| 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 | 5,581,915,320.09 | 2,825,321,060.22 | 1,320,431,475.8 | 6,051,064,601.28 |
| 收到的税费返还 | 217,681,778.17 | 143,366,191.09 | 125,301,942.06 | 28,137,040.38 |
| 收到其他与经营活动有关的现金 | 339,930,871.42 | 224,612,626.28 | 131,151,308.15 | 282,107,796.93 |
| 经营活动现金流入的平衡项目 | 0.01 | 0 | 0 | 0 |
| 经营活动现金流入小计 | 6,139,527,969.69 | 3,193,299,877.59 | 1,576,884,726.01 | 6,361,309,438.59 |
| 购买商品、接受劳务支付的现金 | 3,480,585,538.22 | 2,181,063,801.32 | 1,135,713,533.79 | 3,149,278,685.54 |
| 支付给职工以及为职工支付的现金 | 1,640,034,224.41 | 1,010,811,816.48 | 519,486,728.79 | 1,496,239,370.4 |
| 支付的各项税费 | 164,683,973.41 | 126,681,218.46 | 54,744,208.93 | 294,905,768.42 |
| 支付其他与经营活动有关的现金 | 1,042,513,460.21 | 464,756,970.64 | 227,494,136.07 | 749,324,314.63 |
| 经营活动现金流出小计 | 6,327,817,196.25 | 3,783,313,806.9 | 1,937,438,607.58 | 5,689,748,138.99 |
| 经营活动产生的现金流量净额平衡项目 | 0 | -0.01 | 0 | 0 |
| 经营活动产生的现金流量净额 | -188,289,226.56 | -590,013,929.32 | -360,553,881.57 | 671,561,299.6 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 87,370,000 | 86,470,000 | 9,474,769.14 | 199,709,179.05 |
| 取得投资收益收到的现金 | 435,919.55 | 90,776.2 | 32,035,830.86 | 4,548,293.83 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,039,057.94 | 6,050,450.07 | 3,337.67 | 23,110,787.54 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | -37,895,867.44 |
| 收到的其他与投资活动有关的现金 | - | - | - | 20,000,000 |
| 投资活动现金流入小计 | 89,844,977.49 | 92,611,226.27 | 41,513,937.67 | 209,472,392.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 388,450,982.54 | 245,866,761.04 | 102,371,605.32 | 155,655,277.22 |
| 投资支付的现金 | 263,042,148.6 | 217,148,968.85 | 97,507,528.55 | 171,918,750 |
| 取得子公司及其他营业单位支付的现金 | 178,581,928.16 | 178,581,928.16 | 178,581,928.16 | 425,077,964.09 |
| 投资活动现金流出的平衡项目 | 0.01 | 0 | 0 | 0 |
| 投资活动现金流出小计 | 830,075,059.31 | 641,597,658.05 | 378,461,062.03 | 752,651,991.31 |
| 投资活动产生的现金流量净额 | -740,230,081.82 | -548,986,431.78 | -336,947,124.36 | -543,179,598.33 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 8,162,242.1 | - | - | 17,600,000 |
| 取得借款收到的现金 | 2,519,701,062.73 | 1,687,826,074.34 | 886,505,908.9 | 2,224,761,764.45 |
| 收到其他与筹资活动有关的现金 | - | - | - | 810,000 |
| 筹资活动现金流入小计 | 2,527,863,304.83 | 1,687,826,074.34 | 886,505,908.9 | 2,243,171,764.45 |
| 偿还债务支付的现金 | 1,179,088,943.96 | 845,701,282.56 | 253,852,043.38 | 1,627,013,559.09 |
| 分配股利、利润或偿付利息支付的现金 | 122,311,317.11 | 35,096,285.85 | 15,433,736.57 | 159,200,447.01 |
| 支付其他与筹资活动有关的现金 | 32,211,694.78 | 17,454,923.7 | 8,943,768.35 | 31,647,885.53 |
| 筹资活动现金流出小计 | 1,333,611,955.85 | 898,252,492.11 | 278,229,548.3 | 1,817,861,891.63 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0.01 | 0 | 0 |
| 筹资活动产生的现金流量净额 | 1,194,251,348.98 | 789,573,582.24 | 608,276,360.6 | 425,309,872.82 |
| 四、汇率变动对现金及现金等价物的影响 | -48,813,443.35 | -23,146,995.47 | -10,196,272.14 | -26,250,493.81 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | -0.01 | 0 |
| 五、现金及现金等价物净增加额 | 216,918,597.25 | -372,573,774.33 | -99,420,917.48 | 527,441,080.28 |
| 加:期初现金及现金等价物余额 | 1,454,488,789.62 | 1,454,488,789.62 | 1,454,488,789.62 | 927,047,709.34 |
| 期末现金及现金等价物余额 | 1,671,407,386.87 | 1,081,915,015.29 | 1,355,067,872.14 | 1,454,488,789.62 |
| 补充资料: | | | | |
| 净利润 | - | 254,827,307.57 | - | 592,207,928.97 |
| 资产减值准备 | - | 43,555,208.46 | - | 78,628,813.87 |
| 固定资产和投资性房地产折旧 | - | 49,667,294.99 | - | 82,507,025.1 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 49,667,294.99 | - | 82,507,025.1 |
| 无形资产摊销 | - | 6,915,493.12 | - | 10,151,392.39 |
| 长期待摊费用摊销 | - | 2,243,549.56 | - | 5,269,549.51 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -134,198.05 | - | -4,668,554.63 |
| 固定资产报废损失 | - | - | - | 228,162.88 |
| 公允价值变动损失 | - | - | - | 2,483,686.93 |
| 财务费用 | - | 96,312,714.51 | - | 97,404,477.46 |
| 投资损失 | - | -162,587,741.29 | - | -258,746,894.88 |
| 递延所得税 | - | 6,158,514.01 | - | -943,629.4 |
| 其中:递延所得税资产减少 | - | 3,732,618.23 | - | -21,924,397.86 |
| 递延所得税负债增加 | - | 2,425,895.78 | - | 20,980,768.46 |
| 存货的减少 | - | -2,701,188,791.17 | - | -2,314,039,865.42 |
| 经营性应收项目的减少 | - | -137,931,772.45 | - | -479,260,895.53 |
| 经营性应付项目的增加 | - | 1,881,317,095.91 | - | 2,874,520,491.27 |
| 其他 | - | 62,762,163.51 | - | -94,013,121.37 |
| 现金的期末余额 | - | 1,081,915,015.29 | - | 1,454,488,789.62 |
| 减:现金的期初余额 | - | 1,454,488,789.62 | - | 927,047,709.34 |
| 现金及现金等价物的净增加额 | - | -372,573,774.33 | - | 527,441,080.28 |
| 公告日期 | 2026-10-27 | 2026-08-25 | 2026-04-22 | 2026-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |