| 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 | 2,947,456,245.15 | 2,020,210,284.93 | 946,206,618.42 | 3,817,375,530.75 |
| 收到的税费返还 | 626,028.98 | 1,149,258.51 | 163,694.99 | 2,566,896.35 |
| 收到其他与经营活动有关的现金 | 109,920,034.57 | 84,554,633 | 32,229,431.01 | 195,955,395.73 |
| 经营活动现金流入小计 | 3,058,002,308.7 | 2,105,914,176.44 | 978,599,744.42 | 4,015,897,822.83 |
| 购买商品、接受劳务支付的现金 | 1,029,043,935.42 | 684,912,533.18 | 339,873,811.94 | 1,440,094,746.93 |
| 支付给职工以及为职工支付的现金 | 350,020,780.39 | 243,942,033.36 | 119,826,901.1 | 479,004,928.36 |
| 支付的各项税费 | 224,093,124.91 | 153,067,068.74 | 66,800,488.64 | 280,496,018.9 |
| 支付其他与经营活动有关的现金 | 1,412,447,984.44 | 989,560,006.4 | 481,900,521.14 | 1,540,079,492.75 |
| 经营活动现金流出小计 | 3,015,605,825.16 | 2,071,481,641.68 | 1,008,401,722.82 | 3,739,675,186.94 |
| 经营活动产生的现金流量净额 | 42,396,483.54 | 34,432,534.76 | -29,801,978.4 | 276,222,635.89 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,794,000 | 1,794,000 | - | 63,784.83 |
| 取得投资收益收到的现金 | 44,304,486.05 | 44,304,486.05 | - | 62,150,269.44 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 124,311.8 | 111,675 | 111,575 | 80,500 |
| 处置子公司及其他营业单位收到的现金净额 | 4,528,987.58 | 4,528,987.58 | - | - |
| 投资活动现金流入小计 | 50,751,785.43 | 50,739,148.63 | 111,575 | 62,294,554.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 69,520,924.7 | 32,101,294.68 | 16,337,957.03 | 110,420,501.05 |
| 支付其他与投资活动有关的现金 | - | - | 8,873,812.42 | 11,255,396.19 |
| 投资活动现金流出小计 | 69,520,924.7 | 32,101,294.68 | 25,211,769.45 | 121,675,897.24 |
| 投资活动产生的现金流量净额 | -18,769,139.27 | 18,637,853.95 | -25,100,194.45 | -59,381,342.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 11,967,252 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 11,967,252 |
| 取得借款收到的现金 | 97,898,000 | 87,898,000 | 47,898,000 | 296,322,250.04 |
| 筹资活动现金流入小计 | 97,898,000 | 87,898,000 | 47,898,000 | 308,289,502.04 |
| 偿还债务支付的现金 | 151,500,000 | 126,500,000 | 8,000,000 | 438,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 80,725,404.48 | 1,075,440.31 | 468,559.74 | 95,530,431.01 |
| 其中:子公司支付给少数股东的股利、利润 | 21,096,456.47 | - | - | 30,335,514.13 |
| 支付其他与筹资活动有关的现金 | 3,321,799.05 | 2,863,970.06 | 2,254,024.44 | 21,422,357.84 |
| 筹资活动现金流出小计 | 235,547,203.53 | 130,439,410.37 | 10,722,584.18 | 555,452,788.85 |
| 筹资活动产生的现金流量净额 | -137,649,203.53 | -42,541,410.37 | 37,175,415.82 | -247,163,286.81 |
| 四、汇率变动对现金及现金等价物的影响 | -204,792.73 | -93,155.97 | -9,757.13 | -11,898.69 |
| 五、现金及现金等价物净增加额 | -114,226,651.99 | 10,435,822.37 | -17,736,514.16 | -30,333,892.58 |
| 加:期初现金及现金等价物余额 | 2,772,399,597.81 | 2,772,399,597.81 | 2,772,399,597.81 | 2,802,733,490.39 |
| 期末现金及现金等价物余额 | 2,658,172,945.82 | 2,782,835,420.18 | 2,754,663,083.65 | 2,772,399,597.81 |
| 补充资料: | | | | |
| 净利润 | - | 101,875,051.57 | - | 237,484,215.62 |
| 资产减值准备 | - | 1,713,955.26 | - | 9,866,682.42 |
| 固定资产和投资性房地产折旧 | - | 47,327,588.86 | - | 90,868,860.06 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 47,327,588.86 | - | 90,868,860.06 |
| 无形资产摊销 | - | 6,266,047.49 | - | 12,075,999.82 |
| 长期待摊费用摊销 | - | 6,591,225.92 | - | 13,991,850.19 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -78,267.93 | - | 55,899.49 |
| 固定资产报废损失 | - | 1,294,613.56 | - | 171,130.32 |
| 财务费用 | - | 1,340,615.51 | - | 5,840,116.78 |
| 投资损失 | - | -28,961,702.32 | - | -55,387,286.64 |
| 递延所得税 | - | -4,275,290.18 | - | -1,750,675.15 |
| 其中:递延所得税资产减少 | - | -4,139,351.19 | - | -1,331,697.2 |
| 递延所得税负债增加 | - | -135,938.99 | - | -418,977.95 |
| 存货的减少 | - | -62,379,563.52 | - | 119,347,613.78 |
| 经营性应收项目的减少 | - | -78,203,626.43 | - | -87,786,464.51 |
| 经营性应付项目的增加 | - | 23,098,663.58 | - | -80,337,155.39 |
| 现金的期末余额 | - | 2,782,835,420.18 | - | 2,772,399,597.81 |
| 减:现金的期初余额 | - | 2,772,399,597.81 | - | 2,802,733,490.39 |
| 现金及现金等价物的净增加额 | - | 10,435,822.37 | - | -30,333,892.58 |
| 公告日期 | 2026-10-28 | 2026-08-26 | 2026-04-28 | 2026-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |