| 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 | 6,249,399,068.63 | 4,125,004,090.72 | 1,599,695,296.86 | 8,851,198,181.55 |
| 收到的税费返还 | - | - | 1,475,480.85 | 9,510,508.53 |
| 收到其他与经营活动有关的现金 | 72,674,266.96 | 23,974,704.29 | 11,789,170.1 | 72,660,437.77 |
| 经营活动现金流入小计 | 6,322,073,335.59 | 4,148,978,795.01 | 1,612,959,947.81 | 8,933,369,127.85 |
| 购买商品、接受劳务支付的现金 | 5,282,724,212.64 | 3,497,878,656.64 | 1,360,084,056.43 | 7,922,197,832.42 |
| 客户贷款及垫款净增加额 | -3,785,627 | -2,700,627 | -2,580,000 | -5,866,218.07 |
| 支付给职工以及为职工支付的现金 | 327,789,916.67 | 223,231,926.69 | 115,456,316.81 | 488,139,783.89 |
| 支付的各项税费 | 39,600,588.9 | 28,171,667.4 | 16,320,687.12 | 51,536,451.08 |
| 支付其他与经营活动有关的现金 | 168,145,757.52 | 112,328,166.24 | 82,295,180.35 | 279,556,905.26 |
| 经营活动现金流出小计 | 5,814,474,848.73 | 3,858,909,789.97 | 1,571,576,240.71 | 8,735,564,754.58 |
| 经营活动产生的现金流量净额 | 507,598,486.86 | 290,069,005.04 | 41,383,707.1 | 197,804,373.27 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 296,267,414.85 | 191,267,414.85 | 20,267,414.85 | 158,761,422.73 |
| 取得投资收益收到的现金 | 2,194,850.41 | 1,551,490.07 | 251,891.92 | 3,055,352.84 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 269,168.67 | 187,445.7 | 186,165 | 4,500 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 250,000 |
| 收到的其他与投资活动有关的现金 | 12,403,233.88 | 12,403,233.88 | - | 87,977,429 |
| 投资活动现金流入小计 | 311,134,667.81 | 205,409,584.5 | 20,705,471.77 | 250,048,704.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 15,884,611.42 | 3,488,382.79 | 2,963,875.01 | 36,358,050.25 |
| 投资支付的现金 | 306,035,827.4 | 192,135,827.4 | 45,000,000 | 188,522,080.57 |
| 取得子公司及其他营业单位支付的现金 | 435,000 | 200,000 | - | 447,844.65 |
| 支付其他与投资活动有关的现金 | 16,411,743.62 | 350,757.86 | - | 1,014.14 |
| 投资活动现金流出小计 | 338,767,182.44 | 196,174,968.05 | 47,963,875.01 | 225,328,989.61 |
| 投资活动产生的现金流量净额 | -27,632,514.63 | 9,234,616.45 | -27,258,403.24 | 24,719,714.96 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 654,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 654,000 |
| 取得借款收到的现金 | 57,000,000 | 47,000,000 | 10,000,000 | 175,110,429.49 |
| 收到其他与筹资活动有关的现金 | - | - | - | 10,000,000 |
| 筹资活动现金流入小计 | 57,000,000 | 47,000,000 | 10,000,000 | 185,764,429.49 |
| 偿还债务支付的现金 | 154,345,641.97 | 73,071,215.75 | 20,229,246.89 | 325,884,260.4 |
| 分配股利、利润或偿付利息支付的现金 | 11,122,744.88 | 7,432,229.3 | 2,497,078.18 | 13,631,920.08 |
| 支付其他与筹资活动有关的现金 | 3,547,987.52 | 3,547,987.52 | - | 3,547,987.53 |
| 筹资活动现金流出小计 | 169,016,374.37 | 84,051,432.57 | 22,726,325.07 | 343,064,168.01 |
| 筹资活动产生的现金流量净额 | -112,016,374.37 | -37,051,432.57 | -12,726,325.07 | -157,299,738.52 |
| 四、汇率变动对现金及现金等价物的影响 | -3,838,193.6 | -5,005,764.64 | -2,051,287.89 | 5,120,435.41 |
| 五、现金及现金等价物净增加额 | 364,111,404.26 | 257,246,424.28 | -652,309.1 | 70,344,785.12 |
| 加:期初现金及现金等价物余额 | 712,276,273.96 | 712,276,273.96 | 712,276,273.96 | 641,931,488.84 |
| 期末现金及现金等价物余额 | 1,076,387,678.22 | 969,522,698.24 | 711,623,964.86 | 712,276,273.96 |
| 补充资料: | | | | |
| 净利润 | - | 19,420,544.42 | - | 15,948,986.8 |
| 资产减值准备 | - | -4,246,714.57 | - | 10,403,905.8 |
| 固定资产和投资性房地产折旧 | - | 4,430,482.49 | - | 8,376,858.82 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 4,430,482.49 | - | 8,376,858.82 |
| 无形资产摊销 | - | 1,622,457.87 | - | 3,747,635.07 |
| 长期待摊费用摊销 | - | 1,177,666.56 | - | 508,255.69 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -136,396.68 | - | 645,244.45 |
| 固定资产报废损失 | - | - | - | 164,332.89 |
| 公允价值变动损失 | - | -41,573.75 | - | 1,659,242.04 |
| 财务费用 | - | 9,255,605.52 | - | 3,179,645.08 |
| 投资损失 | - | -1,405,802.81 | - | 7,198,917.13 |
| 递延所得税 | - | 24,002,688.96 | - | 110,883,341.79 |
| 其中:递延所得税资产减少 | - | 24,003,668.1 | - | 110,801,081.13 |
| 递延所得税负债增加 | - | -979.14 | - | 82,260.66 |
| 存货的减少 | - | -55,809.23 | - | 2,402,441.28 |
| 经营性应收项目的减少 | - | -120,526,005.47 | - | 72,726,952.16 |
| 经营性应付项目的增加 | - | 347,746,379.03 | - | -52,493,282.82 |
| 其他 | - | - | - | -5,199,068.31 |
| 现金的期末余额 | - | 969,522,698.24 | - | 712,276,273.96 |
| 减:现金的期初余额 | - | 712,276,273.96 | - | 641,931,488.84 |
| 现金及现金等价物的净增加额 | - | 257,246,424.28 | - | 70,344,785.12 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |