| 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 | 3,958,369,247.57 | 2,495,161,774.66 | 1,141,065,283.06 | 4,503,771,698.16 |
| 收到的税费返还 | - | 19,298.43 | 19,298.43 | 9,637,178.14 |
| 收到其他与经营活动有关的现金 | 428,146,927.47 | 126,555,229.52 | 267,269,635.82 | 2,227,665,175.5 |
| 经营活动现金流入小计 | 4,386,516,175.04 | 2,621,736,302.61 | 1,408,354,217.31 | 6,741,074,051.8 |
| 购买商品、接受劳务支付的现金 | 2,864,156,123.29 | 1,957,339,352.91 | 888,689,261.91 | 3,376,348,956.9 |
| 支付给职工以及为职工支付的现金 | 313,076,380.63 | 215,485,485.12 | 119,126,721.73 | 489,005,379.52 |
| 支付的各项税费 | 158,582,601.27 | 119,769,165.12 | 32,943,880.59 | 154,250,124.12 |
| 支付其他与经营活动有关的现金 | 638,267,757.15 | 187,057,291.42 | 276,582,788.26 | 2,187,380,974.05 |
| 经营活动现金流出小计 | 3,974,082,862.34 | 2,479,651,294.57 | 1,317,342,652.49 | 6,206,985,434.59 |
| 经营活动产生的现金流量净额 | 412,433,312.7 | 142,085,008.04 | 91,011,564.82 | 534,088,617.21 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 1,095,344.99 | 295,344.99 | - | 15,593,302.85 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,871,611.5 | 3,000 | - | 289,190,568.5 |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 2,966,956.49 | 298,344.99 | - | 304,783,871.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 40,363,046.95 | 31,720,978.03 | 15,802,321.33 | 847,103,277.78 |
| 支付其他与投资活动有关的现金 | - | - | - | 19,391,501.22 |
| 投资活动现金流出小计 | 40,363,046.95 | 31,720,978.03 | 15,802,321.33 | 866,494,779 |
| 投资活动产生的现金流量净额 | -37,396,090.46 | -31,422,633.04 | -15,802,321.33 | -561,710,907.65 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 216,169,000 | 123,669,000 | 18,480,000 | 631,116,440.46 |
| 收到其他与筹资活动有关的现金 | - | - | 0 | 27,608,021.12 |
| 筹资活动现金流入小计 | 216,169,000 | 123,669,000 | 18,480,000 | 658,724,461.58 |
| 偿还债务支付的现金 | 397,877,734.52 | 239,212,125.38 | 77,125,685.38 | 645,019,700.14 |
| 分配股利、利润或偿付利息支付的现金 | 190,418,753.05 | 88,997,705.04 | 40,544,029.69 | 218,491,384.37 |
| 其中:子公司支付给少数股东的股利、利润 | 81,377,337 | 17,500,000 | 17,500,000 | 72,709,447.67 |
| 支付其他与筹资活动有关的现金 | 29,817,205.51 | 52,151,394.96 | - | 189,872,946.02 |
| 筹资活动现金流出小计 | 618,113,693.08 | 380,361,225.38 | 117,669,715.07 | 1,053,384,030.53 |
| 筹资活动产生的现金流量净额 | -401,944,693.08 | -256,692,225.38 | -99,189,715.07 | -394,659,568.95 |
| 四、汇率变动对现金及现金等价物的影响 | -681,896.63 | -505,908.33 | -253,998.95 | -744,320.66 |
| 五、现金及现金等价物净增加额 | -27,589,367.47 | -146,535,758.71 | -24,234,470.53 | -423,026,180.05 |
| 加:期初现金及现金等价物余额 | 1,371,447,639.06 | 1,371,447,639.06 | 1,169,571,438.36 | 1,592,597,618.41 |
| 期末现金及现金等价物余额 | 1,343,858,271.59 | 1,224,911,880.35 | 1,145,336,967.83 | 1,169,571,438.36 |
| 补充资料: | | | | |
| 净利润 | - | 56,151,488.43 | - | 119,522,506.11 |
| 资产减值准备 | - | 385,167.85 | - | 4,233,834.07 |
| 固定资产和投资性房地产折旧 | - | 132,841,714.64 | - | 316,346,949.92 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 132,841,714.64 | - | 316,346,949.92 |
| 无形资产摊销 | - | 16,272,806.48 | - | 33,773,560.14 |
| 长期待摊费用摊销 | - | 1,189,693.58 | - | 4,048,223.26 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -532,834.92 | - | 1,249,201.33 |
| 固定资产报废损失 | - | - | - | -462,456.39 |
| 财务费用 | - | 42,306,056.38 | - | 71,095,471.69 |
| 投资损失 | - | 746,656.02 | - | 6,042,985.36 |
| 递延所得税 | - | -211,856 | - | -4,887,457.46 |
| 其中:递延所得税资产减少 | - | -8,202,714.71 | - | -5,379,122.28 |
| 递延所得税负债增加 | - | 7,990,858.71 | - | 491,664.82 |
| 存货的减少 | - | 51,118,889.2 | - | -176,942,214.98 |
| 经营性应收项目的减少 | - | -166,196,186.59 | - | -53,531,978.03 |
| 经营性应付项目的增加 | - | 19,109,071.51 | - | 156,300,690.9 |
| 现金的期末余额 | - | 1,224,911,880.35 | - | 1,169,571,438.36 |
| 减:现金的期初余额 | - | 1,371,447,639.06 | - | 1,592,597,618.41 |
| 现金及现金等价物的净增加额 | - | -146,535,758.71 | - | -423,026,180.05 |
| 公告日期 | 2026-10-29 | 2026-08-25 | 2026-04-29 | 2026-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |