| 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 | 3,679,606,342.38 | 2,119,199,569.03 | 997,871,696.02 | 4,387,178,114.38 |
| 收到的税费返还 | 165,243,622.54 | 96,318,526.26 | 39,085,699.18 | 148,486,050.39 |
| 收到其他与经营活动有关的现金 | 49,063,920.78 | 19,308,282.22 | 6,823,148.19 | 17,699,447.96 |
| 经营活动现金流入小计 | 3,893,913,885.7 | 2,234,826,377.51 | 1,043,780,543.39 | 4,553,363,612.73 |
| 购买商品、接受劳务支付的现金 | 3,796,703,681.9 | 2,312,278,117.6 | 1,130,785,600.68 | 4,132,577,002.79 |
| 支付给职工以及为职工支付的现金 | 203,122,115.61 | 122,466,048.26 | 62,231,683.13 | 237,503,621.87 |
| 支付的各项税费 | 43,271,395.21 | 26,471,490.41 | 10,788,876.93 | 73,883,858.57 |
| 支付其他与经营活动有关的现金 | 62,172,440.36 | 38,185,777.43 | 31,736,244.6 | 76,904,254.97 |
| 经营活动现金流出小计 | 4,105,269,633.08 | 2,499,401,433.7 | 1,235,542,405.34 | 4,520,868,738.2 |
| 经营活动产生的现金流量净额 | -211,355,747.38 | -264,575,056.19 | -191,761,861.95 | 32,494,874.53 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 12,668,888.89 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 43,100 | 43,100 | 18,000 | 10,070 |
| 收到的其他与投资活动有关的现金 | 907,094 | 907,094 | 907,094 | 5,502,564 |
| 投资活动现金流入小计 | 950,194 | 950,194 | 925,094 | 18,181,522.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 40,537,150.45 | 16,626,291.69 | 4,631,512.39 | 46,061,815.09 |
| 投资支付的现金 | 184,675,000 | 64,675,000 | 44,675,000 | 15,658,885.8 |
| 取得子公司及其他营业单位支付的现金 | 67,168,743.31 | 72,497,219.67 | - | - |
| 支付其他与投资活动有关的现金 | 206,061,598.65 | 203,397,360.47 | - | - |
| 投资活动现金流出小计 | 498,442,492.41 | 357,195,871.83 | 49,306,512.39 | 61,720,700.89 |
| 投资活动产生的现金流量净额 | -497,492,298.41 | -356,245,677.83 | -48,381,418.39 | -43,539,178 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 998,296,789.57 | 997,370,374.57 | 996,846,124.57 | 22,970,129 |
| 取得借款收到的现金 | 1,003,000,000 | 712,431,536.11 | 395,000,000 | 907,623,388.89 |
| 筹资活动现金流入小计 | 2,001,296,789.57 | 1,709,801,910.68 | 1,391,846,124.57 | 930,593,517.89 |
| 偿还债务支付的现金 | 580,000,000 | 365,000,000 | 135,000,000 | 875,123,388.89 |
| 分配股利、利润或偿付利息支付的现金 | 41,061,346.63 | 5,113,290.21 | 2,811,036.43 | 42,223,964.79 |
| 支付其他与筹资活动有关的现金 | 20,024,099.74 | 17,441,560.79 | 10,870,664.45 | 41,626,396.15 |
| 筹资活动现金流出小计 | 641,085,446.37 | 387,554,851 | 148,681,700.88 | 958,973,749.83 |
| 筹资活动产生的现金流量净额 | 1,360,211,343.2 | 1,322,247,059.68 | 1,243,164,423.69 | -28,380,231.94 |
| 四、汇率变动对现金及现金等价物的影响 | -38,275,143.78 | -24,876,858.44 | -1,142,207.21 | 7,159,417.47 |
| 五、现金及现金等价物净增加额 | 613,088,153.63 | 676,549,467.22 | 1,001,878,936.14 | -32,265,117.94 |
| 加:期初现金及现金等价物余额 | 309,614,248.55 | 309,614,248.55 | 311,427,109.47 | 341,879,366.49 |
| 期末现金及现金等价物余额 | 922,702,402.18 | 986,163,715.77 | 1,313,306,045.61 | 309,614,248.55 |
| 补充资料: | | | | |
| 净利润 | - | 105,925,729.59 | - | 142,720,411.53 |
| 资产减值准备 | - | 15,576,307.62 | - | 20,231,977.07 |
| 固定资产和投资性房地产折旧 | - | 2,458,440.28 | - | 5,283,286.45 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,458,440.28 | - | 5,283,286.45 |
| 无形资产摊销 | - | 21,456,370.52 | - | 39,268,481.3 |
| 长期待摊费用摊销 | - | 2,732,234.18 | - | 4,502,035.85 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -978,804.14 |
| 固定资产报废损失 | - | 20,908.65 | - | 8,075.6 |
| 公允价值变动损失 | - | 1,921,875.76 | - | -4,664,162.32 |
| 财务费用 | - | 29,325,179.81 | - | 3,634,978.42 |
| 投资损失 | - | 16,699,536.14 | - | 9,434,669.18 |
| 递延所得税 | - | 4,274,652.78 | - | -3,091,299.44 |
| 其中:递延所得税资产减少 | - | 4,804,165.25 | - | -3,590,117.79 |
| 递延所得税负债增加 | - | -529,512.47 | - | 498,818.35 |
| 存货的减少 | - | -643,500,103.2 | - | -271,622,169.88 |
| 经营性应收项目的减少 | - | -298,212,983.35 | - | 1,033,449,707.31 |
| 经营性应付项目的增加 | - | 463,086,880.49 | - | -965,404,557.77 |
| 其他 | - | 10,888,525.88 | - | 13,188,367.17 |
| 融资租入固定资产 | - | - | - | 17,727,840.13 |
| 现金的期末余额 | - | 986,163,715.77 | - | 309,614,248.55 |
| 减:现金的期初余额 | - | 309,614,248.55 | - | 341,879,366.49 |
| 现金及现金等价物的净增加额 | - | 676,549,467.22 | - | -32,265,117.94 |
| 公告日期 | 2026-10-27 | 2026-08-28 | 2026-04-30 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |