| 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 | 6,025,047,733.59 | 3,779,338,360.69 | 1,799,649,628.9 | 5,602,500,627.58 |
| 收到的税费返还 | 27,323,434.12 | 17,941,110.47 | 2,402,962.75 | 41,288,725.03 |
| 收到其他与经营活动有关的现金 | 39,511,916.78 | 28,646,626.53 | 17,162,180.82 | 22,880,443.6 |
| 经营活动现金流入小计 | 6,091,883,084.49 | 3,825,926,097.69 | 1,819,214,772.47 | 5,666,669,796.21 |
| 购买商品、接受劳务支付的现金 | 5,329,365,983.86 | 3,359,125,428.23 | 1,511,653,862.36 | 5,268,607,251.09 |
| 支付给职工以及为职工支付的现金 | 260,080,912.57 | 169,126,348.14 | 82,523,419.54 | 305,946,167.6 |
| 支付的各项税费 | 164,714,549.76 | 102,999,256.24 | 25,946,332.52 | 63,705,826.88 |
| 支付其他与经营活动有关的现金 | 245,666,070.89 | 158,723,543.65 | 69,228,763.14 | 104,191,611.83 |
| 经营活动现金流出小计 | 5,999,827,517.08 | 3,789,974,576.26 | 1,689,352,377.56 | 5,742,450,857.4 |
| 经营活动产生的现金流量净额 | 92,055,567.41 | 35,951,521.43 | 129,862,394.91 | -75,781,061.19 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,103,313.75 | 1,103,313.75 | 1,103,313.75 | - |
| 取得投资收益收到的现金 | 5,259,225.12 | 5,383,251.8 | 5,383,187.41 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 540,750 | - | - | 2,356,472.91 |
| 收到的其他与投资活动有关的现金 | - | - | - | 30,385,941.01 |
| 投资活动现金流入小计 | 6,903,288.87 | 6,486,565.55 | 6,486,501.16 | 32,742,413.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 248,984,110.41 | 99,975,288.1 | 25,910,031.9 | 135,815,943.58 |
| 投资支付的现金 | 26,589,106.25 | 15,273,906.25 | 12,209,680.02 | 39,200,000 |
| 取得子公司及其他营业单位支付的现金 | 389,500,477.32 | 389,500,477.32 | 131,517,277.32 | 26,849,572.22 |
| 支付其他与投资活动有关的现金 | - | - | - | 32,796,055.34 |
| 投资活动现金流出小计 | 665,073,693.98 | 504,749,671.67 | 169,636,989.24 | 234,661,571.14 |
| 投资活动产生的现金流量净额 | -658,170,405.11 | -498,263,106.12 | -163,150,488.08 | -201,919,157.22 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 49,680,000 |
| 取得借款收到的现金 | 1,316,000,000 | 1,161,000,000 | 512,000,000 | 1,629,134,563.61 |
| 收到其他与筹资活动有关的现金 | - | - | - | 137,270,000 |
| 筹资活动现金流入小计 | 1,316,000,000 | 1,161,000,000 | 512,000,000 | 1,816,084,563.61 |
| 偿还债务支付的现金 | 740,349,823.88 | 617,649,823.88 | 318,700,000 | 1,116,172,010.08 |
| 分配股利、利润或偿付利息支付的现金 | 81,281,428.01 | 67,547,463.92 | 13,214,236.03 | 88,582,447.86 |
| 其中:子公司支付给少数股东的股利、利润 | 4,000,000 | 4,000,000 | - | 3,000,000 |
| 支付其他与筹资活动有关的现金 | 5,540,529.06 | 7,735,774.06 | 144,000 | 85,913,885.23 |
| 筹资活动现金流出小计 | 827,171,780.95 | 692,933,061.86 | 332,058,236.03 | 1,290,668,343.17 |
| 筹资活动产生的现金流量净额 | 488,828,219.05 | 468,066,938.14 | 179,941,763.97 | 525,416,220.44 |
| 四、汇率变动对现金及现金等价物的影响 | -5,577,589.7 | -2,512,713.38 | -2,357,954.44 | 4,118,184.97 |
| 五、现金及现金等价物净增加额 | -82,864,208.35 | 3,242,640.07 | 144,295,716.36 | 251,834,187 |
| 加:期初现金及现金等价物余额 | 576,060,974.56 | 576,060,974.56 | 576,060,974.56 | 324,226,787.56 |
| 期末现金及现金等价物余额 | 493,196,766.21 | 579,303,614.63 | 720,356,690.92 | 576,060,974.56 |
| 补充资料: | | | | |
| 净利润 | - | 263,171,691.14 | - | 205,594,036.39 |
| 资产减值准备 | - | 10,940,533.23 | - | 37,483,387.95 |
| 固定资产和投资性房地产折旧 | - | 110,796,962.36 | - | 147,977,870.22 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 110,796,962.36 | - | 147,977,870.22 |
| 无形资产摊销 | - | 6,827,100.34 | - | 10,657,500.65 |
| 长期待摊费用摊销 | - | 2,461,336.67 | - | 5,175,658.85 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 3,190,659.48 | - | 1,399,120.39 |
| 固定资产报废损失 | - | 290,586.61 | - | 309,478.79 |
| 公允价值变动损失 | - | 15,550 | - | -15,550 |
| 财务费用 | - | 34,943,577.81 | - | 39,758,062.03 |
| 投资损失 | - | -6,663,676.4 | - | -6,181,983.68 |
| 递延所得税 | - | 44,832,481.33 | - | -9,591,780.1 |
| 其中:递延所得税资产减少 | - | -14,806,426.46 | - | -8,929,560.16 |
| 递延所得税负债增加 | - | 59,638,907.79 | - | -662,219.94 |
| 存货的减少 | - | -155,052,666.45 | - | -100,793,613.51 |
| 经营性应收项目的减少 | - | -558,045,910.77 | - | -641,012,976.76 |
| 经营性应付项目的增加 | - | 270,756,008.8 | - | 223,951,051.35 |
| 其他 | - | - | - | 1,695,636.91 |
| 现金的期末余额 | - | 579,303,614.63 | - | 576,060,974.56 |
| 减:现金的期初余额 | - | 576,060,974.56 | - | 324,226,787.56 |
| 现金及现金等价物的净增加额 | - | 3,242,640.07 | - | 251,834,187 |
| 公告日期 | 2026-10-27 | 2026-08-26 | 2026-04-28 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |