| 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 | 5,106,428,327.3 | 3,434,385,678.9 | 1,700,481,300.03 | 6,780,973,513.96 |
| 收到的税费返还 | 293,141,168.68 | 255,844,634.98 | 172,099,750 | 603,787,886.79 |
| 收到其他与经营活动有关的现金 | 45,394,963.36 | 41,973,303.6 | 790,032,841.13 | 136,248,843.77 |
| 经营活动现金流入小计 | 5,444,964,459.34 | 3,732,203,617.48 | 2,662,613,891.16 | 7,521,010,244.52 |
| 购买商品、接受劳务支付的现金 | 3,915,446,007.21 | 2,621,621,318.31 | 1,339,839,838.18 | 5,506,570,303.55 |
| 支付给职工以及为职工支付的现金 | 810,186,035.59 | 565,093,842.55 | 306,272,770.33 | 1,212,640,308.19 |
| 支付的各项税费 | 95,987,558.2 | 76,181,489.41 | 40,036,693.73 | 163,568,088.44 |
| 支付其他与经营活动有关的现金 | 475,775,869.69 | 287,317,377.23 | 858,589,161.38 | 623,341,863.85 |
| 经营活动现金流出小计 | 5,297,395,470.69 | 3,550,214,027.5 | 2,544,738,463.62 | 7,506,120,564.03 |
| 经营活动产生的现金流量净额 | 147,568,988.65 | 181,989,589.98 | 117,875,427.54 | 14,889,680.49 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 15,684,272.35 | 14,380,516.84 | 3,888,793.14 | 26,352,891.24 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 770,236.86 | 2,125,286.1 | 107,766.46 | 294,241.06 |
| 收到的其他与投资活动有关的现金 | 5,827,747,741.53 | 4,065,047,524.85 | 2,100,334,087.85 | 7,805,370,055 |
| 投资活动现金流入小计 | 5,844,202,250.74 | 4,081,553,327.79 | 2,104,330,647.45 | 7,832,017,187.3 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 294,537,268.34 | 255,563,894.8 | 137,081,065.36 | 559,416,736.74 |
| 支付其他与投资活动有关的现金 | 5,550,088,312.44 | 3,941,025,619.13 | 2,069,708,695.09 | 7,305,243,043.31 |
| 投资活动现金流出小计 | 5,844,625,580.78 | 4,196,589,513.93 | 2,206,789,760.45 | 7,864,659,780.05 |
| 投资活动产生的现金流量净额 | -423,330.04 | -115,036,186.14 | -102,459,113 | -32,642,592.75 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,080,013,153.28 | 533,664,548.89 | 284,585,840.56 | 595,509,199.1 |
| 收到其他与筹资活动有关的现金 | - | - | 105.98 | - |
| 筹资活动现金流入小计 | 1,080,013,153.28 | 533,664,548.89 | 284,585,946.54 | 595,509,199.1 |
| 偿还债务支付的现金 | 849,299,517.44 | 556,713,676.87 | 199,159,069.85 | 401,100,922.11 |
| 分配股利、利润或偿付利息支付的现金 | 111,310,488.31 | 109,091,274.61 | 860,147.03 | 214,609,372.92 |
| 支付其他与筹资活动有关的现金 | 28,944,481.98 | 19,212,396.98 | 9,928,523.48 | 38,259,332.29 |
| 筹资活动现金流出小计 | 989,554,487.73 | 685,017,348.46 | 209,947,740.36 | 653,969,627.32 |
| 筹资活动产生的现金流量净额 | 90,458,665.55 | -151,352,799.57 | 74,638,206.18 | -58,460,428.22 |
| 四、汇率变动对现金及现金等价物的影响 | -24,118,250.12 | -31,429,198.1 | -13,838,718.72 | 726,496.34 |
| 五、现金及现金等价物净增加额 | 213,486,074.04 | -115,828,593.83 | 76,215,802 | -75,486,844.14 |
| 加:期初现金及现金等价物余额 | 681,330,782.36 | 681,330,782.36 | 681,330,782.36 | 756,817,626.5 |
| 期末现金及现金等价物余额 | 894,816,856.4 | 565,502,188.53 | 757,546,584.36 | 681,330,782.36 |
| 补充资料: | | | | |
| 净利润 | - | 69,791,570.22 | - | 208,550,507.58 |
| 资产减值准备 | - | 36,694,133.55 | - | 119,610,116.63 |
| 固定资产和投资性房地产折旧 | - | 72,379,001.48 | - | 125,608,108.36 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 72,379,001.48 | - | 125,608,108.36 |
| 无形资产摊销 | - | 10,265,797.52 | - | 16,488,875.36 |
| 长期待摊费用摊销 | - | 6,937,284.6 | - | 23,255,866.62 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,667,822.11 | - | -3,974,413.82 |
| 固定资产报废损失 | - | 128,739.66 | - | 1,882,336.43 |
| 公允价值变动损失 | - | 964,217.32 | - | 1,172,918.41 |
| 财务费用 | - | 71,505,473.18 | - | 38,249,324.63 |
| 投资损失 | - | -14,380,516.84 | - | -24,714,745.58 |
| 递延所得税 | - | -16,851,838.21 | - | -28,955,580.47 |
| 其中:递延所得税资产减少 | - | -16,419,338.67 | - | -22,982,874.96 |
| 递延所得税负债增加 | - | -432,499.54 | - | -5,972,705.51 |
| 存货的减少 | - | -125,002,585.44 | - | -184,238,109.22 |
| 经营性应收项目的减少 | - | 322,342,966.64 | - | -94,633,539.69 |
| 经营性应付项目的增加 | - | -251,112,889.91 | - | -227,641,530.32 |
| 现金的期末余额 | - | 565,502,188.53 | - | 681,330,782.36 |
| 减:现金的期初余额 | - | 681,330,782.36 | - | 756,817,626.5 |
| 现金及现金等价物的净增加额 | - | -115,828,593.83 | - | -75,486,844.14 |
| 公告日期 | 2026-10-28 | 2026-08-22 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |