| 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 | 5,920,880,164.07 | 3,443,990,675.9 | 1,308,277,589.71 | 2,125,133,775.04 |
| 收到的税费返还 | 44,795,099.64 | 19,797,124.21 | 1,680,855.93 | 20,594,305.29 |
| 收到其他与经营活动有关的现金 | 37,727,625.33 | 10,842,343.95 | 6,733,944.79 | 34,525,473.76 |
| 经营活动现金流入小计 | 6,003,402,889.04 | 3,474,630,144.06 | 1,316,692,390.43 | 2,180,253,554.09 |
| 购买商品、接受劳务支付的现金 | 3,806,441,362.96 | 2,156,140,972.89 | 859,359,272 | 1,687,008,057.58 |
| 支付给职工以及为职工支付的现金 | 396,033,636.41 | 248,939,163.06 | 161,413,769.32 | 302,038,899.49 |
| 支付的各项税费 | 64,575,217.65 | 43,213,600.78 | 14,875,319.9 | 4,989,376.44 |
| 支付其他与经营活动有关的现金 | 134,140,388.44 | 81,822,852.61 | 37,352,334.95 | 103,945,873.36 |
| 经营活动现金流出小计 | 4,401,190,605.46 | 2,530,116,589.34 | 1,073,000,696.17 | 2,097,982,206.87 |
| 经营活动产生的现金流量净额 | 1,602,212,283.58 | 944,513,554.72 | 243,691,694.26 | 82,271,347.22 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 48,337,649 |
| 取得投资收益收到的现金 | - | - | - | 10,034,790.47 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 7,000,000 |
| 收到的其他与投资活动有关的现金 | - | - | - | 71,365,794.07 |
| 投资活动现金流入的平衡项目 | - | - | - | 0 |
| 投资活动现金流入小计 | - | - | - | 136,738,233.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 162,467,490.81 | 83,221,181.1 | 60,726,181.27 | 124,569,213.81 |
| 投资支付的现金 | - | - | - | 8,000,000 |
| 投资活动现金流出小计 | 162,467,490.81 | 83,221,181.1 | 60,726,181.27 | 132,569,213.81 |
| 投资活动产生的现金流量净额 | -162,467,490.81 | -83,221,181.1 | -60,726,181.27 | 4,169,019.73 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 17,390,424.77 | 17,390,424.77 | - | 10,381,440.43 |
| 取得借款收到的现金 | 1,296,042,055.03 | 631,783,772.06 | - | - |
| 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 | 1,313,432,479.8 | 649,174,196.83 | - | 10,381,440.43 |
| 偿还债务支付的现金 | 37,000,000 | 37,000,000 | 37,000,000 | 520,800 |
| 分配股利、利润或偿付利息支付的现金 | 24,526,659.24 | 19,765,409.85 | 596,400 | 46,181,282.08 |
| 支付其他与筹资活动有关的现金 | 53,601,116.54 | 3,928,638.21 | 1,416,116.47 | 3,089,072.47 |
| 筹资活动现金流出小计 | 115,127,775.78 | 60,694,048.06 | 39,012,516.47 | 49,791,154.55 |
| 筹资活动产生的现金流量净额 | 1,198,304,704.02 | 588,480,148.77 | -39,012,516.47 | -39,409,714.12 |
| 四、汇率变动对现金及现金等价物的影响 | -46,772,492.18 | -29,381,607.28 | -7,002,987.01 | -4,799,564.27 |
| 五、现金及现金等价物净增加额 | 2,591,277,004.61 | 1,420,390,915.11 | 136,950,009.51 | 42,231,088.56 |
| 加:期初现金及现金等价物余额 | 1,037,250,449.14 | 1,037,250,449.14 | 1,037,250,449.14 | 995,019,360.58 |
| 期末现金及现金等价物余额 | 3,628,527,453.75 | 2,457,641,364.25 | 1,174,200,458.65 | 1,037,250,449.14 |
| 补充资料: | | | | |
| 净利润 | - | 1,310,085,360.74 | - | 221,332,404.92 |
| 资产减值准备 | - | 46,245,815.1 | - | 66,049,460.33 |
| 固定资产和投资性房地产折旧 | - | 18,255,751.06 | - | 21,899,610.77 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 18,255,751.06 | - | 21,899,610.77 |
| 无形资产摊销 | - | 10,231,810.69 | - | 17,229,038.78 |
| 长期待摊费用摊销 | - | 14,913,290.8 | - | 30,117,961.7 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -3,271,861.18 |
| 固定资产报废损失 | - | - | - | 145,994.27 |
| 公允价值变动损失 | - | - | - | 9,026,661 |
| 财务费用 | - | 4,991,947.46 | - | 2,031,882.07 |
| 投资损失 | - | - | - | -32,634,872.78 |
| 递延所得税 | - | -6,611,653.62 | - | -16,426,198.39 |
| 其中:递延所得税资产减少 | - | -6,071,145.02 | - | -13,430,297.18 |
| 递延所得税负债增加 | - | -540,508.6 | - | -2,995,901.21 |
| 存货的减少 | - | -889,211,149.44 | - | -280,271,016.59 |
| 经营性应收项目的减少 | - | -500,371,151.49 | - | -92,993,308.61 |
| 经营性应付项目的增加 | - | 867,706,412.91 | - | 111,331,322.75 |
| 其他 | - | 39,437,035.64 | - | 23,641,907.17 |
| 现金的期末余额 | - | 2,457,641,364.25 | - | 1,037,250,449.14 |
| 减:现金的期初余额 | - | 1,037,250,449.14 | - | 995,019,360.58 |
| 现金及现金等价物的净增加额 | - | 1,420,390,915.11 | - | 42,231,088.56 |
| 公告日期 | 2026-10-30 | 2026-08-19 | 2026-04-29 | 2026-03-21 |
| 审计意见(境内) | | | | 标准无保留意见 |