| 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 | 5,336,888,143.88 | 3,598,113,493.42 | 1,648,385,237.96 | 5,694,282,691.51 |
| 收到的税费返还 | 4,234,957.41 | 2,019,486.42 | 370,828.97 | 4,147,379.12 |
| 收到其他与经营活动有关的现金 | 402,849,873.12 | 111,590,911.04 | 27,046,572.02 | 180,677,472.21 |
| 经营活动现金流入小计 | 5,743,972,974.41 | 3,711,723,890.88 | 1,675,802,638.95 | 5,879,107,542.84 |
| 购买商品、接受劳务支付的现金 | 3,464,812,650.38 | 2,284,508,587.16 | 1,193,148,491.57 | 2,804,878,073.1 |
| 支付给职工以及为职工支付的现金 | 1,162,115,387.44 | 828,755,864.95 | 503,238,652.58 | 1,589,715,960.57 |
| 支付的各项税费 | 276,542,282.07 | 203,567,402.26 | 115,596,044.8 | 365,701,455.11 |
| 支付其他与经营活动有关的现金 | 571,654,029.12 | 390,133,307.02 | 207,907,199 | 509,105,603.15 |
| 经营活动现金流出小计 | 5,475,124,349.01 | 3,706,965,161.39 | 2,019,890,387.95 | 5,269,401,091.93 |
| 经营活动产生的现金流量净额 | 268,848,625.4 | 4,758,729.49 | -344,087,749 | 609,706,450.91 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 58,116,749.06 | 25,002,820.21 | 2,719,839.51 | 154,734,000.91 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 177,187.79 | 31,390.26 | 31,390.26 | 1,030,505.68 |
| 投资活动现金流入小计 | 58,293,936.85 | 25,034,210.47 | 2,751,229.77 | 155,764,506.59 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 97,441,798.02 | 65,957,084.25 | 25,794,658.37 | 150,768,441.04 |
| 投资活动现金流出小计 | 97,441,798.02 | 65,957,084.25 | 25,794,658.37 | 150,768,441.04 |
| 投资活动产生的现金流量净额 | -39,147,861.17 | -40,922,873.78 | -23,043,428.6 | 4,996,065.55 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | 9,136,891.12 | 8,842,596.81 | - | 13,973,214.51 |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 9,136,891.12 | 8,842,596.81 | - | 13,973,214.51 |
| 偿还债务支付的现金 | 167,500,000 | 118,000,000 | 118,000,000 | 85,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 266,951,473.01 | 262,452,347.53 | 144,975,806.4 | 306,316,142.42 |
| 其中:子公司支付给少数股东的股利、利润 | 3,945,231.73 | - | - | 5,278,392.64 |
| 支付其他与筹资活动有关的现金 | 23,236,380.03 | 12,336,924.46 | 1,111,408.19 | 12,084,137.38 |
| 筹资活动现金流出小计 | 457,687,853.04 | 392,789,271.99 | 264,087,214.59 | 403,900,279.8 |
| 筹资活动产生的现金流量净额 | -448,550,961.92 | -383,946,675.18 | -264,087,214.59 | -389,927,065.29 |
| 四、汇率变动对现金及现金等价物的影响 | -1,591,671.96 | -1,676,050.5 | -574,307.95 | -868,670.19 |
| 五、现金及现金等价物净增加额 | -220,441,869.65 | -421,786,869.97 | -631,792,700.14 | 223,906,780.98 |
| 加:期初现金及现金等价物余额 | 2,841,354,298.93 | 2,841,354,298.93 | 2,841,354,298.93 | 2,617,447,517.95 |
| 期末现金及现金等价物余额 | 2,620,912,429.28 | 2,419,567,428.96 | 2,209,561,598.79 | 2,841,354,298.93 |
| 补充资料: | | | | |
| 净利润 | - | 287,359,611.74 | - | 652,199,544.1 |
| 资产减值准备 | - | 15,980,068.43 | - | 21,435,890.68 |
| 固定资产和投资性房地产折旧 | - | 38,042,253.67 | - | 75,637,156.37 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 36,273,302.59 | - | 72,136,948.93 |
| 投资性房地产折旧 | - | 1,768,951.08 | - | 3,500,207.44 |
| 无形资产摊销 | - | 926,805 | - | 1,853,609.99 |
| 长期待摊费用摊销 | - | 15,355,812.64 | - | 25,784,458.31 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 26,427.62 | - | 169,398.96 |
| 固定资产报废损失 | - | 9,633.32 | - | 549,723.83 |
| 公允价值变动损失 | - | 15,938,467.95 | - | -29,119,010.93 |
| 财务费用 | - | 1,204,965.34 | - | 6,576,823.71 |
| 投资损失 | - | -43,443,451.02 | - | -85,903,188.7 |
| 递延所得税 | - | -2,571,577.53 | - | 5,339,940.25 |
| 其中:递延所得税资产减少 | - | 319,259.09 | - | 1,158,687.67 |
| 递延所得税负债增加 | - | -2,890,836.62 | - | 4,181,252.58 |
| 存货的减少 | - | -278,729,409.12 | - | -75,469,899.69 |
| 经营性应收项目的减少 | - | -179,896,153.01 | - | -600,429,202.15 |
| 经营性应付项目的增加 | - | 116,733,414.98 | - | 562,173,315.58 |
| 其他 | - | -20,048,713.44 | - | 13,696,545.91 |
| 现金的期末余额 | - | 2,419,567,428.96 | - | 2,841,354,298.93 |
| 减:现金的期初余额 | - | 2,841,354,298.93 | - | 2,617,447,517.95 |
| 现金及现金等价物的净增加额 | - | -421,786,869.97 | - | 223,906,780.98 |
| 公告日期 | 2026-10-30 | 2026-08-26 | 2026-04-29 | 2026-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |