| 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 | 3,387,943,769.8 | 2,797,563,102.76 | 678,117,007.76 | 5,772,702,113.19 |
| 收到的税费返还 | 4,570,090.5 | 4,313,935.92 | 3,667,182.31 | 8,001,536.14 |
| 收到其他与经营活动有关的现金 | 175,592,004.69 | 78,104,297.22 | 38,068,587.98 | 291,479,907.06 |
| 经营活动现金流入小计 | 3,568,105,864.99 | 2,879,981,335.9 | 719,852,778.05 | 6,072,183,556.39 |
| 购买商品、接受劳务支付的现金 | 1,547,653,045.93 | 1,087,337,714.22 | 462,090,415.62 | 2,115,976,868.83 |
| 支付给职工以及为职工支付的现金 | 1,312,510,627.12 | 833,425,521.41 | 420,995,115.24 | 2,037,874,763.51 |
| 支付的各项税费 | 348,143,106.36 | 240,692,493.22 | 75,184,479.36 | 573,712,119.6 |
| 支付其他与经营活动有关的现金 | 262,180,675.89 | 166,900,484.15 | 101,979,486.75 | 400,305,129.08 |
| 经营活动现金流出小计 | 3,470,487,455.3 | 2,328,356,213 | 1,060,249,496.97 | 5,127,868,881.02 |
| 经营活动产生的现金流量净额 | 97,618,409.69 | 551,625,122.9 | -340,396,718.92 | 944,314,675.37 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 400,000,000 | 220,000,000 | 80,000,000 | 1,140,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 0 | 2,335,507.5 |
| 投资活动现金流入小计 | 400,000,000 | 220,000,000 | 80,000,000 | 1,142,335,507.5 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 456,080,253.46 | 317,463,245.18 | 119,547,030.72 | 801,404,262.44 |
| 投资支付的现金 | - | - | 0 | 630,000,000 |
| 投资活动现金流出小计 | 456,080,253.46 | 317,463,245.18 | 119,547,030.72 | 1,431,404,262.44 |
| 投资活动产生的现金流量净额 | -56,080,253.46 | -97,463,245.18 | -39,547,030.72 | -289,068,754.94 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | - | 6,500,000 |
| 收到其他与筹资活动有关的现金 | 48,714,870.5 | 41,518,625.32 | - | 50,007,369.18 |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 48,714,870.5 | 41,518,625.32 | - | 56,507,369.18 |
| 偿还债务支付的现金 | 33,470,000 | 13,900,000 | 13,900,000 | 10,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 101,727,977.77 | 101,645,417 | 228,114.4 | 230,971,628.17 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 3,757,866.81 |
| 支付其他与筹资活动有关的现金 | 25,206,162.12 | 24,757,962.12 | 0 | 24,994,478.71 |
| 筹资活动现金流出小计 | 160,404,139.89 | 140,303,379.12 | 14,128,114.4 | 266,466,106.88 |
| 筹资活动产生的现金流量净额 | -111,689,269.39 | -98,784,753.8 | -14,128,114.4 | -209,958,737.7 |
| 四、汇率变动对现金及现金等价物的影响 | -2,952,359.42 | -2,371,666.49 | -1,803,414.2 | -4,374,934.26 |
| 五、现金及现金等价物净增加额 | -73,103,472.58 | 353,005,457.43 | -395,875,278.24 | 440,912,248.47 |
| 加:期初现金及现金等价物余额 | 3,472,597,576.23 | 3,472,597,576.23 | 3,472,597,576.23 | 3,031,685,327.76 |
| 期末现金及现金等价物余额 | 3,399,494,103.65 | 3,825,603,033.66 | 3,076,722,297.99 | 3,472,597,576.23 |
| 补充资料: | | | | |
| 净利润 | - | 222,015,806.94 | - | 340,126,744.33 |
| 资产减值准备 | - | 80,871,667.93 | - | 90,581,726.68 |
| 固定资产和投资性房地产折旧 | - | 284,441,002.84 | - | 546,421,904.88 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 284,441,002.84 | - | 546,421,904.88 |
| 无形资产摊销 | - | 45,986,349.44 | - | 75,720,194.14 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,173.56 | - | -40,392.22 |
| 固定资产报废损失 | - | 121,077.73 | - | 727,755.18 |
| 财务费用 | - | 4,200,052.27 | - | 7,253,926.95 |
| 递延所得税 | - | -7,999,515.71 | - | 1,990,377.55 |
| 其中:递延所得税资产减少 | - | -18,532,203.58 | - | 5,994,270.07 |
| 递延所得税负债增加 | - | 10,532,687.87 | - | -4,003,892.52 |
| 存货的减少 | - | 70,709,777.93 | - | -162,313,046.85 |
| 经营性应收项目的减少 | - | -248,113,929.26 | - | -103,128,056.8 |
| 经营性应付项目的增加 | - | 85,932,040.18 | - | 120,648,594.14 |
| 现金的期末余额 | - | 3,825,603,033.66 | - | 3,472,597,576.23 |
| 减:现金的期初余额 | - | 3,472,597,576.23 | - | 3,031,685,327.76 |
| 现金及现金等价物的净增加额 | - | 353,005,457.43 | - | 440,912,248.47 |
| 公告日期 | 2026-10-28 | 2026-08-20 | 2026-04-27 | 2026-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |