| 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 | 5,514,303,954.56 | 3,467,816,537.22 | 1,880,927,283.21 | 8,221,396,170.8 |
| 收取利息、手续费及佣金的现金 | 7,739,020.6 | 5,100,697.16 | 2,561,261.91 | 13,008,091.75 |
| 收到的税费返还 | 2,187,656.29 | 1,447,254.44 | 29,977.89 | 365,264.32 |
| 收到其他与经营活动有关的现金 | 48,346,291.02 | 30,461,169.63 | 17,793,503.98 | 183,290,006.06 |
| 经营活动现金流入小计 | 5,572,576,922.47 | 3,504,825,658.45 | 1,901,312,026.99 | 8,418,059,532.93 |
| 购买商品、接受劳务支付的现金 | 3,718,558,311.29 | 2,422,592,739.9 | 1,619,694,437.56 | 6,287,923,058.2 |
| 客户贷款及垫款净增加额 | -6,728,829.38 | -5,228,829.38 | 1,043,942.6 | -41,634,000 |
| 支付给职工以及为职工支付的现金 | 445,730,806.82 | 313,946,414.2 | 191,452,312.6 | 539,983,900 |
| 支付的各项税费 | 460,736,981.53 | 324,537,288.18 | 146,413,143.78 | 630,750,903.89 |
| 支付其他与经营活动有关的现金 | 362,721,473.07 | 245,318,813.79 | 119,235,901.23 | 537,023,815.8 |
| 经营活动现金流出小计 | 4,981,018,743.33 | 3,301,166,426.69 | 2,077,839,737.77 | 7,954,047,677.89 |
| 经营活动产生的现金流量净额 | 591,558,179.14 | 203,659,231.76 | -176,527,710.78 | 464,011,855.04 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 1,917,135.57 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 60,022.62 | 16,522.62 | - | 1,096,616.7 |
| 收到的其他与投资活动有关的现金 | - | - | 1,226,571.63 | 20,038,591.16 |
| 投资活动现金流入小计 | 60,022.62 | 16,522.62 | 1,226,571.63 | 23,052,343.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 64,604,848.58 | 48,089,750.69 | 30,442,205.77 | 109,862,802.86 |
| 投资支付的现金 | - | - | - | 24,501,817.3 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 72,180,767.35 |
| 支付其他与投资活动有关的现金 | 1,182,361.72 | 1,182,361.72 | 2,386,830.32 | - |
| 投资活动现金流出小计 | 65,787,210.3 | 49,272,112.41 | 32,829,036.09 | 206,545,387.51 |
| 投资活动产生的现金流量净额 | -65,727,187.68 | -49,255,589.79 | -31,602,464.46 | -183,493,044.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 895,100,000 | 695,100,000 | 495,000,000 | 1,050,100,000 |
| 筹资活动现金流入小计 | 895,100,000 | 695,100,000 | 495,000,000 | 1,050,100,000 |
| 偿还债务支付的现金 | 845,100,000 | 650,100,000 | 350,000,000 | 518,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 717,315,281.91 | 6,983,364.89 | 3,361,593.66 | 990,850,503.97 |
| 支付其他与筹资活动有关的现金 | 70,394,719.36 | 45,413,560.39 | 21,657,890.13 | 84,485,745.65 |
| 筹资活动现金流出小计 | 1,632,810,001.27 | 702,496,925.28 | 375,019,483.79 | 1,593,336,249.62 |
| 筹资活动产生的现金流量净额 | -737,710,001.27 | -7,396,925.28 | 119,980,516.21 | -543,236,249.62 |
| 四、汇率变动对现金及现金等价物的影响 | -7,203,432.42 | -5,463,002.42 | -2,581,651.32 | -3,585,006.51 |
| 五、现金及现金等价物净增加额 | -219,082,442.23 | 141,543,714.27 | -90,731,310.35 | -266,302,445.17 |
| 加:期初现金及现金等价物余额 | 807,430,963.14 | 807,430,963.14 | 807,430,963.14 | 1,073,733,408.31 |
| 期末现金及现金等价物余额 | 588,348,520.91 | 948,974,677.41 | 716,699,652.79 | 807,430,963.14 |
| 补充资料: | | | | |
| 净利润 | - | 450,799,658.67 | - | 1,102,054,004.52 |
| 资产减值准备 | - | 195,759,995.08 | - | 35,470,594.13 |
| 固定资产和投资性房地产折旧 | - | 13,665,231.88 | - | 16,693,119.67 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 13,529,651.39 | - | 16,421,958.69 |
| 投资性房地产折旧 | - | 135,580.49 | - | 271,160.98 |
| 无形资产摊销 | - | 8,626,804.16 | - | 15,067,461.03 |
| 长期待摊费用摊销 | - | 14,609,038.55 | - | 32,998,405.85 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -20,899.76 | - | -833,495.5 |
| 固定资产报废损失 | - | 14,956.89 | - | 80,612.12 |
| 公允价值变动损失 | - | -54,572,493.91 | - | 47,127,199.68 |
| 财务费用 | - | 13,933,673.4 | - | 22,202,446.8 |
| 投资损失 | - | 33,548,191.74 | - | 28,021,973 |
| 递延所得税 | - | -30,525,355.18 | - | -12,205,813.85 |
| 其中:递延所得税资产减少 | - | -33,164,838.66 | - | -15,606,953.25 |
| 递延所得税负债增加 | - | 2,639,483.48 | - | 3,401,139.4 |
| 存货的减少 | - | -186,154,454.19 | - | -769,266,069.49 |
| 经营性应收项目的减少 | - | 35,748,332.93 | - | 78,413,321.27 |
| 经营性应付项目的增加 | - | -336,187,057.24 | - | -214,481,540.29 |
| 其他 | - | -655,496.58 | - | -1,213,334.3 |
| 现金的期末余额 | - | 948,974,677.41 | - | 807,430,963.14 |
| 减:现金的期初余额 | - | 807,430,963.14 | - | 1,073,733,408.31 |
| 现金及现金等价物的净增加额 | - | 141,543,714.27 | - | -266,302,445.17 |
| 公告日期 | 2026-10-28 | 2026-08-26 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |