| 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 | 4,143,862,577.29 | 2,578,147,026.64 | 1,271,086,986.97 | 5,124,965,216.09 |
| 收到的税费返还 | 175,443,151.65 | 101,036,550.2 | 31,088,519.29 | 137,957,332.16 |
| 收到其他与经营活动有关的现金 | 167,157,483.86 | 100,419,599.79 | 26,303,070.02 | 82,705,403.29 |
| 经营活动现金流入小计 | 4,486,463,212.8 | 2,779,603,176.63 | 1,328,478,576.28 | 5,345,627,951.54 |
| 购买商品、接受劳务支付的现金 | 2,987,441,221.4 | 1,804,036,272 | 916,005,599.64 | 3,162,413,180.41 |
| 支付利息、手续费及佣金的现金 | 36,134.33 | 24,597.74 | 11,454.86 | - |
| 支付给职工以及为职工支付的现金 | 776,290,213.06 | 498,549,193.33 | 253,297,326.48 | 1,037,174,516.21 |
| 支付的各项税费 | 170,207,461.37 | 85,568,987.48 | 41,402,155.69 | 148,101,092.32 |
| 支付其他与经营活动有关的现金 | 148,884,392.78 | 95,058,170.84 | 39,783,918.98 | 252,567,546.15 |
| 经营活动现金流出小计 | 4,082,859,422.94 | 2,483,237,221.39 | 1,250,500,455.65 | 4,600,256,335.09 |
| 经营活动产生的现金流量净额 | 403,603,789.86 | 296,365,955.24 | 77,978,120.63 | 745,371,616.45 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 827,221.83 | 562,384.41 | 7,278.23 | 4,800,546,170.79 |
| 取得投资收益收到的现金 | 19,525,459.73 | 16,718,975.71 | 6,938,363.36 | 34,178,736.38 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,069,603.66 | 2,658,903.04 | 1,728,685.24 | 34,981,595.4 |
| 处置子公司及其他营业单位收到的现金净额 | 190,000,000 | 190,000,000 | 10,000,000 | - |
| 收到的其他与投资活动有关的现金 | 2,553,945,028.08 | 1,972,678,580.73 | 940,747,070.76 | - |
| 投资活动现金流入小计 | 2,770,367,313.3 | 2,182,618,843.89 | 959,421,397.59 | 4,869,706,502.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 477,774,392.13 | 318,277,041.94 | 124,130,938.75 | 374,040,024.91 |
| 投资支付的现金 | 211,500,000 | 7,500,000 | 1,500,000 | 4,808,523,353.1 |
| 支付其他与投资活动有关的现金 | 2,774,533,242.26 | 2,253,050,526.91 | 972,946,800 | - |
| 投资活动现金流出小计 | 3,463,807,634.39 | 2,578,827,568.85 | 1,098,577,738.75 | 5,182,563,378.01 |
| 投资活动产生的现金流量净额 | -693,440,321.09 | -396,208,724.96 | -139,156,341.16 | -312,856,875.44 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | -127,245.49 | - |
| 取得借款收到的现金 | 1,153,130,614.84 | 673,275,239.65 | 310,229,749.08 | 1,213,568,909.81 |
| 收到其他与筹资活动有关的现金 | 26,166,642.12 | 14,482,442.31 | 7,695,945.57 | - |
| 筹资活动现金流入小计 | 1,179,297,256.96 | 687,757,681.96 | 317,798,449.16 | 1,213,568,909.81 |
| 偿还债务支付的现金 | 816,737,867.9 | 449,551,468.17 | 280,050,732.9 | 1,394,985,553.56 |
| 分配股利、利润或偿付利息支付的现金 | 111,135,475.99 | 101,946,988.01 | 1,660,114.14 | 150,770,570.63 |
| 支付其他与筹资活动有关的现金 | 6,789,400 | - | -850,000 | 20,555,505.12 |
| 筹资活动现金流出小计 | 934,662,743.89 | 551,498,456.18 | 280,860,847.04 | 1,566,311,629.31 |
| 筹资活动产生的现金流量净额 | 244,634,513.07 | 136,259,225.78 | 36,937,602.12 | -352,742,719.5 |
| 四、汇率变动对现金及现金等价物的影响 | -20,589,476.85 | -12,895,910.8 | -5,892,097.72 | 7,653,183.44 |
| 五、现金及现金等价物净增加额 | -65,791,495.01 | 23,520,545.26 | -30,132,716.13 | 87,425,204.95 |
| 加:期初现金及现金等价物余额 | 551,663,489.46 | 531,717,380.41 | 531,717,380.41 | 444,327,460.71 |
| 期末现金及现金等价物余额 | 485,871,994.45 | 555,237,925.67 | 501,584,664.28 | 531,752,665.66 |
| 补充资料: | | | | |
| 净利润 | - | 163,895,054.89 | - | 101,459,722.62 |
| 资产减值准备 | - | -7,247,567.34 | - | 94,673,880.67 |
| 固定资产和投资性房地产折旧 | - | 187,356,810.64 | - | 363,135,806.09 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 187,356,810.64 | - | 363,135,806.09 |
| 无形资产摊销 | - | 8,474,995.57 | - | 16,720,883.27 |
| 长期待摊费用摊销 | - | 27,646,343.68 | - | 65,808,080.48 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -14,502,238.36 | - | 59,818.74 |
| 固定资产报废损失 | - | 832,909.99 | - | 28,627,314.66 |
| 公允价值变动损失 | - | -4,176,230.82 | - | -333,764.33 |
| 财务费用 | - | 43,582,997.17 | - | 14,981,422.18 |
| 投资损失 | - | 158,514,546.2 | - | -75,554,242.59 |
| 递延所得税 | - | 4,417,658.51 | - | -17,605,736.87 |
| 其中:递延所得税资产减少 | - | 3,653,869.41 | - | -4,418,216.69 |
| 递延所得税负债增加 | - | 763,789.1 | - | -13,187,520.18 |
| 存货的减少 | - | -319,781,233.98 | - | -58,423,990.88 |
| 经营性应收项目的减少 | - | -69,406,567.25 | - | 16,525,434.02 |
| 经营性应付项目的增加 | - | 151,694,883.85 | - | 177,237,970.71 |
| 其他 | - | -43,194,723.16 | - | - |
| 现金的期末余额 | - | 555,237,925.67 | - | 531,752,665.66 |
| 减:现金的期初余额 | - | 531,717,380.41 | - | 444,327,460.71 |
| 现金及现金等价物的净增加额 | - | 23,520,545.26 | - | 87,425,204.95 |
| 公告日期 | 2026-10-27 | 2026-08-26 | 2026-04-28 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |