| 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 | 4,275,897,551.71 | 2,819,547,170.84 | 1,361,790,216.28 | 5,016,813,150.88 |
| 收到的税费返还 | 216,334,699.48 | 130,225,055.39 | 43,799,633.46 | 270,222,852.59 |
| 收到其他与经营活动有关的现金 | 62,559,808.13 | 45,354,942.61 | 10,165,936.19 | 113,034,098.26 |
| 经营活动现金流入小计 | 4,554,792,059.32 | 2,995,127,168.84 | 1,415,755,785.93 | 5,400,070,101.73 |
| 购买商品、接受劳务支付的现金 | 1,853,892,643.27 | 1,045,657,746.87 | 525,198,728.87 | 2,475,751,604.99 |
| 支付给职工以及为职工支付的现金 | 863,511,632.16 | 657,884,657.55 | 245,828,532.46 | 1,021,416,386.83 |
| 支付的各项税费 | 296,273,143.99 | 211,865,681.04 | 92,580,255.11 | 375,203,273.05 |
| 支付其他与经营活动有关的现金 | 694,613,217.43 | 406,704,065.18 | 257,855,671.94 | 932,101,174.65 |
| 经营活动现金流出小计 | 3,708,290,636.85 | 2,322,112,150.64 | 1,121,463,188.38 | 4,804,472,439.52 |
| 经营活动产生的现金流量净额 | 846,501,422.47 | 673,015,018.2 | 294,292,597.55 | 595,597,662.21 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,318,000,000 | 425,000,000 | 90,000,000 | 1,841,267,300 |
| 取得投资收益收到的现金 | 7,119,760.11 | 864,430.7 | 87,452.06 | 11,977,349.74 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 177,480.6 | 135,783.02 | 56,007.67 | 54,265.38 |
| 投资活动现金流入小计 | 1,325,297,240.71 | 426,000,213.72 | 90,143,459.73 | 1,853,298,915.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 95,430,948.01 | 69,621,307.4 | 38,146,492.4 | 132,026,059.17 |
| 投资支付的现金 | 1,348,500,000 | 655,500,000 | 425,000,000 | 1,797,254,800 |
| 支付其他与投资活动有关的现金 | 2,515.14 | - | - | - |
| 投资活动现金流出小计 | 1,443,933,463.15 | 725,121,307.4 | 463,146,492.4 | 1,929,280,859.17 |
| 投资活动产生的现金流量净额 | -118,636,222.44 | -299,121,093.68 | -373,003,032.67 | -75,981,944.05 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 50,424,564.08 |
| 收到其他与筹资活动有关的现金 | - | - | - | 24,420,000 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 74,844,564.08 |
| 分配股利、利润或偿付利息支付的现金 | 664,837,548 | 333,266,070.5 | - | 613,979,065.8 |
| 支付其他与筹资活动有关的现金 | 126,266,353.5 | 28,627,558.54 | 16,640,614.92 | 131,617,625.19 |
| 筹资活动现金流出小计 | 791,103,901.5 | 361,893,629.04 | 16,640,614.92 | 745,596,690.99 |
| 筹资活动产生的现金流量净额 | -791,103,901.5 | -361,893,629.04 | -16,640,614.92 | -670,752,126.91 |
| 四、汇率变动对现金及现金等价物的影响 | -78,790,413.54 | -45,086,959.66 | -30,978,395.25 | 11,876,040.67 |
| 五、现金及现金等价物净增加额 | -142,029,115.01 | -33,086,664.18 | -126,329,445.29 | -139,260,368.08 |
| 加:期初现金及现金等价物余额 | 1,570,698,166.78 | 1,570,698,166.78 | 1,570,698,166.78 | 1,709,958,534.86 |
| 期末现金及现金等价物余额 | 1,428,669,051.77 | 1,537,611,502.6 | 1,444,368,721.49 | 1,570,698,166.78 |
| 补充资料: | | | | |
| 净利润 | - | 421,210,882.69 | - | 890,481,495.73 |
| 资产减值准备 | - | 33,949,825.49 | - | 17,743,252.36 |
| 固定资产和投资性房地产折旧 | - | 81,212,237.92 | - | 145,601,676.08 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 81,212,237.92 | - | 145,601,676.08 |
| 无形资产摊销 | - | 29,826,887.82 | - | 42,655,537.06 |
| 长期待摊费用摊销 | - | 8,490,449.93 | - | 11,705,480.97 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 52,995.19 | - | 428,551.31 |
| 固定资产报废损失 | - | 308,936.76 | - | -123,222.8 |
| 公允价值变动损失 | - | 1,989,373.69 | - | 2,108,025.82 |
| 财务费用 | - | 128,826,584.85 | - | -8,039,037.62 |
| 投资损失 | - | -774,390.52 | - | -73,586,447.25 |
| 递延所得税 | - | -2,173,937.27 | - | 64,435,962.72 |
| 其中:递延所得税资产减少 | - | -2,173,937.27 | - | 64,435,962.72 |
| 存货的减少 | - | -155,256,441.42 | - | -509,883,369.13 |
| 经营性应收项目的减少 | - | 43,071,154.25 | - | -287,718,193.92 |
| 经营性应付项目的增加 | - | 41,112,681.42 | - | 151,346,253.67 |
| 其他 | - | 17,900,395.8 | - | 115,146,955.37 |
| 债务转为资本 | - | 8,000 | - | - |
| 一年内到期的可转换公司债券 | - | 18,395,556.45 | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 25,191,331.63 | - | - |
| 现金的期末余额 | - | 1,537,611,502.6 | - | 1,570,698,166.78 |
| 减:现金的期初余额 | - | 1,570,698,166.78 | - | 1,709,958,534.86 |
| 现金及现金等价物的净增加额 | - | -33,086,664.18 | - | -139,260,368.08 |
| 公告日期 | 2026-10-30 | 2026-08-25 | 2026-04-25 | 2026-03-21 |
| 审计意见(境内) | | | | 标准无保留意见 |