| 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 | 6,274,596,490.67 | 3,839,758,832.26 | 2,009,853,887.24 | 8,534,787,076.92 |
| 收到的税费返还 | 88,608,823.42 | 57,107,477.6 | 114,592.2 | 8,802,869.64 |
| 收到其他与经营活动有关的现金 | 156,518,787.31 | 173,993,828.92 | 59,390,992.1 | 155,800,215.49 |
| 经营活动现金流入小计 | 6,519,724,101.4 | 4,070,860,138.78 | 2,069,359,471.54 | 8,699,390,162.05 |
| 购买商品、接受劳务支付的现金 | 6,011,775,089.69 | 3,781,982,288.94 | 1,714,470,594.97 | 7,395,310,360.64 |
| 支付给职工以及为职工支付的现金 | 175,343,338.4 | 127,134,994.91 | 76,152,124.93 | 198,104,838.32 |
| 支付的各项税费 | 153,085,828.47 | 129,111,562.65 | 99,772,279.25 | 232,571,487.39 |
| 支付其他与经营活动有关的现金 | 87,243,284.04 | 76,298,533.3 | 30,141,225.76 | 56,935,076.62 |
| 经营活动现金流出小计 | 6,427,447,540.6 | 4,114,527,379.8 | 1,920,536,224.91 | 7,882,921,762.97 |
| 经营活动产生的现金流量净额 | 92,276,560.8 | -43,667,241.02 | 148,823,246.63 | 816,468,399.08 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 11,997,581.76 | - |
| 取得投资收益收到的现金 | 8,250,000 | 8,250,000 | - | 15,420,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,057,186.4 | 818,639.2 | 554,306 | 26,992,952.34 |
| 处置子公司及其他营业单位收到的现金净额 | 11,997,581.76 | 11,997,581.76 | - | - |
| 收到的其他与投资活动有关的现金 | 102,249,381.22 | 100,530,388.97 | 50,528,044.24 | 253,776,503.6 |
| 投资活动现金流入小计 | 123,554,149.38 | 121,596,609.93 | 63,079,932 | 296,189,455.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 187,461,719.31 | 73,303,235.73 | 34,147,204.39 | 282,432,598.16 |
| 投资支付的现金 | 552,417,800 | 358,417,800 | - | 22,928,000 |
| 支付其他与投资活动有关的现金 | 184,119,001.54 | 156,336,277.86 | 94,996,686.46 | 171,274,162.28 |
| 投资活动现金流出小计 | 923,998,520.85 | 588,057,313.59 | 129,143,890.85 | 476,634,760.44 |
| 投资活动产生的现金流量净额 | -800,444,371.47 | -466,460,703.66 | -66,063,958.85 | -180,445,304.5 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 48,000,000 | 26,000,000 | 4,000,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 48,000,000 | 26,000,000 | 4,000,000 | - |
| 取得借款收到的现金 | 1,736,768,155.62 | 1,023,019,477.12 | 352,000,000 | 1,707,571,647.51 |
| 筹资活动现金流入小计 | 1,784,768,155.62 | 1,049,019,477.12 | 356,000,000 | 1,707,571,647.51 |
| 偿还债务支付的现金 | 747,998,111.16 | 268,282,916.73 | 214,433,558.06 | 1,108,383,513.13 |
| 分配股利、利润或偿付利息支付的现金 | 459,361,237.27 | 342,527,442.4 | 9,634,202.78 | 570,258,816.59 |
| 支付其他与筹资活动有关的现金 | 100,002,557.12 | 100,002,557.12 | 99,125,912.49 | 406,866,095.31 |
| 筹资活动现金流出小计 | 1,307,361,905.55 | 710,812,916.25 | 323,193,673.33 | 2,085,508,425.03 |
| 筹资活动产生的现金流量净额 | 477,406,250.07 | 338,206,560.87 | 32,806,326.67 | -377,936,777.52 |
| 四、汇率变动对现金及现金等价物的影响 | 13,367,906.77 | 9,848,326.75 | 4,143,853.89 | -3,129,853.21 |
| 五、现金及现金等价物净增加额 | -217,393,653.83 | -162,073,057.06 | 119,709,468.34 | 254,956,463.85 |
| 加:期初现金及现金等价物余额 | 1,054,209,890.34 | 1,054,209,890.34 | 1,054,209,890.34 | 799,253,426.49 |
| 期末现金及现金等价物余额 | 836,816,236.51 | 892,136,833.28 | 1,173,919,358.68 | 1,054,209,890.34 |
| 补充资料: | | | | |
| 净利润 | - | 218,884,829.28 | - | 987,775,496.5 |
| 资产减值准备 | - | 85,392,186.31 | - | 43,884,630.14 |
| 固定资产和投资性房地产折旧 | - | 406,921,360.35 | - | 707,142,432.85 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 406,921,360.35 | - | 707,142,432.85 |
| 无形资产摊销 | - | 16,455,755.8 | - | 27,034,392.76 |
| 长期待摊费用摊销 | - | 16,678,595.03 | - | 31,732,333.76 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 13,514.51 | - | -384,419.34 |
| 固定资产报废损失 | - | 11,615,426.56 | - | 5,517,714.01 |
| 公允价值变动损失 | - | 61,861,305.26 | - | -64,709,968.83 |
| 财务费用 | - | 19,982,093.76 | - | 36,338,351.2 |
| 投资损失 | - | 21,750,180.22 | - | -53,766,048.05 |
| 递延所得税 | - | -5,575,210.35 | - | -12,197.73 |
| 其中:递延所得税资产减少 | - | -5,117,091.05 | - | 1,182,175.63 |
| 递延所得税负债增加 | - | -458,119.3 | - | -1,194,373.36 |
| 存货的减少 | - | -667,339,588.05 | - | 67,414,966.25 |
| 经营性应收项目的减少 | - | -521,931,388.59 | - | -277,301,847.56 |
| 经营性应付项目的增加 | - | 283,324,413.29 | - | -706,877,937.97 |
| 其他 | - | 2,285,127.07 | - | 4,077,952.98 |
| 现金的期末余额 | - | 892,136,833.28 | - | 1,054,209,890.34 |
| 减:现金的期初余额 | - | 1,054,209,890.34 | - | 799,253,426.49 |
| 现金及现金等价物的净增加额 | - | -162,073,057.06 | - | 254,956,463.85 |
| 公告日期 | 2026-10-29 | 2026-08-22 | 2026-04-25 | 2026-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |