| 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 | 6,863,509,816.88 | 5,130,492,236.46 | 2,349,767,453.4 | 7,319,382,425.77 |
| 收到的税费返还 | 217,476,665.07 | 152,633,291.19 | 97,155,458.22 | 307,554,057.08 |
| 收到其他与经营活动有关的现金 | 350,392,684.79 | 225,256,479.22 | 114,098,904.97 | 238,536,569.32 |
| 经营活动现金流入小计 | 7,431,379,166.74 | 5,508,382,006.87 | 2,561,021,816.59 | 7,865,473,052.17 |
| 购买商品、接受劳务支付的现金 | 4,353,222,493.81 | 3,066,288,700.05 | 1,562,324,497.59 | 5,195,833,832.36 |
| 支付给职工以及为职工支付的现金 | 583,545,764.18 | 367,449,659.45 | 183,876,143.54 | 679,272,352.46 |
| 支付的各项税费 | 139,139,349.99 | 98,911,453.66 | 59,848,474.77 | 143,489,089.43 |
| 支付其他与经营活动有关的现金 | 670,941,002.4 | 427,499,566.16 | 221,513,196.16 | 720,718,610.85 |
| 经营活动现金流出小计 | 5,746,848,610.38 | 3,960,149,379.32 | 2,027,562,312.06 | 6,739,313,885.1 |
| 经营活动产生的现金流量净额 | 1,684,530,556.36 | 1,548,232,627.55 | 533,459,504.53 | 1,126,159,167.07 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 53,800 | 53,800 | 53,800 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 691,517.75 | 301,093.16 | 76,521.47 | 210,564.2 |
| 投资活动现金流入小计 | 745,317.75 | 354,893.16 | 130,321.47 | 210,564.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,883,649.26 | 276,104.76 | 40,480 | 7,198,544.24 |
| 投资支付的现金 | 10,000,000 | - | - | 600,000,000 |
| 支付其他与投资活动有关的现金 | 253,000,000 | - | - | - |
| 投资活动现金流出小计 | 270,883,649.26 | 276,104.76 | 40,480 | 607,198,544.24 |
| 投资活动产生的现金流量净额 | -270,138,331.51 | 78,788.4 | 89,841.47 | -606,987,980.04 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | - | 90,000,000 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 90,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 30,415,426.8 | 819,000 | 405,000 | 79,010,233.71 |
| 支付其他与筹资活动有关的现金 | 11,020,782.14 | 11,020,782.14 | 11,020,782.14 | 88,982,086.44 |
| 筹资活动现金流出小计 | 41,436,208.94 | 11,839,782.14 | 11,425,782.14 | 167,992,320.15 |
| 筹资活动产生的现金流量净额 | -41,436,208.94 | -11,839,782.14 | -11,425,782.14 | -77,992,320.15 |
| 四、汇率变动对现金及现金等价物的影响 | -78,214,961.56 | -59,374,375.46 | -25,963,971.44 | 6,669,457.16 |
| 五、现金及现金等价物净增加额 | 1,294,741,054.35 | 1,477,097,258.35 | 496,159,592.42 | 447,848,324.04 |
| 加:期初现金及现金等价物余额 | 2,534,805,070.75 | 2,534,805,070.75 | 2,534,805,070.75 | 2,086,956,746.71 |
| 期末现金及现金等价物余额 | 3,829,546,125.1 | 4,011,902,329.1 | 3,030,964,663.17 | 2,534,805,070.75 |
| 补充资料: | | | | |
| 净利润 | - | 282,732,130.47 | - | 359,650,747.99 |
| 资产减值准备 | - | 23,895,430.59 | - | 168,776,025.1 |
| 固定资产和投资性房地产折旧 | - | 37,707,991.05 | - | 79,066,468.36 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 37,707,991.05 | - | 79,066,468.36 |
| 无形资产摊销 | - | 7,172,672.44 | - | 15,729,441.12 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -66,886,815.47 | - | - |
| 固定资产报废损失 | - | -54,579.96 | - | 233,778.53 |
| 公允价值变动损失 | - | -1,600 | - | - |
| 财务费用 | - | 829,000 | - | 901,733.21 |
| 投资损失 | - | -7,527,547.95 | - | -4,793,861.03 |
| 递延所得税 | - | -18,258,342.97 | - | -39,463,032.13 |
| 其中:递延所得税资产减少 | - | -18,258,342.97 | - | -41,157,783.67 |
| 递延所得税负债增加 | - | - | - | 1,694,751.54 |
| 存货的减少 | - | 194,440,242.58 | - | -291,889,163.9 |
| 经营性应收项目的减少 | - | 1,113,219,772.35 | - | -556,059,596.1 |
| 经营性应付项目的增加 | - | -19,035,725.58 | - | 1,394,006,625.92 |
| 现金的期末余额 | - | 4,011,902,329.1 | - | 2,534,805,070.75 |
| 减:现金的期初余额 | - | 2,534,805,070.75 | - | 2,086,956,746.71 |
| 现金及现金等价物的净增加额 | - | 1,477,097,258.35 | - | 447,848,324.04 |
| 公告日期 | 2026-10-28 | 2026-08-28 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |