| 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 | 4,877,748,827.08 | 3,156,756,080.47 | 1,332,889,772.97 | 5,835,987,282.75 |
| 收到的税费返还 | 6,253,982.99 | 4,106,403.22 | 854,150.92 | 30,536,825.15 |
| 收到其他与经营活动有关的现金 | 187,561,451.79 | 159,673,241.25 | 126,165,567.3 | 95,670,547.56 |
| 经营活动现金流入小计 | 5,071,564,261.86 | 3,320,535,724.94 | 1,459,909,491.19 | 5,962,194,655.46 |
| 购买商品、接受劳务支付的现金 | 3,164,598,028.65 | 1,920,963,813.04 | 1,063,497,175.38 | 3,663,766,836.2 |
| 支付给职工以及为职工支付的现金 | 628,185,256.47 | 438,532,552.87 | 223,090,571.02 | 799,249,913.08 |
| 支付的各项税费 | 222,798,055.7 | 132,937,834.27 | 47,672,382.23 | 271,794,593.69 |
| 支付其他与经营活动有关的现金 | 591,256,110.04 | 516,799,913.49 | 275,824,473.12 | 396,130,008.41 |
| 经营活动现金流出小计 | 4,606,837,450.86 | 3,009,234,113.67 | 1,610,084,601.75 | 5,130,941,351.38 |
| 经营活动产生的现金流量净额 | 464,726,811 | 311,301,611.27 | -150,175,110.56 | 831,253,304.08 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 9,839,779,807.13 | 6,310,351,285.37 | 2,924,354,571.99 | 436,788,100.12 |
| 取得投资收益收到的现金 | 21,752,611.21 | 15,521,652.25 | 5,232,314.37 | 34,219,342.11 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 576,000 | 145,100 | - | 10,000 |
| 投资活动现金流入小计 | 9,862,108,418.34 | 6,326,018,037.62 | 2,929,586,886.36 | 471,017,442.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 472,299,510.52 | 437,300,055.67 | 111,462,718.23 | 422,558,529.1 |
| 投资支付的现金 | 9,733,521,077.78 | 6,117,771,118.16 | 2,906,102,004.78 | 111,386,429.62 |
| 支付其他与投资活动有关的现金 | 6,591,287.7 | 5,607,462.93 | 3,092,025.83 | 3,396,692.46 |
| 投资活动现金流出小计 | 10,212,411,876 | 6,560,678,636.76 | 3,020,656,748.84 | 537,341,651.18 |
| 投资活动产生的现金流量净额 | -350,303,457.66 | -234,660,599.14 | -91,069,862.48 | -66,324,208.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 29,961,910.58 | 29,961,910.58 | 29,461,910.58 | 434,477,247.88 |
| 收到其他与筹资活动有关的现金 | 23,499,346.46 | - | - | 24,317,065.56 |
| 筹资活动现金流入小计 | 53,461,257.04 | 29,961,910.58 | 29,461,910.58 | 458,794,313.44 |
| 偿还债务支付的现金 | 57,437,589.11 | 16,240,500.84 | 10,100,000 | 520,395,272.82 |
| 分配股利、利润或偿付利息支付的现金 | 279,249,556.63 | 272,743,610.14 | 1,131,693.47 | 151,186,875.44 |
| 支付其他与筹资活动有关的现金 | 125,161,595.04 | 60,161,595.04 | 39,410,000 | 108,816,454.53 |
| 筹资活动现金流出小计 | 461,848,740.78 | 349,145,706.02 | 50,641,693.47 | 780,398,602.79 |
| 筹资活动产生的现金流量净额 | -408,387,483.74 | -319,183,795.44 | -21,179,782.89 | -321,604,289.35 |
| 四、汇率变动对现金及现金等价物的影响 | -4,979,876.14 | -4,679,610.45 | -151,386.79 | 694,499.5 |
| 五、现金及现金等价物净增加额 | -298,944,006.54 | -247,222,393.76 | -262,576,142.72 | 444,019,305.28 |
| 加:期初现金及现金等价物余额 | 1,326,836,769.71 | 1,326,836,769.71 | 1,326,836,769.71 | 882,817,464.43 |
| 期末现金及现金等价物余额 | 1,027,892,763.17 | 1,079,614,375.95 | 1,064,260,626.99 | 1,326,836,769.71 |
| 补充资料: | | | | |
| 净利润 | - | 286,797,292.33 | - | 559,116,223.48 |
| 资产减值准备 | - | 14,122,870.25 | - | 40,999,296.41 |
| 固定资产和投资性房地产折旧 | - | 73,548,722.08 | - | 140,595,900.98 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 73,548,722.08 | - | 140,595,900.98 |
| 无形资产摊销 | - | 8,141,427.98 | - | 14,550,119.82 |
| 长期待摊费用摊销 | - | 9,438,385.72 | - | 26,583,527.46 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -11,568.98 | - | -2,842,273.26 |
| 固定资产报废损失 | - | 508,337 | - | 1,338,255.93 |
| 公允价值变动损失 | - | 906,748.55 | - | -7,842,756.01 |
| 财务费用 | - | 4,051,372.95 | - | 570,698.7 |
| 投资损失 | - | -5,277,164.99 | - | -20,613,913.84 |
| 递延所得税 | - | -319,528.4 | - | 148,695.55 |
| 其中:递延所得税资产减少 | - | -9,230.99 | - | 502,979.19 |
| 递延所得税负债增加 | - | -310,297.41 | - | -354,283.64 |
| 存货的减少 | - | 210,091,077.16 | - | -241,742,634.9 |
| 经营性应收项目的减少 | - | 430,867,870.54 | - | 205,286,282.59 |
| 经营性应付项目的增加 | - | -735,635,383.48 | - | 77,590,233.31 |
| 其他 | - | - | - | 13,105,571.66 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 29,527,525.83 |
| 现金的期末余额 | - | 1,079,614,375.95 | - | 1,326,836,769.71 |
| 减:现金的期初余额 | - | 1,326,836,769.71 | - | 882,817,464.43 |
| 现金及现金等价物的净增加额 | - | -247,222,393.76 | - | 444,019,305.28 |
| 公告日期 | 2026-10-31 | 2026-08-11 | 2026-04-21 | 2026-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |