| 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 | 3,824,334,474.74 | 2,369,376,204.47 | 1,130,704,006.69 | 4,472,663,179.24 |
| 收到的税费返还 | - | - | - | 0 |
| 收到其他与经营活动有关的现金 | 65,793,483.83 | 38,304,476.34 | 22,929,443.08 | 115,106,235.66 |
| 经营活动现金流入小计 | 3,890,127,958.57 | 2,407,680,680.81 | 1,153,633,449.77 | 4,587,769,414.9 |
| 购买商品、接受劳务支付的现金 | 2,113,224,343.73 | 1,455,445,355.11 | 576,376,219.81 | 1,809,136,864.86 |
| 支付给职工以及为职工支付的现金 | 831,064,082.42 | 586,865,465.02 | 355,232,579.73 | 985,193,071.51 |
| 支付的各项税费 | 317,273,279.61 | 212,481,818.21 | 101,551,257.46 | 457,088,473.56 |
| 支付其他与经营活动有关的现金 | 177,008,442.81 | 119,651,999.94 | 56,876,487.41 | 239,051,759.16 |
| 经营活动现金流出小计 | 3,438,570,148.57 | 2,374,444,638.28 | 1,090,036,544.41 | 3,490,470,169.09 |
| 经营活动产生的现金流量净额 | 451,557,810 | 33,236,042.53 | 63,596,905.36 | 1,097,299,245.81 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,967.44 | - | - | 0 |
| 取得投资收益收到的现金 | 1,166,795.72 | - | - | 0 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 678,442 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 0 |
| 收到的其他与投资活动有关的现金 | 190,759,387.62 | 50,378,082.19 | 50,378,082.19 | 276,844,147.95 |
| 投资活动现金流入小计 | 191,929,150.78 | 50,378,082.19 | 50,378,082.19 | 277,522,589.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,933,975.28 | 4,570,495.06 | 4,377,138.94 | 144,649,096.47 |
| 投资支付的现金 | 60,000,000 | 60,000,000 | - | 0 |
| 支付其他与投资活动有关的现金 | 540,000,000 | 440,000,000 | 140,000,000 | 317,560,000 |
| 投资活动现金流出小计 | 606,933,975.28 | 504,570,495.06 | 144,377,138.94 | 462,209,096.47 |
| 投资活动产生的现金流量净额 | -415,004,824.5 | -454,192,412.87 | -93,999,056.75 | -184,686,506.52 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 0 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 0 |
| 取得借款收到的现金 | 400,000,000 | 400,000,000 | 400,000,000 | 200,000,000 |
| 收到其他与筹资活动有关的现金 | 710,913,618.86 | 557,148,088.52 | 270,716,109.4 | 662,445,638.32 |
| 筹资活动现金流入小计 | 1,110,913,618.86 | 957,148,088.52 | 670,716,109.4 | 862,445,638.32 |
| 偿还债务支付的现金 | 400,000,000 | 400,000,000 | 400,000,000 | 290,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 176,584,122.23 | 175,459,677.78 | 1,423,333.33 | 525,717,022.29 |
| 支付其他与筹资活动有关的现金 | 538,770,493.91 | 308,371,635.47 | 166,683,517.97 | 1,014,778,030.62 |
| 筹资活动现金流出小计 | 1,115,354,616.14 | 883,831,313.25 | 568,106,851.3 | 1,830,495,052.91 |
| 筹资活动产生的现金流量净额 | -4,440,997.28 | 73,316,775.27 | 102,609,258.1 | -968,049,414.59 |
| 四、汇率变动对现金及现金等价物的影响 | -5,845,117.58 | -3,763,758.81 | -1,863,388.78 | 578,620.93 |
| 五、现金及现金等价物净增加额 | 26,266,870.64 | -351,403,353.88 | 70,343,717.93 | -54,858,054.37 |
| 加:期初现金及现金等价物余额 | 1,391,881,369.45 | 1,391,881,369.45 | 1,391,881,369.45 | 1,446,739,423.82 |
| 期末现金及现金等价物余额 | 1,418,148,240.09 | 1,040,478,015.57 | 1,462,225,087.38 | 1,391,881,369.45 |
| 补充资料: | | | | |
| 净利润 | - | 214,399,906.76 | - | 520,563,072.15 |
| 资产减值准备 | - | 10,853,541 | - | 47,531,750.8 |
| 固定资产和投资性房地产折旧 | - | 117,883,455.46 | - | 224,329,789.33 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 117,883,455.46 | - | 224,329,789.33 |
| 无形资产摊销 | - | 5,128,567.32 | - | 9,643,694.82 |
| 固定资产报废损失 | - | -616,438.79 | - | 1,879,793.86 |
| 公允价值变动损失 | - | -1,858,265.5 | - | -1,196,647.83 |
| 财务费用 | - | -6,742,776.31 | - | 6,898,896.5 |
| 投资损失 | - | -825,741.1 | - | 3,519,630.64 |
| 递延所得税 | - | -10,044,515.28 | - | -16,728,527.98 |
| 其中:递延所得税资产减少 | - | -6,422,902.03 | - | -4,193,777.37 |
| 递延所得税负债增加 | - | -3,621,613.25 | - | -12,534,750.61 |
| 存货的减少 | - | -280,389,461.71 | - | 184,573,320.1 |
| 经营性应收项目的减少 | - | -124,199,068.76 | - | 160,629,538.23 |
| 经营性应付项目的增加 | - | 101,989,501.35 | - | -53,463,984.55 |
| 其他 | - | - | - | -2,101,499.23 |
| 现金的期末余额 | - | 1,040,478,015.57 | - | 1,391,881,369.45 |
| 减:现金的期初余额 | - | 1,391,881,369.45 | - | 1,446,739,423.82 |
| 现金及现金等价物的净增加额 | - | -351,403,353.88 | - | -54,858,054.37 |
| 公告日期 | 2026-10-29 | 2026-08-26 | 2026-04-29 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |