| 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 | 6,030,194,408.33 | 3,395,368,686.03 | 1,285,178,361.91 | 4,630,514,160.99 |
| 收到的税费返还 | 1,908,255 | 586,872.96 | 586,872.96 | 6,932,002.01 |
| 收到其他与经营活动有关的现金 | 40,835,065.89 | 34,825,656.75 | 8,206,418.21 | 20,731,764.76 |
| 经营活动现金流入小计 | 6,072,937,729.22 | 3,430,781,215.74 | 1,293,971,653.08 | 4,658,177,927.76 |
| 购买商品、接受劳务支付的现金 | 4,121,052,643.12 | 2,386,055,730.2 | 761,965,527.64 | 2,822,715,793.39 |
| 支付给职工以及为职工支付的现金 | 395,023,717.51 | 262,715,883.29 | 133,641,926.54 | 424,673,352.52 |
| 支付的各项税费 | 52,911,183.04 | 22,467,757.52 | 4,863,759.34 | 38,778,714.18 |
| 支付其他与经营活动有关的现金 | 40,699,622.44 | 37,769,640.2 | 15,507,037.14 | 60,896,891.39 |
| 经营活动现金流出小计 | 4,609,687,166.11 | 2,709,009,011.21 | 915,978,250.66 | 3,347,064,751.48 |
| 经营活动产生的现金流量净额 | 1,463,250,563.11 | 721,772,204.53 | 377,993,402.42 | 1,311,113,176.28 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 1,036,433.74 | 788,217.22 | 403,203.63 | 3,583,152.38 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 101,652,261.3 | 15,000 | - | 103,554,650 |
| 收到的其他与投资活动有关的现金 | 812,414,160.42 | 523,537,132.42 | 316,025,230.95 | 760,830,739.33 |
| 投资活动现金流入小计 | 915,102,855.46 | 524,340,349.64 | 316,428,434.58 | 867,968,541.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,087,784,939.77 | 670,159,875.54 | 402,864,679.01 | 1,184,401,340.32 |
| 支付其他与投资活动有关的现金 | 1,011,565,371.92 | 542,069,714.72 | 369,519,714.72 | 752,005,298 |
| 投资活动现金流出小计 | 2,099,350,311.69 | 1,212,229,590.26 | 772,384,393.73 | 1,936,406,638.32 |
| 投资活动产生的现金流量净额 | -1,184,247,456.23 | -687,889,240.62 | -455,955,959.15 | -1,068,438,096.61 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 64,784,485.2 | 12,370,639.7 | 1,925,615 | 59,553,340 |
| 取得借款收到的现金 | 724,480,283 | 344,517,000 | 184,517,000 | 329,063,702 |
| 收到其他与筹资活动有关的现金 | 61,755,300 | 62,115,300 | - | 396,953,540.25 |
| 筹资活动现金流入小计 | 851,020,068.2 | 419,002,939.7 | 186,442,615 | 785,570,582.25 |
| 偿还债务支付的现金 | 278,325,887.75 | 126,440,958.5 | 4,051,229.25 | 120,255,746.75 |
| 分配股利、利润或偿付利息支付的现金 | 104,458,161.39 | 99,109,001.66 | 47,687,859.06 | 108,795,092.39 |
| 支付其他与筹资活动有关的现金 | 549,794,070.47 | 323,638,464 | 161,945,885.94 | 729,292,403.28 |
| 筹资活动现金流出小计 | 932,578,119.61 | 549,188,424.16 | 213,684,974.25 | 958,343,242.42 |
| 筹资活动产生的现金流量净额 | -81,558,051.41 | -130,185,484.46 | -27,242,359.25 | -172,772,660.17 |
| 四、汇率变动对现金及现金等价物的影响 | -25,910,102.13 | -14,079,994.82 | -7,023,271.92 | -12,000,260.11 |
| 五、现金及现金等价物净增加额 | 171,534,953.34 | -110,382,515.37 | -112,228,187.9 | 57,902,159.39 |
| 加:期初现金及现金等价物余额 | 608,160,067.41 | 608,160,067.41 | 608,160,567.41 | 550,257,908.02 |
| 期末现金及现金等价物余额 | 779,695,020.75 | 497,777,552.04 | 495,932,379.51 | 608,160,067.41 |
| 补充资料: | | | | |
| 净利润 | - | 523,456,757.05 | - | 464,999,332.55 |
| 固定资产和投资性房地产折旧 | - | 226,931,670.99 | - | 363,350,864.55 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 226,931,670.99 | - | 363,350,864.55 |
| 无形资产摊销 | - | 243,969.09 | - | 430,021.74 |
| 长期待摊费用摊销 | - | 568,010.81 | - | 947,027.98 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,349.27 | - | -2,545,550.2 |
| 固定资产报废损失 | - | - | - | 2,318.14 |
| 公允价值变动损失 | - | -1,219,225.03 | - | -1,805,348.66 |
| 财务费用 | - | 44,850,319.42 | - | 104,402,326.2 |
| 投资损失 | - | -483,874.39 | - | -1,697,404.44 |
| 递延所得税 | - | -4,579,312.65 | - | -857,903.14 |
| 其中:递延所得税资产减少 | - | -4,579,312.65 | - | -857,903.14 |
| 存货的减少 | - | -25,318,691.06 | - | -94,685,570.53 |
| 经营性应收项目的减少 | - | -450,763,315.96 | - | -145,164,557.96 |
| 经营性应付项目的增加 | - | 211,673,904.22 | - | 236,275,497.05 |
| 其他 | - | 19,528,141.94 | - | 52,894,164.27 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 265,519,324.5 | - | 337,529,189.35 |
| 现金的期末余额 | - | 497,777,552.04 | - | 608,160,067.41 |
| 减:现金的期初余额 | - | 608,160,067.41 | - | 550,257,908.02 |
| 现金及现金等价物的净增加额 | - | -110,382,515.37 | - | 57,902,159.39 |
| 公告日期 | 2026-10-16 | 2026-07-21 | 2026-04-17 | 2026-03-20 |
| 审计意见(境内) | | | | 标准无保留意见 |