| 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 | 3,557,968,514.86 | 2,081,742,586.81 | 908,233,238.99 | 4,011,038,680.79 |
| 收到的税费返还 | 56,102,578.47 | 28,141,903.81 | 10,697,150.93 | 49,500,237.25 |
| 收到其他与经营活动有关的现金 | 308,178,778.97 | 237,558,536.93 | 124,290,039.53 | 572,343,574.33 |
| 经营活动现金流入小计 | 3,922,249,872.3 | 2,347,443,027.55 | 1,043,220,429.45 | 4,632,882,492.37 |
| 购买商品、接受劳务支付的现金 | 1,993,967,754.51 | 1,158,227,375.03 | 676,397,069.2 | 2,280,819,574.45 |
| 支付给职工以及为职工支付的现金 | 672,901,230.95 | 431,044,670.28 | 206,675,208.18 | 597,999,875.94 |
| 支付的各项税费 | 64,029,525.99 | 57,469,960.08 | 32,598,884.81 | 171,352,492.45 |
| 支付其他与经营活动有关的现金 | 368,618,602.17 | 267,858,519.46 | 171,722,935.93 | 386,729,877.91 |
| 经营活动现金流出小计 | 3,099,517,113.62 | 1,914,600,524.85 | 1,087,394,098.12 | 3,436,901,820.75 |
| 经营活动产生的现金流量净额 | 822,732,758.68 | 432,842,502.7 | -44,173,668.67 | 1,195,980,671.62 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,702,107,580.8 | 1,519,310,347.92 | 1,021,297,980.75 | 2,513,645,113.13 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 600,997.2 | 480,999.36 | - | 618,782.76 |
| 投资活动现金流入小计 | 1,702,708,578 | 1,519,791,347.28 | 1,021,297,980.75 | 2,514,263,895.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 135,147,518.9 | 87,740,297.37 | 16,210,314.46 | 115,626,741.09 |
| 投资支付的现金 | 1,700,000,000 | 1,590,000,000 | 1,050,000,000 | 2,511,000,000 |
| 投资活动现金流出小计 | 1,835,147,518.9 | 1,677,740,297.37 | 1,066,210,314.46 | 2,626,626,741.09 |
| 投资活动产生的现金流量净额 | -132,438,940.9 | -157,948,950.09 | -44,912,333.71 | -112,362,845.2 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 20,000,000 | 10,000,000 | - | - |
| 收到其他与筹资活动有关的现金 | 168,128,085.7 | 42,558,604.39 | - | 70,973,061.71 |
| 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 | 188,128,085.7 | 52,558,604.39 | - | 70,973,061.71 |
| 偿还债务支付的现金 | 40,000,000 | 20,000,000 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 141,163,971.6 | 100,594,604.1 | - | 109,868,331.68 |
| 支付其他与筹资活动有关的现金 | 20,000,000 | - | - | - |
| 筹资活动现金流出平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流出小计 | 201,163,971.6 | 120,594,604.1 | - | 109,868,331.68 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | - | 0 |
| 筹资活动产生的现金流量净额 | -13,035,885.9 | -68,035,999.71 | - | -38,895,269.97 |
| 四、汇率变动对现金及现金等价物的影响 | -192,510,261.5 | -114,838,835.42 | -43,909,323.29 | 10,677,862.09 |
| 五、现金及现金等价物净增加额 | 484,747,670.38 | 92,018,717.48 | -132,995,325.67 | 1,055,400,418.54 |
| 加:期初现金及现金等价物余额 | 3,802,592,260.53 | 3,802,592,260.53 | 3,766,920,344.99 | 2,711,519,926.45 |
| 期末现金及现金等价物余额 | 4,287,339,930.91 | 3,894,610,978.01 | 3,633,925,019.32 | 3,766,920,344.99 |
| 补充资料: | | | | |
| 净利润 | - | 141,578,089.65 | - | 368,372,073.65 |
| 资产减值准备 | - | 76,035,502.95 | - | 85,364,302.16 |
| 固定资产和投资性房地产折旧 | - | 52,788,902.44 | - | 100,345,937.56 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 52,788,902.44 | - | 100,345,937.56 |
| 无形资产摊销 | - | 5,321,421.48 | - | 11,114,034.81 |
| 长期待摊费用摊销 | - | 1,082,527.32 | - | 4,365,391.46 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -180,643.71 | - | 481,769.8 |
| 固定资产报废损失 | - | - | - | 1,820,066.74 |
| 公允价值变动损失 | - | 2,165,944.56 | - | -1,582,805.64 |
| 财务费用 | - | 93,435,838.75 | - | -40,026,938.02 |
| 投资损失 | - | -1,615,259.17 | - | -2,714,940.23 |
| 递延所得税 | - | -13,041,523.25 | - | -14,007,121.11 |
| 其中:递延所得税资产减少 | - | -13,041,523.25 | - | -14,007,121.11 |
| 存货的减少 | - | -1,025,010,812.73 | - | -367,225,942.1 |
| 经营性应收项目的减少 | - | -508,171,109.91 | - | 177,774,166.69 |
| 经营性应付项目的增加 | - | 1,546,141,188.91 | - | 870,761,169.55 |
| 其他 | - | 40,350,285.37 | - | -12,040,176.21 |
| 现金的期末余额 | - | 3,894,610,978.01 | - | 3,766,920,344.99 |
| 减:现金的期初余额 | - | 3,802,592,260.53 | - | 2,711,519,926.45 |
| 现金及现金等价物的净增加额 | - | 92,018,717.48 | - | 1,055,400,418.54 |
| 公告日期 | 2026-10-30 | 2026-08-27 | 2026-04-30 | 2026-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |