| 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 | 3,876,829,822.9 | 2,197,412,657.89 | 1,033,129,060.9 | 2,976,504,780.11 |
| 收到的税费返还 | 7,339,555.47 | 2,579,877.36 | 34,176.78 | 5,378,969.78 |
| 收到其他与经营活动有关的现金 | 47,684,581.68 | 32,257,060.01 | 14,546,207.26 | 121,586,583.63 |
| 经营活动现金流入小计 | 3,931,853,960.05 | 2,232,249,595.26 | 1,047,709,444.94 | 3,103,470,333.52 |
| 购买商品、接受劳务支付的现金 | 2,058,119,566.67 | 1,655,283,834.91 | 1,038,393,332.12 | 1,431,786,352.18 |
| 支付给职工以及为职工支付的现金 | 422,438,812.08 | 283,279,395.23 | 150,016,285.27 | 564,977,464.87 |
| 支付的各项税费 | 437,262,817.61 | 254,883,811.54 | 90,722,431.45 | 350,676,755.54 |
| 支付其他与经营活动有关的现金 | 117,449,439.1 | 71,486,183.63 | 34,353,991.45 | 182,198,037.18 |
| 经营活动现金流出小计 | 3,035,270,635.46 | 2,264,933,225.31 | 1,313,486,040.29 | 2,529,638,609.77 |
| 经营活动产生的现金流量净额 | 896,583,324.59 | -32,683,630.05 | -265,776,595.35 | 573,831,723.75 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,093,760 | - | 0 | 447,200 |
| 取得投资收益收到的现金 | 396,365 | - | 0 | 106,643.9 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 100,172 | 15,318 | 15,318 | 219,030 |
| 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 | - | - | 0 | - |
| 投资活动现金流入小计 | 2,590,297 | 15,318 | 15,318 | 772,873.9 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 418,601,989.59 | 297,947,855.12 | 197,382,178.84 | 1,029,732,460.81 |
| 投资支付的现金 | 2,166,000 | - | 0 | 16,205,584 |
| 取得子公司及其他营业单位支付的现金 | - | - | 0 | - |
| 支付其他与投资活动有关的现金 | - | - | 0 | - |
| 投资活动现金流出小计 | 420,767,989.59 | 297,947,855.12 | 197,382,178.84 | 1,045,938,044.81 |
| 投资活动产生的现金流量净额 | -418,177,692.59 | -297,932,537.12 | -197,366,860.84 | -1,045,165,170.91 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 896,655,662.03 | 5,235,666 | 5,000,000 | 5,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 5,235,666 | 5,235,666 | 5,000,000 | 5,000,000 |
| 取得借款收到的现金 | 1,358,981,826.67 | 1,162,267,868.77 | 904,760,034.11 | 1,196,053,452.87 |
| 收到其他与筹资活动有关的现金 | 65,040,000 | 44,000,000 | 30,000,000 | 44,000,000 |
| 筹资活动现金流入小计 | 2,320,677,488.7 | 1,211,503,534.77 | 939,760,034.11 | 1,245,053,452.87 |
| 偿还债务支付的现金 | 610,389,124.44 | 233,353,043.64 | 105,408,481.8 | 1,116,803,625.26 |
| 分配股利、利润或偿付利息支付的现金 | 176,103,902.51 | 164,761,840.19 | 8,865,823.01 | 131,033,504.61 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 0 | - |
| 支付其他与筹资活动有关的现金 | 11,603,593.45 | 5,271,846.4 | 2,290,360.24 | 14,528,890.02 |
| 筹资活动现金流出小计 | 798,096,620.4 | 403,386,730.23 | 116,564,665.05 | 1,262,366,019.89 |
| 筹资活动产生的现金流量净额 | 1,522,580,868.3 | 808,116,804.54 | 823,195,369.06 | -17,312,567.02 |
| 四、汇率变动对现金及现金等价物的影响 | -326,272.7 | -165,137.3 | -41,411.62 | -79,808.3 |
| 五、现金及现金等价物净增加额 | 2,000,660,227.6 | 477,335,500.07 | 360,010,501.25 | -488,725,822.48 |
| 加:期初现金及现金等价物余额 | 518,192,807.39 | 518,192,807.39 | 518,192,807.39 | 1,006,918,629.87 |
| 期末现金及现金等价物余额 | 2,518,853,034.99 | 995,528,307.46 | 878,203,308.64 | 518,192,807.39 |
| 补充资料: | | | | |
| 净利润 | - | 659,205,896.16 | - | 472,535,507.42 |
| 资产减值准备 | - | -4,524,980.2 | - | 85,783,987.2 |
| 固定资产和投资性房地产折旧 | - | 89,423,261.75 | - | 143,280,798.49 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 89,423,261.75 | - | 143,280,798.49 |
| 无形资产摊销 | - | 20,477,213.63 | - | 40,328,426.3 |
| 长期待摊费用摊销 | - | 2,023,441.28 | - | 3,668,037.2 |
| 固定资产报废损失 | - | 1,132,331.22 | - | 9,360,476.44 |
| 公允价值变动损失 | - | -2,886,309.37 | - | - |
| 财务费用 | - | 23,999,896.11 | - | 35,897,335.01 |
| 投资损失 | - | 0 | - | 4,421,183.38 |
| 递延所得税 | - | 2,465,990.31 | - | -7,860,233.16 |
| 其中:递延所得税资产减少 | - | 2,613,814.8 | - | -7,817,436.24 |
| 递延所得税负债增加 | - | -147,824.49 | - | -42,796.92 |
| 存货的减少 | - | -582,516,855.01 | - | -25,921,406.96 |
| 经营性应收项目的减少 | - | -605,245,869.04 | - | -342,925,884.88 |
| 经营性应付项目的增加 | - | 360,017,784.63 | - | 149,767,554.12 |
| 现金的期末余额 | - | 995,528,307.46 | - | 518,192,807.39 |
| 减:现金的期初余额 | - | 518,192,807.39 | - | 1,006,918,629.87 |
| 现金及现金等价物的净增加额 | - | 477,335,500.07 | - | -488,725,822.48 |
| 公告日期 | 2026-10-28 | 2026-08-24 | 2026-04-24 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |