| 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 | 6,113,870,800.13 | 3,800,456,297.67 | 1,681,938,080.73 | 9,839,069,243.62 |
| 收到的税费返还 | 46,258,036.45 | 37,487,559.03 | 24,215,511.34 | 89,501,115.17 |
| 收到其他与经营活动有关的现金 | 64,851,525.18 | 46,668,142.11 | 29,587,343.15 | 108,032,365.59 |
| 经营活动现金流入小计 | 6,224,980,361.76 | 3,884,611,998.81 | 1,735,740,935.22 | 10,036,602,724.38 |
| 购买商品、接受劳务支付的现金 | 4,976,970,966.76 | 3,298,605,849.99 | 2,053,652,859.64 | 6,821,157,326.04 |
| 支付给职工以及为职工支付的现金 | 997,780,997.34 | 679,731,753.92 | 377,738,920.88 | 1,328,857,207.71 |
| 支付的各项税费 | 372,797,052.17 | 245,794,054.88 | 119,758,487.75 | 513,167,709.97 |
| 支付其他与经营活动有关的现金 | 324,512,529.72 | 208,863,048.96 | 104,227,200.37 | 476,389,863.19 |
| 经营活动现金流出小计 | 6,672,061,545.99 | 4,432,994,707.75 | 2,655,377,468.64 | 9,139,572,106.91 |
| 经营活动产生的现金流量净额 | -447,081,184.23 | -548,382,708.94 | -919,636,533.42 | 897,030,617.47 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 730,000,000 | 150,000,000 | 150,000,000 | - |
| 取得投资收益收到的现金 | 816,000 | - | - | 1,831,821.03 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 119,655.04 | -2,540,667.02 | 105,800 | 347,268.6 |
| 收到的其他与投资活动有关的现金 | 752,445.65 | - | - | - |
| 投资活动现金流入小计 | 731,688,100.69 | 147,459,332.98 | 150,105,800 | 2,179,089.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 63,438,718.34 | 34,232,670.51 | 17,318,341.93 | 52,596,785.95 |
| 投资支付的现金 | 1,130,000,000 | - | - | 155,800,000 |
| 投资活动现金流出小计 | 1,193,438,718.34 | 34,232,670.51 | 17,318,341.93 | 208,396,785.95 |
| 投资活动产生的现金流量净额 | -461,750,617.65 | 113,226,662.47 | 132,787,458.07 | -206,217,696.32 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 73,990,000 | 63,990,000 | 42,990,000 | 67,999,000 |
| 筹资活动现金流入小计 | 73,990,000 | 63,990,000 | 42,990,000 | 67,999,000 |
| 偿还债务支付的现金 | 263,999,000 | 253,999,000 | 33,088,994.67 | 94,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 210,357,496.9 | 209,975,501.39 | 263,285.37 | 341,404,863.4 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 191,150,006.48 |
| 支付其他与筹资活动有关的现金 | 21,910,615.86 | 18,884,773.79 | 16,845,064.55 | 31,162,133.8 |
| 筹资活动现金流出小计 | 496,267,112.76 | 482,859,275.18 | 50,197,344.59 | 466,566,997.2 |
| 筹资活动产生的现金流量净额 | -422,277,112.76 | -418,869,275.18 | -7,207,344.59 | -398,567,997.2 |
| 四、汇率变动对现金及现金等价物的影响 | -218,778.63 | 53,291.54 | -395.32 | -1,115,914.18 |
| 五、现金及现金等价物净增加额 | -1,331,327,693.27 | -853,972,030.11 | -794,056,815.26 | 291,129,009.77 |
| 加:期初现金及现金等价物余额 | 2,899,926,869.19 | 2,899,926,869.19 | 2,899,926,869.19 | 2,608,797,859.42 |
| 期末现金及现金等价物余额 | 1,568,599,175.92 | 2,045,954,839.08 | 2,105,870,053.93 | 2,899,926,869.19 |
| 补充资料: | | | | |
| 净利润 | - | 340,999,313.94 | - | 745,812,472.03 |
| 资产减值准备 | - | 2,300,595.74 | - | 55,528,856.91 |
| 固定资产和投资性房地产折旧 | - | 41,192,536.55 | - | 78,036,223.22 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 41,192,536.55 | - | 78,036,223.22 |
| 无形资产摊销 | - | 37,458,456.49 | - | 127,922,967.69 |
| 长期待摊费用摊销 | - | 2,396,242.64 | - | 2,060,140.32 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -113,013.99 | - | 107,176.19 |
| 财务费用 | - | 4,592,474.37 | - | 15,452,876.87 |
| 投资损失 | - | 15,093,118.58 | - | 7,654,978.43 |
| 递延所得税 | - | 1,443,359.2 | - | -10,392,673.66 |
| 其中:递延所得税资产减少 | - | 939,943.74 | - | -28,405,631.21 |
| 递延所得税负债增加 | - | 503,415.46 | - | 18,012,957.55 |
| 存货的减少 | - | -169,578,233.57 | - | -112,413,818.69 |
| 经营性应收项目的减少 | - | -503,933,965.32 | - | -735,374,658.08 |
| 经营性应付项目的增加 | - | -371,904,096.85 | - | 586,930,757.11 |
| 其他 | - | -178,331.82 | - | 12,759,121.95 |
| 现金的期末余额 | - | 2,045,954,839.08 | - | 2,899,926,869.19 |
| 减:现金的期初余额 | - | 2,899,926,869.19 | - | 2,608,797,859.42 |
| 现金及现金等价物的净增加额 | - | -853,972,030.11 | - | 291,129,009.77 |
| 公告日期 | 2026-10-29 | 2026-08-20 | 2026-04-24 | 2026-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |