| 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 | 6,728,174,662.78 | 4,446,115,814.96 | 2,264,248,672.25 | 10,187,498,180.45 |
| 收到的税费返还 | 31,605,035.57 | 5,320,830.17 | 0 | 39,655,275.57 |
| 收到其他与经营活动有关的现金 | 171,066,919.84 | 104,102,469.05 | 29,149,600.86 | 201,385,553.57 |
| 经营活动现金流入小计 | 6,930,846,618.19 | 4,555,539,114.18 | 2,293,398,273.11 | 10,428,539,009.59 |
| 购买商品、接受劳务支付的现金 | 5,730,529,647.08 | 3,864,835,694.11 | 1,758,964,172.82 | 6,874,251,626.55 |
| 支付给职工以及为职工支付的现金 | 864,006,994.71 | 629,648,941.39 | 380,401,933.62 | 1,300,627,973.77 |
| 支付的各项税费 | 406,083,366.18 | 319,117,025.64 | 183,012,396.84 | 495,898,752.13 |
| 支付其他与经营活动有关的现金 | 368,266,851.18 | 206,957,465.33 | 132,284,354.94 | 656,850,019.37 |
| 经营活动现金流出小计 | 7,368,886,859.15 | 5,020,559,126.47 | 2,454,662,858.22 | 9,327,628,371.82 |
| 经营活动产生的现金流量净额 | -438,040,240.96 | -465,020,012.29 | -161,264,585.11 | 1,100,910,637.77 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 12,246,900 | 12,246,900 | - | - |
| 取得投资收益收到的现金 | 77,816,265.03 | 36,150,105.65 | 0 | 1,323,569.16 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 503,212 | 554,668 | 22,232 | 35,719.52 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | 0 | 0 | - |
| 收到的其他与投资活动有关的现金 | 0 | 0 | 0 | - |
| 投资活动现金流入小计 | 90,566,377.03 | 48,951,673.65 | 22,232 | 1,359,288.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 66,673,640.96 | 54,190,404.6 | 50,073,880.57 | 82,921,952.89 |
| 投资支付的现金 | 0 | - | - | - |
| 取得子公司及其他营业单位支付的现金 | 0 | - | - | - |
| 支付其他与投资活动有关的现金 | 0 | - | - | - |
| 投资活动现金流出小计 | 66,673,640.96 | 54,190,404.6 | 50,073,880.57 | 82,921,952.89 |
| 投资活动产生的现金流量净额 | 23,892,736.07 | -5,238,730.95 | -50,051,648.57 | -81,562,664.21 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 600,000,000 | 0 | 0 | 115,607,091.88 |
| 收到其他与筹资活动有关的现金 | 0 | - | - | - |
| 筹资活动现金流入小计 | 600,000,000 | 0 | 0 | 115,607,091.88 |
| 偿还债务支付的现金 | 479,784,675.62 | 162,501,345.84 | 2,451,345.84 | 597,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 466,035,741.41 | 12,065,956.56 | 6,355,934.06 | 485,175,591.36 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 32,800 |
| 支付其他与筹资活动有关的现金 | 10,471,508.78 | 10,130,835.02 | 9,340,673.76 | 3,483,173.22 |
| 筹资活动现金流出小计 | 956,291,925.81 | 184,698,137.42 | 18,147,953.66 | 1,085,658,764.58 |
| 筹资活动产生的现金流量净额 | -356,291,925.81 | -184,698,137.42 | -18,147,953.66 | -970,051,672.7 |
| 四、汇率变动对现金及现金等价物的影响 | -26,998,674.79 | -22,026,891.81 | -15,492,491.68 | 15,667,309.48 |
| 五、现金及现金等价物净增加额 | -797,438,105.49 | -676,983,772.47 | -244,956,679.02 | 64,963,610.34 |
| 加:期初现金及现金等价物余额 | 2,373,541,388.45 | 2,373,541,388.45 | 2,373,541,388.45 | 2,308,577,778.11 |
| 期末现金及现金等价物余额 | 1,576,103,282.96 | 1,696,557,615.98 | 2,128,584,709.43 | 2,373,541,388.45 |
| 补充资料: | | | | |
| 净利润 | - | 504,779,605.34 | - | 1,483,129,629.84 |
| 固定资产和投资性房地产折旧 | - | 325,872,975.64 | - | 863,754,585.7 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 325,872,975.64 | - | 863,754,585.7 |
| 无形资产摊销 | - | 15,107,292.11 | - | 31,732,900.34 |
| 固定资产报废损失 | - | -38,325.45 | - | -405,260.09 |
| 财务费用 | - | 33,476,703.28 | - | 16,331,441.85 |
| 投资损失 | - | -108,107,053.47 | - | -196,594,761.9 |
| 递延所得税 | - | -4,968,274.79 | - | -10,738,935.79 |
| 其中:递延所得税资产减少 | - | -4,385,013.82 | - | -9,949,668.27 |
| 递延所得税负债增加 | - | -583,260.97 | - | -789,267.52 |
| 存货的减少 | - | -277,603,415.29 | - | -622,296,264.62 |
| 经营性应收项目的减少 | - | -331,563,562.23 | - | -677,099,095.97 |
| 经营性应付项目的增加 | - | -681,058,416.48 | - | 118,102,979.18 |
| 现金的期末余额 | - | 1,696,557,615.98 | - | 2,373,541,388.45 |
| 减:现金的期初余额 | - | 2,373,541,388.45 | - | 2,308,577,778.11 |
| 现金及现金等价物的净增加额 | - | -676,983,772.47 | - | 64,963,610.34 |
| 公告日期 | 2026-10-28 | 2026-08-20 | 2026-04-29 | 2026-03-21 |
| 审计意见(境内) | | | | 标准无保留意见 |