| 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 | 4,731,977,762.13 | 2,469,597,718.09 | 1,020,516,425.88 | 4,818,892,604.26 |
| 收到的税费返还 | 1,284,744.55 | 756,085.22 | 7,283.17 | 8,285,100.15 |
| 收到其他与经营活动有关的现金 | 49,743,234.5 | 50,342,646.94 | 21,056,545.13 | 57,508,957.28 |
| 经营活动现金流入小计 | 4,783,005,741.18 | 2,520,696,450.25 | 1,041,580,254.18 | 4,884,686,661.69 |
| 购买商品、接受劳务支付的现金 | 2,878,402,218.35 | 1,877,579,595.93 | 812,515,373.59 | 3,361,209,872.38 |
| 支付给职工以及为职工支付的现金 | 431,516,514.48 | 268,474,232.95 | 125,604,177.72 | 454,588,474.83 |
| 支付的各项税费 | 132,429,753.45 | 90,934,681.65 | 69,767,060.92 | 126,758,613.61 |
| 支付其他与经营活动有关的现金 | 173,407,671.05 | 85,077,881.08 | 50,140,473.23 | 232,808,773.51 |
| 经营活动现金流出小计 | 3,615,756,157.33 | 2,322,066,391.61 | 1,058,027,085.46 | 4,175,365,734.33 |
| 经营活动产生的现金流量净额 | 1,167,249,583.85 | 198,630,058.64 | -16,446,831.28 | 709,320,927.36 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 441,872,745.81 | 261,226,801.37 | 210,977,486.3 | - |
| 取得投资收益收到的现金 | 36,717,773.86 | 11,820,514.18 | 5,910,257.09 | 30,499,134.1 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,509,624.88 | 1,509,624.88 | - | 268,787.1 |
| 投资活动现金流入小计 | 480,100,144.55 | 274,556,940.43 | 216,887,743.39 | 30,767,921.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 47,565,902.24 | 15,230,533.7 | 14,637,178.11 | 16,593,367.01 |
| 投资支付的现金 | 380,000,000 | 100,000,000 | - | 1,013,029,385.47 |
| 支付其他与投资活动有关的现金 | 14,322 | 14,193 | - | - |
| 投资活动现金流出小计 | 427,580,224.24 | 115,244,726.7 | 14,637,178.11 | 1,029,622,752.48 |
| 投资活动产生的现金流量净额 | 52,519,920.31 | 159,312,213.73 | 202,250,565.28 | -998,854,831.28 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 61,000,000 | - | - | 198,532,211.9 |
| 筹资活动现金流入平衡项目 | 0 | - | - | 0 |
| 筹资活动现金流入小计 | 61,000,000 | - | - | 198,532,211.9 |
| 偿还债务支付的现金 | 163,532,211.9 | 133,532,211.9 | 133,532,211.9 | 154,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 55,382,323.83 | 1,115,038.96 | 654,400.09 | 100,389,631.77 |
| 支付其他与筹资活动有关的现金 | 912,795.63 | 653,086.14 | - | 750,789.73 |
| 筹资活动现金流出小计 | 219,827,331.36 | 135,300,337 | 134,186,611.99 | 255,640,421.5 |
| 筹资活动产生的现金流量净额 | -158,827,331.36 | -135,300,337 | -134,186,611.99 | -57,108,209.6 |
| 四、汇率变动对现金及现金等价物的影响 | -42,691.82 | -17,765.68 | -1,132.83 | 3,315,202.17 |
| 五、现金及现金等价物净增加额 | 1,060,899,480.98 | 222,624,169.69 | 51,615,989.18 | -343,326,911.35 |
| 加:期初现金及现金等价物余额 | 1,870,345,737.34 | 1,870,345,737.34 | 1,870,345,737.34 | 2,213,672,648.69 |
| 期末现金及现金等价物余额 | 2,931,245,218.32 | 2,092,969,907.03 | 1,921,961,726.52 | 1,870,345,737.34 |
| 补充资料: | | | | |
| 净利润 | - | 174,482,419.25 | - | 240,050,540.37 |
| 资产减值准备 | - | 22,232,505.36 | - | 824,851.73 |
| 固定资产和投资性房地产折旧 | - | 50,028,380.81 | - | 110,778,647.64 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 50,028,380.81 | - | 110,778,647.64 |
| 无形资产摊销 | - | 8,903,370.33 | - | 17,786,712.57 |
| 长期待摊费用摊销 | - | 1,450,771.76 | - | 1,934,547.43 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -803,049.44 | - | -6,079,362.68 |
| 固定资产报废损失 | - | - | - | 1,122,502.07 |
| 公允价值变动损失 | - | -117,123.29 | - | -47,191.78 |
| 财务费用 | - | - | - | 5,055,696.97 |
| 投资损失 | - | -24,204,292.57 | - | -37,312,464.6 |
| 递延所得税 | - | -6,915,859.42 | - | -1,072,569.45 |
| 其中:递延所得税资产减少 | - | -8,914,277.75 | - | -2,557,420.66 |
| 递延所得税负债增加 | - | 1,998,418.33 | - | 1,484,851.21 |
| 存货的减少 | - | -44,693,205.53 | - | -945,564,719.72 |
| 经营性应收项目的减少 | - | -311,765,158.05 | - | 799,070,230.78 |
| 经营性应付项目的增加 | - | 323,045,332.24 | - | 516,492,964.15 |
| 其他 | - | 1,137,196.88 | - | -6,917,730.53 |
| 现金的期末余额 | - | 2,092,969,907.03 | - | 1,870,345,737.34 |
| 减:现金的期初余额 | - | 1,870,345,737.34 | - | 2,213,672,648.69 |
| 现金及现金等价物的净增加额 | - | 222,624,169.69 | - | -343,326,911.35 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-30 | 2026-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |