| 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 | 3,497,442,018.51 | 2,237,389,861.43 | 1,068,288,905.28 | 4,638,944,833.33 |
| 收到的税费返还 | 2,127,713.98 | 225,792.41 | 15,745.96 | 1,434,978.16 |
| 收到其他与经营活动有关的现金 | 159,568,530.21 | 109,717,162.97 | 44,823,023.8 | 172,822,952.43 |
| 经营活动现金流入小计 | 3,659,138,262.7 | 2,347,332,816.81 | 1,113,127,675.04 | 4,813,202,763.92 |
| 购买商品、接受劳务支付的现金 | 2,583,349,328.42 | 1,704,365,870.6 | 844,142,752.76 | 3,430,184,115.8 |
| 支付给职工以及为职工支付的现金 | 610,716,013.33 | 420,177,934.53 | 236,203,872.39 | 872,890,686.49 |
| 支付的各项税费 | 75,018,795.16 | 46,157,800.52 | 23,377,499.28 | 111,993,133.95 |
| 支付其他与经营活动有关的现金 | 186,425,975.96 | 132,476,339.4 | 62,837,892.61 | 157,936,869.92 |
| 经营活动现金流出小计 | 3,455,510,112.87 | 2,303,177,945.05 | 1,166,562,017.04 | 4,573,004,806.16 |
| 经营活动产生的现金流量净额 | 203,628,149.83 | 44,154,871.76 | -53,434,342 | 240,197,957.76 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 200,000,000 |
| 取得投资收益收到的现金 | - | - | - | 20,606,159.96 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,077,065.63 | 7,437,881.4 | 7,110,407.29 | 1,823,871.88 |
| 处置子公司及其他营业单位收到的现金净额 | 8,213,156.31 | - | - | - |
| 收到的其他与投资活动有关的现金 | 2,806,200 | 400,000 | - | 2,803,077.63 |
| 投资活动现金流入小计 | 19,096,421.94 | 7,837,881.4 | 7,110,407.29 | 225,233,109.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 87,989,049.08 | 59,348,524.47 | 33,451,433.72 | 222,408,014.48 |
| 投资支付的现金 | - | - | - | 27,751,800 |
| 投资活动现金流出小计 | 87,989,049.08 | 59,348,524.47 | 33,451,433.72 | 250,159,814.48 |
| 投资活动产生的现金流量净额 | -68,892,627.14 | -51,510,643.07 | -26,341,026.43 | -24,926,705.01 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 0 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 0 | - |
| 筹资活动现金流入平衡项目 | - | - | 0 | - |
| 分配股利、利润或偿付利息支付的现金 | 34,407,195.45 | 34,381,236.4 | - | 61,412,273.74 |
| 其中:子公司支付给少数股东的股利、利润 | 226,557.02 | 200,597.97 | - | 7,795,585.98 |
| 支付其他与筹资活动有关的现金 | 18,776,233.88 | 11,740,229.63 | 6,147,713.94 | 41,663,362.09 |
| 筹资活动现金流出小计 | 53,183,429.33 | 46,121,466.03 | 6,147,713.94 | 103,075,635.83 |
| 筹资活动产生的现金流量净额 | -53,183,429.33 | -46,121,466.03 | -6,147,713.94 | -103,075,635.83 |
| 四、汇率变动对现金及现金等价物的影响 | -772,793.21 | -551,833 | -287,960.3 | -1,537,573.04 |
| 五、现金及现金等价物净增加额 | 80,779,300.15 | -54,029,070.34 | -86,211,042.67 | 110,658,043.88 |
| 加:期初现金及现金等价物余额 | 1,753,961,326.41 | 1,753,961,326.41 | 1,759,357,036.41 | 1,643,303,282.53 |
| 期末现金及现金等价物余额 | 1,834,740,626.56 | 1,699,932,256.07 | 1,673,145,993.74 | 1,753,961,326.41 |
| 补充资料: | | | | |
| 净利润 | - | 57,211,177.98 | - | 74,801,448.62 |
| 资产减值准备 | - | 1,958,251.53 | - | 769,611.41 |
| 固定资产和投资性房地产折旧 | - | 28,047,878.66 | - | 58,145,809.3 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 28,047,878.66 | - | 58,145,809.3 |
| 无形资产摊销 | - | 13,803,534.11 | - | 27,047,349.4 |
| 长期待摊费用摊销 | - | 27,447,492.04 | - | 51,534,928.55 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -6,993,978.77 | - | 1,824,206.22 |
| 固定资产报废损失 | - | - | - | 117,294.06 |
| 公允价值变动损失 | - | 910,799.55 | - | -408,013.11 |
| 财务费用 | - | 6,528,380.39 | - | 9,875,319.41 |
| 投资损失 | - | -1,870,230.46 | - | 3,286,881.29 |
| 递延所得税 | - | -275,346.04 | - | 20,515,252.08 |
| 其中:递延所得税资产减少 | - | -4,328,454.48 | - | -15,391,535.9 |
| 递延所得税负债增加 | - | 4,053,108.44 | - | 35,906,787.98 |
| 存货的减少 | - | -272,784.13 | - | 617,600.86 |
| 经营性应收项目的减少 | - | -352,797,202.06 | - | 41,188,413.95 |
| 经营性应付项目的增加 | - | 250,625,246.95 | - | -87,212,018.39 |
| 现金的期末余额 | - | 1,699,932,256.07 | - | 1,753,961,326.41 |
| 减:现金的期初余额 | - | 1,753,961,326.41 | - | 1,643,303,282.53 |
| 现金及现金等价物的净增加额 | - | -54,029,070.34 | - | 110,658,043.88 |
| 公告日期 | 2026-10-24 | 2026-08-27 | 2026-04-28 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |