| 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 | 3,799,197,853.99 | 2,605,447,492.74 | 1,438,188,300.61 | 5,459,287,383.72 |
| 收到的税费返还 | 48,940,893.35 | 26,510,519.2 | 10,219,192.99 | 35,619,707.19 |
| 收到其他与经营活动有关的现金 | 51,382,448.58 | 39,148,984.02 | 22,169,651.29 | 95,693,854.75 |
| 经营活动现金流入小计 | 3,899,521,195.92 | 2,671,106,995.96 | 1,470,577,144.89 | 5,590,600,945.66 |
| 购买商品、接受劳务支付的现金 | 2,090,497,888.71 | 1,453,726,656.82 | 660,965,610.59 | 3,159,118,760.4 |
| 支付给职工以及为职工支付的现金 | 604,363,059.07 | 423,246,700.5 | 225,883,029.84 | 787,625,570.81 |
| 支付的各项税费 | 215,133,641.84 | 156,675,715.69 | 92,840,080.83 | 323,597,548.03 |
| 支付其他与经营活动有关的现金 | 638,330,922.66 | 433,802,155.47 | 231,563,670.9 | 903,871,444.13 |
| 经营活动现金流出小计 | 3,548,325,512.28 | 2,467,451,228.48 | 1,211,252,392.16 | 5,174,213,323.37 |
| 经营活动产生的现金流量净额 | 351,195,683.64 | 203,655,767.48 | 259,324,752.73 | 416,387,622.29 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 11,168,000 |
| 取得投资收益收到的现金 | 19,414,921.43 | 11,509,225.13 | 8,221,255.26 | 26,683,501.16 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 237,066.5 | 1,385.1 | 1,385.1 | 171,848.14 |
| 收到的其他与投资活动有关的现金 | 1,366,756,700 | 850,165,900 | 481,651,400 | 1,638,649,543.86 |
| 投资活动现金流入小计 | 1,386,408,687.93 | 861,676,510.23 | 489,874,040.36 | 1,676,672,893.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 65,668,661.85 | 32,889,754.09 | 13,605,695.54 | 132,923,533.39 |
| 支付其他与投资活动有关的现金 | 1,641,996,500 | 985,092,000 | 423,287,000 | 1,363,591,000 |
| 投资活动现金流出小计 | 1,707,665,161.85 | 1,017,981,754.09 | 436,892,695.54 | 1,496,514,533.39 |
| 投资活动产生的现金流量净额 | -321,256,473.92 | -156,305,243.86 | 52,981,344.82 | 180,158,359.77 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 9,363,215 |
| 收到其他与筹资活动有关的现金 | 37,998,214.38 | 38,374,174.64 | 15,158,212.19 | 144,418,484.5 |
| 筹资活动现金流入小计 | 37,998,214.38 | 38,374,174.64 | 15,158,212.19 | 153,781,699.5 |
| 偿还债务支付的现金 | - | - | - | 198,919,762 |
| 分配股利、利润或偿付利息支付的现金 | 217,352,341.82 | 201,617,187.2 | - | 165,505,972.67 |
| 其中:子公司支付给少数股东的股利、利润 | 7,670,309.82 | - | - | 5,477,678.74 |
| 支付其他与筹资活动有关的现金 | 75,452,726.23 | 17,983,846.85 | 1,396,445.55 | 75,215,436.13 |
| 筹资活动现金流出小计 | 292,805,068.05 | 219,601,034.05 | 1,396,445.55 | 439,641,170.8 |
| 筹资活动产生的现金流量净额 | -254,806,853.67 | -181,226,859.41 | 13,761,766.64 | -285,859,471.3 |
| 四、汇率变动对现金及现金等价物的影响 | -14,758,772.96 | -9,668,966.19 | -4,925,217.4 | -3,950,001.61 |
| 五、现金及现金等价物净增加额 | -239,626,416.91 | -143,545,301.98 | 321,142,646.79 | 306,736,509.15 |
| 加:期初现金及现金等价物余额 | 1,629,626,086.72 | 1,629,626,086.72 | 1,629,626,086.72 | 1,322,889,577.57 |
| 期末现金及现金等价物余额 | 1,389,999,669.81 | 1,486,080,784.74 | 1,950,768,733.51 | 1,629,626,086.72 |
| 补充资料: | | | | |
| 净利润 | - | 119,228,186.38 | - | 419,586,502.85 |
| 资产减值准备 | - | 23,060,393.03 | - | 23,790,409.16 |
| 固定资产和投资性房地产折旧 | - | 82,564,589.8 | - | 164,773,910.67 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 82,564,589.8 | - | 164,773,910.67 |
| 无形资产摊销 | - | 12,884,454.14 | - | 25,495,384.82 |
| 长期待摊费用摊销 | - | 8,757,842.26 | - | 26,877,567.9 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 24,502.19 | - | -215,766.76 |
| 固定资产报废损失 | - | -348,776.37 | - | 946,348.36 |
| 公允价值变动损失 | - | -6,298,200.51 | - | -15,711,776.19 |
| 财务费用 | - | 26,143,734.42 | - | 32,269,173.11 |
| 投资损失 | - | -1,606,378.56 | - | -3,975,740.84 |
| 递延所得税 | - | -8,448,528.55 | - | 11,428,746.47 |
| 其中:递延所得税资产减少 | - | -7,444,866.93 | - | 21,451,008.04 |
| 递延所得税负债增加 | - | -1,003,661.62 | - | -10,022,261.57 |
| 存货的减少 | - | 30,642,375.39 | - | 198,859,332.69 |
| 经营性应收项目的减少 | - | 122,458,063.35 | - | -97,718,840.78 |
| 经营性应付项目的增加 | - | -200,777,251.2 | - | -383,197,741.39 |
| 现金的期末余额 | - | 1,486,080,784.74 | - | 1,629,626,086.72 |
| 减:现金的期初余额 | - | 1,629,626,086.72 | - | 1,322,889,577.57 |
| 现金及现金等价物的净增加额 | - | -143,545,301.98 | - | 306,736,509.15 |
| 公告日期 | 2026-10-27 | 2026-08-14 | 2026-04-30 | 2026-04-09 |
| 审计意见(境内) | | | | 标准无保留意见 |