2026-04-29 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |