| 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 | 6,519,513,555.86 | 3,875,184,949.14 | 1,739,296,496.09 | 6,645,768,481.55 |
| 收到的税费返还 | 124,669,876.53 | 91,116,971.69 | 52,530,427.46 | 142,771,583.45 |
| 收到其他与经营活动有关的现金 | 99,411,193.22 | 32,503,039.3 | 56,317,604.66 | 126,504,450.77 |
| 经营活动现金流入小计 | 6,743,594,625.61 | 3,998,804,960.13 | 1,848,144,528.21 | 6,915,044,515.77 |
| 购买商品、接受劳务支付的现金 | 5,423,201,104.7 | 3,515,959,293.35 | 1,871,810,328.56 | 4,856,075,763.34 |
| 支付给职工以及为职工支付的现金 | 722,939,583.98 | 498,578,991.79 | 265,855,555.89 | 928,556,710.39 |
| 支付的各项税费 | 170,179,421.24 | 138,279,976.32 | 53,609,380.72 | 195,610,146.92 |
| 支付其他与经营活动有关的现金 | 125,561,346.24 | 63,219,344.67 | 92,638,255.23 | 137,175,808.06 |
| 经营活动现金流出小计 | 6,441,881,456.16 | 4,216,037,606.13 | 2,283,913,520.4 | 6,117,418,428.71 |
| 经营活动产生的现金流量净额 | 301,713,169.45 | -217,232,646 | -435,768,992.19 | 797,626,087.06 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,822,800 | 4,093,680 | - | 52,498,555.11 |
| 取得投资收益收到的现金 | 1,454,573.56 | 1,454,573.56 | - | 19,551,051.95 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,032,810.51 | 3,275,310.39 | 2,761,360.73 | 23,777,003.55 |
| 投资活动现金流入小计 | 12,310,184.07 | 8,823,563.95 | 2,761,360.73 | 95,826,610.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 173,093,439.77 | 109,489,369.08 | 55,484,158.23 | 370,937,042.74 |
| 投资支付的现金 | 3,500,000 | - | - | 25,392,070.91 |
| 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 | 176,593,439.77 | 109,489,369.08 | 55,484,158.23 | 396,329,113.65 |
| 投资活动产生的现金流量净额 | -164,283,255.7 | -100,665,805.13 | -52,722,797.5 | -300,502,503.04 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 400,000,000 | - | - | 30,000,000 |
| 收到其他与筹资活动有关的现金 | 176,242,740.73 | 130,085,300.45 | 85,565,245.7 | 207,973,786.94 |
| 筹资活动现金流入小计 | 576,242,740.73 | 130,085,300.45 | 85,565,245.7 | 237,973,786.94 |
| 偿还债务支付的现金 | - | - | - | 480,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 246,176,598.81 | 242,571,326.29 | 5,943,645.85 | 255,372,784.88 |
| 其中:子公司支付给少数股东的股利、利润 | 28,426,146.5 | 27,376,429.54 | 2,889,438.79 | 29,162,224.18 |
| 支付其他与筹资活动有关的现金 | 214,880,782.66 | 110,913,925.82 | 34,464,241.68 | 262,542,774.98 |
| 筹资活动现金流出小计 | 461,057,381.47 | 353,485,252.11 | 40,407,887.53 | 997,915,559.86 |
| 筹资活动产生的现金流量净额 | 115,185,359.26 | -223,399,951.66 | 45,157,358.17 | -759,941,772.92 |
| 四、汇率变动对现金及现金等价物的影响 | -16,723,581.41 | -9,159,368.58 | -2,725,064.69 | 88,159.91 |
| 五、现金及现金等价物净增加额 | 235,891,691.6 | -550,457,771.37 | -446,059,496.21 | -262,730,028.99 |
| 加:期初现金及现金等价物余额 | 2,404,560,054.62 | 2,404,560,054.62 | 2,404,560,054.62 | 2,667,290,083.61 |
| 期末现金及现金等价物余额 | 2,640,451,746.22 | 1,854,102,283.25 | 1,958,500,558.41 | 2,404,560,054.62 |
| 补充资料: | | | | |
| 净利润 | - | 276,018,543.34 | - | 405,564,436.03 |
| 资产减值准备 | - | 7,119,461.5 | - | 9,698,891.04 |
| 固定资产和投资性房地产折旧 | - | 147,789,104.16 | - | 276,284,272.88 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 147,789,104.16 | - | 276,284,272.88 |
| 无形资产摊销 | - | 12,899,797.27 | - | 26,415,129.3 |
| 长期待摊费用摊销 | - | 14,006,568.53 | - | 28,081,967.01 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -189,595.1 | - | 997,421 |
| 固定资产报废损失 | - | 1,818,178.83 | - | 1,452,097.04 |
| 财务费用 | - | 5,054,519.26 | - | 13,678,106.43 |
| 投资损失 | - | -5,137,464.66 | - | -9,762,597.09 |
| 递延所得税 | - | 9,203,664.63 | - | -15,061,799.05 |
| 其中:递延所得税资产减少 | - | -381,901.14 | - | 924,290.13 |
| 递延所得税负债增加 | - | 9,585,565.77 | - | -15,986,089.18 |
| 存货的减少 | - | -598,023,880.35 | - | -263,130,099.03 |
| 经营性应收项目的减少 | - | -922,107,888.43 | - | -309,128,669.76 |
| 经营性应付项目的增加 | - | 821,656,734.98 | - | 771,190,284.93 |
| 其他 | - | 7,110,981.46 | - | -149,780,025.79 |
| 现金的期末余额 | - | 1,854,102,283.25 | - | 2,404,560,054.62 |
| 减:现金的期初余额 | - | 2,404,560,054.62 | - | 2,667,290,083.61 |
| 现金及现金等价物的净增加额 | - | -550,457,771.37 | - | -262,730,028.99 |
| 公告日期 | 2026-10-26 | 2026-08-29 | 2026-04-28 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |