| 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 | 3,706,155,095.73 | 2,410,425,385.68 | 1,170,859,308.42 | 6,106,410,378.06 |
| 收到的税费返还 | 53,044,483.7 | 36,665,761.22 | 25,376,542.09 | 69,244,514.78 |
| 收到其他与经营活动有关的现金 | 48,815,238.62 | 41,942,597.91 | 30,851,696.57 | 58,763,646.36 |
| 经营活动现金流入小计 | 3,808,014,818.05 | 2,489,033,744.81 | 1,227,087,547.08 | 6,234,418,539.2 |
| 购买商品、接受劳务支付的现金 | 2,415,590,236.77 | 1,715,107,001.18 | 881,467,276.28 | 3,425,956,423.84 |
| 支付给职工以及为职工支付的现金 | 549,980,835.84 | 385,002,895 | 219,077,172.15 | 744,303,937.78 |
| 支付的各项税费 | 191,781,898.84 | 135,286,852.23 | 62,133,935.03 | 370,036,777.39 |
| 支付其他与经营活动有关的现金 | 846,092,363.09 | 556,380,191.02 | 320,247,621.42 | 1,158,226,083.65 |
| 经营活动现金流出小计 | 4,003,445,334.54 | 2,791,776,939.43 | 1,482,926,004.88 | 5,698,523,222.66 |
| 经营活动产生的现金流量净额 | -195,430,516.49 | -302,743,194.62 | -255,838,457.8 | 535,895,316.54 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 2,874,405.04 |
| 取得投资收益收到的现金 | - | - | - | 158,743.79 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,494,720.56 | 2,735,249.5 | 956,740 | 11,615,802 |
| 收到的其他与投资活动有关的现金 | 40,396,473.36 | 110,849,606.33 | 217,401,963.69 | 139,386,327.75 |
| 投资活动现金流入小计 | 43,891,193.92 | 113,584,855.83 | 218,358,703.69 | 154,035,278.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 136,622,031.94 | 113,238,383.74 | 39,130,594.74 | 241,521,546.57 |
| 支付其他与投资活动有关的现金 | 333,000,000 | 215,000,000 | 403,300,000 | 30,300,000 |
| 投资活动现金流出小计 | 469,622,031.94 | 328,238,383.74 | 442,430,594.74 | 271,821,546.57 |
| 投资活动产生的现金流量净额 | -425,730,838.02 | -214,653,527.91 | -224,071,891.05 | -117,786,267.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 123,669,207.91 | 73,669,207.91 | 18,356,940.2 | 72,482,539.41 |
| 收到其他与筹资活动有关的现金 | 1,574,071.52 | 1,574,071.52 | 1,427,112.97 | 2,218,414.84 |
| 筹资活动现金流入小计 | 125,243,279.43 | 75,243,279.43 | 19,784,053.17 | 74,700,954.25 |
| 偿还债务支付的现金 | 57,700,000 | 7,700,000 | - | 50,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 168,585,363.61 | 167,621,736.53 | 83,736,094.02 | 250,981,896.93 |
| 支付其他与筹资活动有关的现金 | 229,147.4 | 135,749.52 | - | 657,519.02 |
| 筹资活动现金流出小计 | 226,514,511.01 | 175,457,486.05 | 83,736,094.02 | 301,639,415.95 |
| 筹资活动产生的现金流量净额 | -101,271,231.58 | -100,214,206.62 | -63,952,040.85 | -226,938,461.7 |
| 四、汇率变动对现金及现金等价物的影响 | -4,078,785.77 | -2,249,535.52 | -1,030,308.66 | 2,433,427.28 |
| 五、现金及现金等价物净增加额 | -726,511,371.86 | -619,860,464.67 | -544,892,698.36 | 193,604,014.13 |
| 加:期初现金及现金等价物余额 | 1,535,118,213.79 | 1,535,118,213.79 | 1,535,118,213.79 | 1,341,514,199.66 |
| 期末现金及现金等价物余额 | 808,606,841.93 | 915,257,749.12 | 990,225,515.43 | 1,535,118,213.79 |
| 补充资料: | | | | |
| 净利润 | - | 180,583,194.26 | - | 299,791,001.21 |
| 资产减值准备 | - | -8,153,392.95 | - | 38,214,216.97 |
| 固定资产和投资性房地产折旧 | - | 46,836,029.39 | - | 89,133,947.9 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 46,836,029.39 | - | 89,133,947.9 |
| 无形资产摊销 | - | 6,977,942.27 | - | 12,638,722.31 |
| 长期待摊费用摊销 | - | 13,561,163.41 | - | 29,898,127.52 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -49,034.11 | - | -828,640.04 |
| 固定资产报废损失 | - | 3,720,135.82 | - | 2,606,486.07 |
| 公允价值变动损失 | - | 0 | - | -2,591,882.83 |
| 财务费用 | - | 1,396,571.89 | - | 2,046,449.53 |
| 投资损失 | - | -10,239,183.54 | - | -27,361,295.75 |
| 递延所得税 | - | 2,136,572.87 | - | 3,680,852.03 |
| 其中:递延所得税资产减少 | - | 2,359,574.87 | - | 4,491,939.66 |
| 递延所得税负债增加 | - | -223,002 | - | -811,087.63 |
| 存货的减少 | - | 34,737,916.28 | - | 5,308,243.94 |
| 经营性应收项目的减少 | - | 105,451,451.46 | - | 145,529,192.63 |
| 经营性应付项目的增加 | - | -677,789,826.9 | - | -60,062,498.63 |
| 其他 | - | -2,479,710.22 | - | -4,037,776.33 |
| 现金的期末余额 | - | 915,257,749.12 | - | 1,535,118,213.79 |
| 减:现金的期初余额 | - | 1,535,118,213.79 | - | 1,341,514,199.66 |
| 现金及现金等价物的净增加额 | - | -619,860,464.67 | - | 193,604,014.13 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |