| 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 | 5,980,323,228.27 | 4,673,984,462.58 | 800,648,482.51 | 3,293,525,182.74 |
| 收到的税费返还 | 120,991,660.35 | 77,349,193.7 | 4,802,611.25 | 21,889,728.8 |
| 收到其他与经营活动有关的现金 | 91,340,780.77 | 72,517,449.29 | 22,361,696.58 | 111,259,563.86 |
| 经营活动现金流入小计 | 6,192,655,669.39 | 4,823,851,105.57 | 827,812,790.34 | 3,426,674,475.4 |
| 购买商品、接受劳务支付的现金 | 2,385,787,194.09 | 1,288,063,997.41 | 386,408,922.43 | 1,740,104,669.82 |
| 支付给职工以及为职工支付的现金 | 899,813,833.25 | 534,739,847.65 | 253,891,899.46 | 712,814,536.88 |
| 支付的各项税费 | 258,657,154.04 | 198,234,227.66 | 102,314,411.94 | 418,758,145.87 |
| 支付其他与经营活动有关的现金 | 413,854,308.22 | 345,154,684.89 | 108,369,098.64 | 396,044,588.23 |
| 经营活动现金流出小计 | 3,958,112,489.6 | 2,366,192,757.61 | 850,984,332.47 | 3,267,721,940.8 |
| 经营活动产生的现金流量净额 | 2,234,543,179.79 | 2,457,658,347.96 | -23,171,542.13 | 158,952,534.6 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,204,584,112.91 | 3,464,913,108.64 | 1,211,675,074.68 | 5,376,442,756.39 |
| 取得投资收益收到的现金 | 46,024,391.08 | 35,505,901.39 | 9,657,251.16 | 44,251,631.96 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,982,828.27 | 1,241,679.2 | 418,111.65 | 333,522.17 |
| 收到的其他与投资活动有关的现金 | 107,999,983.39 | 50,879,749.38 | 7,527,117.38 | 51,320,162.05 |
| 投资活动现金流入小计 | 6,360,591,315.65 | 3,552,540,438.61 | 1,229,277,554.87 | 5,472,348,072.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 201,842,391.83 | 163,938,036.15 | 133,918,767.38 | 149,624,268.26 |
| 投资支付的现金 | 7,769,415,267.12 | 4,683,580,494.86 | 1,076,109,621.5 | 5,379,461,562.46 |
| 支付其他与投资活动有关的现金 | 235,536,655.9 | 234,057,855.9 | 62,274,623.9 | 51,750,413.44 |
| 投资活动现金流出小计 | 8,206,794,314.85 | 5,081,576,386.91 | 1,272,303,012.78 | 5,580,836,244.16 |
| 投资活动产生的现金流量净额 | -1,846,202,999.2 | -1,529,035,948.3 | -43,025,457.91 | -108,488,171.59 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 563,800 | 563,800 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 563,800 | 563,800 | - | - |
| 取得借款收到的现金 | 37,500,000 | 37,500,000 | 37,500,000 | 67,000,000 |
| 收到其他与筹资活动有关的现金 | 146,644,266.76 | 146,537,438.66 | 143,521,298.07 | 46,408,452.58 |
| 筹资活动现金流入小计 | 184,708,066.76 | 184,601,238.66 | 181,021,298.07 | 113,408,452.58 |
| 偿还债务支付的现金 | 54,228,348.49 | 35,827,396.53 | 26,277,396.53 | 221,435,913.71 |
| 分配股利、利润或偿付利息支付的现金 | 129,221,032.64 | 129,007,544.12 | 1,316,634.06 | 155,389,166.87 |
| 支付其他与筹资活动有关的现金 | 13,054,081.9 | 8,780,197.75 | 5,858,462.68 | 26,914,561.47 |
| 筹资活动现金流出小计 | 196,503,463.03 | 173,615,138.4 | 33,452,493.27 | 403,739,642.05 |
| 筹资活动产生的现金流量净额 | -11,795,396.27 | 10,986,100.26 | 147,568,804.8 | -290,331,189.47 |
| 四、汇率变动对现金及现金等价物的影响 | -22,906,762.27 | -23,734,566.35 | -7,310,124.96 | -7,093,083.87 |
| 五、现金及现金等价物净增加额 | 353,638,022.05 | 915,873,933.57 | 74,061,679.8 | -246,959,910.33 |
| 加:期初现金及现金等价物余额 | 790,335,752.75 | 790,335,752.75 | 790,335,752.75 | 1,037,295,663.08 |
| 期末现金及现金等价物余额 | 1,143,973,774.8 | 1,706,209,686.32 | 864,397,432.55 | 790,335,752.75 |
| 补充资料: | | | | |
| 净利润 | - | 317,712,216.82 | - | 623,276,782.62 |
| 资产减值准备 | - | 61,400,411.21 | - | 70,173,654.67 |
| 固定资产和投资性房地产折旧 | - | 15,079,868.11 | - | 28,812,483.34 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 15,079,868.11 | - | 28,812,483.34 |
| 无形资产摊销 | - | 4,664,765.88 | - | 8,110,681.43 |
| 长期待摊费用摊销 | - | 6,762,751.11 | - | 13,557,009.48 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -286,795.19 | - | -163,309.06 |
| 固定资产报废损失 | - | - | - | 56,157 |
| 公允价值变动损失 | - | 3,405,516.29 | - | -132,763.58 |
| 财务费用 | - | 27,505,145.49 | - | 16,514,670.39 |
| 投资损失 | - | -16,973,884.89 | - | -51,986,251.75 |
| 递延所得税 | - | -16,727,177.5 | - | -36,797,321 |
| 其中:递延所得税资产减少 | - | -16,727,177.5 | - | -36,797,321 |
| 存货的减少 | - | -893,939,444.38 | - | 1,267,099,161 |
| 经营性应收项目的减少 | - | -822,125,770.81 | - | -182,734,398.56 |
| 经营性应付项目的增加 | - | 3,735,934,008.4 | - | -1,936,034,570.66 |
| 其他 | - | -11,237,764.74 | - | 78,182,162.09 |
| 现金的期末余额 | - | 1,706,209,686.32 | - | 790,335,752.75 |
| 减:现金的期初余额 | - | 790,335,752.75 | - | 1,037,295,663.08 |
| 现金及现金等价物的净增加额 | - | 915,873,933.57 | - | -246,959,910.33 |
| 公告日期 | 2026-10-30 | 2026-08-25 | 2026-04-29 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |