| 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 | 8,616,802,582.47 | 5,767,066,650.76 | 2,369,530,299.68 | 13,290,874,256.87 |
| 收到的税费返还 | 83,671,041.08 | 917,366.09 | 71,715.17 | 94,843,413.66 |
| 收到其他与经营活动有关的现金 | 369,306,142.67 | 342,396,488.73 | 234,310,242.08 | 259,816,795.85 |
| 经营活动现金流入小计 | 9,069,779,766.22 | 6,110,380,505.58 | 2,603,912,256.93 | 13,645,534,466.38 |
| 购买商品、接受劳务支付的现金 | 4,799,718,982.8 | 3,015,179,614.55 | 1,324,055,967.93 | 7,693,566,566.45 |
| 支付给职工以及为职工支付的现金 | 1,485,196,708.2 | 1,014,465,150.69 | 557,147,177.79 | 2,580,894,447.48 |
| 支付的各项税费 | 331,001,470.83 | 218,962,243.55 | 109,451,766.19 | 675,001,238.51 |
| 支付其他与经营活动有关的现金 | 168,674,225.3 | 114,102,354.86 | 74,019,691.14 | 549,141,444.58 |
| 经营活动现金流出小计 | 6,784,591,387.13 | 4,362,709,363.65 | 2,064,674,603.05 | 11,498,603,697.02 |
| 经营活动产生的现金流量净额 | 2,285,188,379.09 | 1,747,671,141.93 | 539,237,653.88 | 2,146,930,769.36 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 24,000,128.34 |
| 取得投资收益收到的现金 | 7,150,125.96 | 5,770,310.23 | - | 8,726,411.15 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 17,182.18 | 5,954.18 | 4,739.68 | 2,258,094.93 |
| 处置子公司及其他营业单位收到的现金净额 | 23,462,387.08 | 23,462,387.08 | - | - |
| 投资活动现金流入小计 | 30,629,695.22 | 29,238,651.49 | 4,739.68 | 34,984,634.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,918,990,761.74 | 850,466,381.77 | 444,093,504.82 | 1,252,497,465.16 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 70,775,183.67 |
| 投资活动现金流出小计 | 1,918,990,761.74 | 850,466,381.77 | 444,093,504.82 | 1,323,272,648.83 |
| 投资活动产生的现金流量净额 | -1,888,361,066.52 | -821,227,730.28 | -444,088,765.14 | -1,288,288,014.41 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 24,000,000 | 24,000,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 24,000,000 | 24,000,000 | - | - |
| 取得借款收到的现金 | 1,279,641,543.06 | 770,203,405.3 | 407,877,285.93 | 486,348,310.08 |
| 筹资活动现金流入小计 | 1,303,641,543.06 | 794,203,405.3 | 407,877,285.93 | 486,348,310.08 |
| 偿还债务支付的现金 | 19,227,000 | 13,227,000 | 13,100,000 | 53,154,000 |
| 分配股利、利润或偿付利息支付的现金 | 692,263,890.21 | 678,767,847.59 | 3,917,594.27 | 1,754,656,746.66 |
| 其中:子公司支付给少数股东的股利、利润 | 11,688,464.59 | 7,859,262.06 | - | 18,959,230.31 |
| 支付其他与筹资活动有关的现金 | 339,279,143.44 | 263,653,886.49 | 25,709,827.84 | 364,427,885.57 |
| 筹资活动现金流出小计 | 1,050,770,033.65 | 955,648,734.08 | 42,727,422.11 | 2,172,238,632.23 |
| 筹资活动产生的现金流量净额 | 252,871,509.41 | -161,445,328.78 | 365,149,863.82 | -1,685,890,322.15 |
| 四、汇率变动对现金及现金等价物的影响 | -9,457,732.68 | -7,645,192.35 | -2,946,703.64 | 2,503,123.85 |
| 五、现金及现金等价物净增加额 | 640,241,089.3 | 757,352,890.52 | 457,352,048.92 | -824,744,443.35 |
| 加:期初现金及现金等价物余额 | 3,718,518,359.41 | 3,718,518,359.41 | 3,718,518,359.41 | 4,543,262,802.76 |
| 期末现金及现金等价物余额 | 4,358,759,448.71 | 4,475,871,249.93 | 4,175,870,408.33 | 3,718,518,359.41 |
| 补充资料: | | | | |
| 净利润 | - | 731,365,704.91 | - | 1,352,444,689.27 |
| 资产减值准备 | - | 18,465,935.51 | - | 46,029,071.15 |
| 固定资产和投资性房地产折旧 | - | 175,988,978.41 | - | 329,426,794.99 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 175,988,978.41 | - | 329,426,794.99 |
| 无形资产摊销 | - | 8,096,789.87 | - | 24,812,585.11 |
| 长期待摊费用摊销 | - | 77,564,115.61 | - | 153,064,525.4 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -18,037.73 | - | -2,457,172.6 |
| 固定资产报废损失 | - | 233,686.89 | - | 745,956.49 |
| 公允价值变动损失 | - | 2,106,406.74 | - | -738,186.03 |
| 财务费用 | - | -2,862,994.34 | - | 29,717,197.9 |
| 投资损失 | - | -25,224,219.42 | - | -9,226,680.34 |
| 递延所得税 | - | -15,739,075.93 | - | -34,737,332.61 |
| 其中:递延所得税资产减少 | - | -15,218,104.69 | - | -33,391,333.51 |
| 递延所得税负债增加 | - | -520,971.24 | - | -1,345,999.1 |
| 存货的减少 | - | -166,411,922.92 | - | -1,351,307,507.26 |
| 经营性应收项目的减少 | - | 368,564,224.3 | - | 1,179,461,541.76 |
| 经营性应付项目的增加 | - | 500,768,164.93 | - | 215,678,138.89 |
| 现金的期末余额 | - | 4,475,871,249.93 | - | 3,718,518,359.41 |
| 减:现金的期初余额 | - | 3,718,518,359.41 | - | 4,543,262,802.76 |
| 现金及现金等价物的净增加额 | - | 757,352,890.52 | - | -824,744,443.35 |
| 公告日期 | 2026-10-28 | 2026-08-20 | 2026-04-22 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |