| 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 | 2,761,575,553.41 | 1,890,920,464.45 | 827,562,907.45 | 2,327,216,372.16 |
| 收到的税费返还 | 20,189.75 | 5,711.27 | 3,681.86 | 1,126,612.99 |
| 收到其他与经营活动有关的现金 | 4,233,266,348.52 | 2,764,354,664.45 | 1,328,789,568.3 | 3,160,555,891.66 |
| 经营活动现金流入小计 | 6,994,862,091.68 | 4,655,280,840.17 | 2,156,356,157.61 | 5,488,898,876.81 |
| 购买商品、接受劳务支付的现金 | 698,478,516.42 | 466,157,360.43 | 329,923,602.7 | 690,850,405.83 |
| 支付给职工以及为职工支付的现金 | 181,269,254.75 | 124,324,976.29 | 68,373,582.58 | 223,782,081.81 |
| 支付的各项税费 | 912,268,283.79 | 586,362,519.26 | 295,802,169.4 | 688,934,230.67 |
| 支付其他与经营活动有关的现金 | 4,455,503,546.91 | 2,873,049,567.7 | 1,342,881,388.76 | 3,284,247,955.07 |
| 经营活动现金流出小计 | 6,247,519,601.87 | 4,049,894,423.68 | 2,036,980,743.44 | 4,887,814,673.38 |
| 经营活动产生的现金流量净额 | 747,342,489.81 | 605,386,416.49 | 119,375,414.17 | 601,084,203.43 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 103,818 | - | - | 736,125.95 |
| 取得投资收益收到的现金 | 3,567,254.29 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 175,404.08 | 7,961.46 | - | 157,789.21 |
| 处置子公司及其他营业单位收到的现金净额 | 274,558,000 | - | - | - |
| 收到的其他与投资活动有关的现金 | - | 274,558,000 | - | - |
| 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 | 278,404,476.37 | 274,565,961.46 | - | 893,915.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 467,675,393.24 | 325,180,417.9 | 88,759,170.49 | 542,090,770.33 |
| 支付其他与投资活动有关的现金 | 10,420,943.75 | - | - | - |
| 投资活动现金流出小计 | 478,096,336.99 | 325,180,417.9 | 88,759,170.49 | 542,090,770.33 |
| 投资活动产生的现金流量净额 | -199,691,860.62 | -50,614,456.44 | -88,759,170.49 | -541,196,855.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 134,380.43 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 134,380.43 |
| 取得借款收到的现金 | 127,177,495.13 | 41,368,164.94 | 21,460,734.1 | 27,357,122.25 |
| 收到其他与筹资活动有关的现金 | 30,332,060.33 | - | - | 77,429,455.6 |
| 筹资活动现金流入小计 | 157,509,555.46 | 41,368,164.94 | 21,460,734.1 | 104,920,958.28 |
| 偿还债务支付的现金 | 162,981,195.13 | 122,171,864.94 | 22,768,454.1 | 153,860,727.59 |
| 分配股利、利润或偿付利息支付的现金 | 29,642,857.38 | 10,562,312.99 | 3,415,741.62 | 87,677,064.74 |
| 支付其他与筹资活动有关的现金 | 303,002,600.82 | 129,385.03 | - | 232,755,940.85 |
| 筹资活动现金流出小计 | 495,626,653.33 | 132,863,562.96 | 26,184,195.72 | 474,293,733.18 |
| 筹资活动产生的现金流量净额 | -338,117,097.87 | -91,495,398.02 | -4,723,461.62 | -369,372,774.9 |
| 四、汇率变动对现金及现金等价物的影响 | -16,132,143.06 | -12,031,541.01 | 684,062.28 | 178,958,810.96 |
| 五、现金及现金等价物净增加额 | 193,401,388.26 | 451,245,021.02 | 26,576,844.34 | -130,526,615.68 |
| 加:期初现金及现金等价物余额 | 20,301,752.94 | 20,301,752.94 | 20,301,752.94 | 150,828,368.62 |
| 期末现金及现金等价物余额 | 213,703,141.2 | 471,546,773.96 | 46,878,597.28 | 20,301,752.94 |
| 补充资料: | | | | |
| 净利润 | - | 350,602,566.03 | - | 490,963,405.97 |
| 固定资产和投资性房地产折旧 | - | 130,349,343.63 | - | 284,669,255.74 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 130,349,343.63 | - | 284,669,255.74 |
| 无形资产摊销 | - | 9,829,202.63 | - | 19,605,244.63 |
| 长期待摊费用摊销 | - | 182,322.3 | - | 1,273,073.78 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -16,023.72 | - | -126,891.78 |
| 固定资产报废损失 | - | - | - | 22,264.12 |
| 公允价值变动损失 | - | 23,129,602.97 | - | -80,416,515.96 |
| 财务费用 | - | 20,495,718.41 | - | -89,624,534.18 |
| 递延所得税 | - | 350,365.94 | - | -114,910.58 |
| 其中:递延所得税资产减少 | - | 1,823,684.15 | - | 2,307,237.87 |
| 递延所得税负债增加 | - | -1,473,318.21 | - | -2,422,148.45 |
| 存货的减少 | - | 55,587,902.97 | - | -6,777,658 |
| 经营性应收项目的减少 | - | -69,546,551.99 | - | -276,407,702 |
| 经营性应付项目的增加 | - | 77,584,568.96 | - | 248,403,720.1 |
| 其他 | - | - | - | 10,243,091.76 |
| 现金的期末余额 | - | 471,546,773.96 | - | 20,301,752.94 |
| 减:现金的期初余额 | - | 20,301,752.94 | - | 150,828,368.62 |
| 现金及现金等价物的净增加额 | - | 451,245,021.02 | - | -130,526,615.68 |
| 公告日期 | 2026-10-28 | 2026-08-19 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |