| 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 | 8,468,848,127.97 | 5,236,656,803.17 | 2,722,061,851.77 | 8,534,919,917.5 |
| 收到的税费返还 | 377,717,251.07 | 262,840,286.17 | 100,955,598.04 | 466,414,816.19 |
| 收到其他与经营活动有关的现金 | 61,616,126.02 | 45,940,382.46 | 23,865,613.67 | 155,181,369.79 |
| 经营活动现金流入小计 | 8,908,181,505.06 | 5,545,437,471.8 | 2,846,883,063.48 | 9,156,516,103.48 |
| 购买商品、接受劳务支付的现金 | 5,831,601,826.35 | 3,435,565,467.97 | 1,707,314,334.08 | 5,997,003,285.93 |
| 支付给职工以及为职工支付的现金 | 1,250,764,296.88 | 842,206,645.67 | 361,840,104.73 | 1,077,778,952.33 |
| 支付的各项税费 | 201,732,992.61 | 175,270,513.2 | 83,208,784.22 | 156,065,902.87 |
| 支付其他与经营活动有关的现金 | 262,168,503.13 | 174,950,733.92 | 79,177,701.69 | 304,543,486.4 |
| 经营活动现金流出小计 | 7,546,267,618.97 | 4,627,993,360.76 | 2,231,540,924.72 | 7,535,391,627.53 |
| 经营活动产生的现金流量净额 | 1,361,913,886.09 | 917,444,111.04 | 615,342,138.76 | 1,621,124,475.95 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | - | 60,501.04 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 11,284,067.11 | 9,986,472.27 | 14,633,276.61 | 4,068,425.4 |
| 投资活动现金流入小计 | 11,284,067.11 | 9,986,472.27 | 14,633,276.61 | 4,128,926.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,051,604,744.08 | 1,268,147,260.04 | 653,834,055.26 | 1,639,857,362.12 |
| 投资支付的现金 | 277,900,000 | - | - | 28,500,000 |
| 投资活动现金流出小计 | 2,329,504,744.08 | 1,268,147,260.04 | 653,834,055.26 | 1,668,357,362.12 |
| 投资活动产生的现金流量净额 | -2,318,220,676.97 | -1,258,160,787.77 | -639,200,778.65 | -1,664,228,435.68 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,576,043,823.54 | 56,363,357.25 | - | 34,674,162.88 |
| 取得借款收到的现金 | 2,411,524,391.89 | 1,082,285,980.11 | 207,780,000 | 2,311,072,815.57 |
| 筹资活动现金流入小计 | 4,987,568,215.43 | 1,138,649,337.36 | 207,780,000 | 2,345,746,978.45 |
| 偿还债务支付的现金 | 1,670,061,115.38 | 536,371,710.7 | 234,085,270.68 | 1,437,625,646.93 |
| 分配股利、利润或偿付利息支付的现金 | 555,116,515.43 | 532,773,138.27 | 22,702,779.26 | 516,455,286.14 |
| 支付其他与筹资活动有关的现金 | 59,873,160.64 | 56,326,751.04 | 52,738,309.09 | 9,224,927.26 |
| 筹资活动现金流出小计 | 2,285,050,791.45 | 1,125,471,600.01 | 309,526,359.03 | 1,963,305,860.33 |
| 筹资活动产生的现金流量净额 | 2,702,517,423.98 | 13,177,737.35 | -101,746,359.03 | 382,441,118.12 |
| 四、汇率变动对现金及现金等价物的影响 | -12,004,454.29 | -9,964,971.78 | -3,472,008.31 | -3,666,779.86 |
| 五、现金及现金等价物净增加额 | 1,734,206,178.81 | -337,503,911.16 | -129,077,007.23 | 335,670,378.53 |
| 加:期初现金及现金等价物余额 | 744,185,223.84 | 744,185,223.84 | 744,185,223.84 | 408,514,845.31 |
| 期末现金及现金等价物余额 | 2,478,391,402.65 | 406,681,312.68 | 615,108,216.61 | 744,185,223.84 |
| 补充资料: | | | | |
| 净利润 | - | 1,110,707,603.86 | - | 1,473,148,860.35 |
| 资产减值准备 | - | 52,421,330.18 | - | 84,068,087.93 |
| 固定资产和投资性房地产折旧 | - | 228,878,706.51 | - | 357,787,308.99 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 228,878,706.51 | - | 357,787,308.99 |
| 无形资产摊销 | - | 6,392,582.18 | - | 12,393,959.93 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 9,577,049.18 | - | 9,579,072.83 |
| 公允价值变动损失 | - | 322,495.7 | - | 426,919.59 |
| 财务费用 | - | -9,536,629.44 | - | 40,439,799.87 |
| 投资损失 | - | 239,228.4 | - | 8,327.32 |
| 递延所得税 | - | 88,898,735.68 | - | 28,966,375.62 |
| 其中:递延所得税资产减少 | - | 89,758,392.38 | - | 32,776,852.64 |
| 递延所得税负债增加 | - | -859,656.7 | - | -3,810,477.02 |
| 存货的减少 | - | -816,542,014.68 | - | -402,087,035.3 |
| 经营性应收项目的减少 | - | -812,703,481.65 | - | -1,095,820,062.18 |
| 经营性应付项目的增加 | - | 970,093,518.78 | - | 896,028,912.05 |
| 其他 | - | 81,126,960.66 | - | 202,991,691.68 |
| 现金的期末余额 | - | 406,681,312.68 | - | 744,185,223.84 |
| 减:现金的期初余额 | - | 744,185,223.84 | - | 408,514,845.31 |
| 现金及现金等价物的净增加额 | - | -337,503,911.16 | - | 335,670,378.53 |
| 公告日期 | 2026-10-30 | 2026-08-15 | 2026-04-29 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |