| 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 | 3,584,742,519.84 | 2,476,284,562.12 | 1,091,049,771.15 | 5,090,264,628.27 |
| 收到的税费返还 | 37,780,139.85 | 20,317,864.86 | 11,408,477.37 | 25,359,011.88 |
| 收到其他与经营活动有关的现金 | 43,483,025.93 | 29,932,927.81 | 17,459,263.94 | 346,721,534.3 |
| 经营活动现金流入小计 | 3,666,005,685.62 | 2,526,535,354.79 | 1,119,917,512.46 | 5,462,345,174.45 |
| 购买商品、接受劳务支付的现金 | 3,246,716,209.22 | 2,050,056,550.52 | 1,046,403,443.5 | 3,491,646,189.16 |
| 支付给职工以及为职工支付的现金 | 466,209,751.06 | 299,825,398.41 | 165,909,221.93 | 591,274,551.99 |
| 支付的各项税费 | 174,581,075.25 | 112,206,457.69 | 35,302,268.74 | 171,771,270.71 |
| 支付其他与经营活动有关的现金 | 300,870,736.69 | 191,907,395.22 | 86,221,433.9 | 628,143,888.52 |
| 经营活动现金流出小计 | 4,188,377,772.22 | 2,653,995,801.84 | 1,333,836,368.07 | 4,882,835,900.38 |
| 经营活动产生的现金流量净额 | -522,372,086.6 | -127,460,447.05 | -213,918,855.61 | 579,509,274.07 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,518,313,473.12 | 2,216,842,074.76 | 1,355,262,074.76 | 4,557,137,759.72 |
| 取得投资收益收到的现金 | 30,112,743.51 | 22,073,603.1 | 16,676,591.16 | 25,741,916.41 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | -247,580 | 30,720 | 5,000 | 697,746.24 |
| 投资活动现金流入小计 | 3,548,178,636.63 | 2,238,946,397.86 | 1,371,943,665.92 | 4,583,577,422.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 104,214,463.42 | 72,752,318.79 | 45,342,542.02 | 140,535,880.07 |
| 投资支付的现金 | 3,750,548,362.1 | 2,636,733,676.41 | 1,655,705,680.58 | 4,795,424,960.79 |
| 支付其他与投资活动有关的现金 | 709,550 | - | - | - |
| 投资活动现金流出小计 | 3,855,472,375.52 | 2,709,485,995.2 | 1,701,048,222.6 | 4,935,960,840.86 |
| 投资活动产生的现金流量净额 | -307,293,738.89 | -470,539,597.34 | -329,104,556.68 | -352,383,418.49 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 6,838,233.6 | - | 1,000,000 |
| 筹资活动现金流入平衡项目 | - | 0 | - | 0 |
| 筹资活动现金流入小计 | - | 6,838,233.6 | - | 1,000,000 |
| 偿还债务支付的现金 | - | 6,838,233.6 | - | 17,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 142,929,540 | 134,274,912.53 | 6,000,000 | 166,234,696.93 |
| 其中:子公司支付给少数股东的股利、利润 | - | 6,000,000 | - | 13,985,667.12 |
| 支付其他与筹资活动有关的现金 | 1,296,122.08 | 1,296,122.08 | 761,101.56 | 3,210,250.14 |
| 筹资活动现金流出小计 | 144,225,662.08 | 142,409,268.21 | 6,761,101.56 | 186,444,947.07 |
| 筹资活动产生的现金流量净额 | -144,225,662.08 | -135,571,034.61 | -6,761,101.56 | -185,444,947.07 |
| 四、汇率变动对现金及现金等价物的影响 | -2,037,900.74 | -1,694,463.57 | -812,949.93 | -164,241.77 |
| 五、现金及现金等价物净增加额 | -975,929,388.31 | -735,265,542.57 | -550,597,463.78 | 41,516,666.74 |
| 加:期初现金及现金等价物余额 | 1,374,460,333.15 | 1,374,460,333.15 | 1,374,460,333.15 | 1,332,943,666.41 |
| 期末现金及现金等价物余额 | 398,530,944.84 | 639,194,790.58 | 823,862,869.37 | 1,374,460,333.15 |
| 补充资料: | | | | |
| 净利润 | - | 146,726,758.45 | - | 285,629,360.48 |
| 资产减值准备 | - | -8,455,609.27 | - | 13,487,323.46 |
| 固定资产和投资性房地产折旧 | - | 50,350,345.64 | - | 121,363,363.46 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 50,350,345.64 | - | 121,363,363.46 |
| 无形资产摊销 | - | 4,933,704.65 | - | 10,042,699.24 |
| 长期待摊费用摊销 | - | 497,924.4 | - | 257,517.38 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 11,726.92 | - | -867,999.74 |
| 固定资产报废损失 | - | 771,225.16 | - | 16,942,956.62 |
| 公允价值变动损失 | - | -11,973.77 | - | -4,088,095.68 |
| 财务费用 | - | 2,166,855.31 | - | 3,458,627.45 |
| 投资损失 | - | -20,343,289.66 | - | -23,717,919.48 |
| 递延所得税 | - | 2,693,661.22 | - | 4,827,819.04 |
| 其中:递延所得税资产减少 | - | 4,105,984.37 | - | 5,758,985.73 |
| 递延所得税负债增加 | - | -1,412,323.15 | - | -931,166.69 |
| 存货的减少 | - | 193,555,599.45 | - | -87,673,232.06 |
| 经营性应收项目的减少 | - | -47,068,979.73 | - | -52,805,617.17 |
| 经营性应付项目的增加 | - | -453,288,395.82 | - | 292,652,471.07 |
| 现金的期末余额 | - | 639,194,790.58 | - | 1,374,460,333.15 |
| 减:现金的期初余额 | - | 1,374,460,333.15 | - | 1,332,943,666.41 |
| 现金及现金等价物的净增加额 | - | -735,265,542.57 | - | 41,516,666.74 |
| 公告日期 | 2026-10-23 | 2026-08-22 | 2026-04-30 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |