| 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 | 4,913,750,093.55 | 3,374,956,921.69 | 1,906,222,784.8 | 7,421,342,980.28 |
| 收到的税费返还 | 138,313,392.36 | 82,239,037.1 | 34,065,529.77 | 182,637,771.47 |
| 收到其他与经营活动有关的现金 | 81,993,810.4 | 70,867,761.7 | 46,641,198.87 | 176,221,088.09 |
| 经营活动现金流入小计 | 5,134,057,296.31 | 3,528,063,720.49 | 1,986,929,513.44 | 7,780,201,839.84 |
| 购买商品、接受劳务支付的现金 | 2,298,090,684.67 | 1,442,590,549.13 | 912,567,095.5 | 3,487,849,350.14 |
| 支付给职工以及为职工支付的现金 | 1,442,991,395.79 | 1,025,813,628.27 | 532,344,238.15 | 1,802,431,187.85 |
| 支付的各项税费 | 384,762,776.89 | 251,272,884.05 | 144,276,140.02 | 510,135,268.78 |
| 支付其他与经营活动有关的现金 | 414,416,783.99 | 261,450,431.71 | 192,730,845.55 | 539,593,502.8 |
| 经营活动现金流出小计 | 4,540,261,641.34 | 2,981,127,493.16 | 1,781,918,319.22 | 6,340,009,309.57 |
| 经营活动产生的现金流量净额 | 593,795,654.97 | 546,936,227.33 | 205,011,194.22 | 1,440,192,530.27 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 16,626,605.44 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,781,765.66 | 7,755,775.87 | 5,585,919.86 | 20,232,991.51 |
| 投资活动现金流入小计 | 9,781,765.66 | 7,755,775.87 | 5,585,919.86 | 36,859,596.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 394,573,836.77 | 242,149,943.87 | 95,625,621.41 | 369,342,854.43 |
| 投资活动现金流出小计 | 394,573,836.77 | 242,149,943.87 | 95,625,621.41 | 369,342,854.43 |
| 投资活动产生的现金流量净额 | -384,792,071.11 | -234,394,168 | -90,039,701.55 | -332,483,257.48 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 71,028,750 |
| 取得借款收到的现金 | 38,743,225.14 | - | - | 1,062,900,000 |
| 筹资活动现金流入平衡项目 | 0 | - | - | 0 |
| 筹资活动现金流入小计 | 38,743,225.14 | - | - | 1,133,928,750 |
| 偿还债务支付的现金 | 31,000,000 | 1,000,000 | - | 1,694,900,000 |
| 分配股利、利润或偿付利息支付的现金 | 121,343,684.31 | 9,242,334.75 | 4,555,497.65 | 23,693,361.35 |
| 支付其他与筹资活动有关的现金 | 16,695,055.6 | 6,138,766.5 | 3,925,779.29 | 66,355,694.44 |
| 筹资活动现金流出小计 | 169,038,739.91 | 16,381,101.25 | 8,481,276.94 | 1,784,949,055.79 |
| 筹资活动产生的现金流量净额 | -130,295,514.77 | -16,381,101.25 | -8,481,276.94 | -651,020,305.79 |
| 四、汇率变动对现金及现金等价物的影响 | -14,007,460.7 | -7,703,038.54 | -2,878,694.89 | -9,419,568.11 |
| 五、现金及现金等价物净增加额 | 64,700,608.39 | 288,457,919.54 | 103,611,520.84 | 447,269,398.89 |
| 加:期初现金及现金等价物余额 | 3,180,837,050.01 | 3,180,837,050.01 | 3,180,837,050.01 | 2,733,567,651.12 |
| 期末现金及现金等价物余额 | 3,245,537,658.4 | 3,469,294,969.55 | 3,284,448,570.85 | 3,180,837,050.01 |
| 补充资料: | | | | |
| 净利润 | - | 465,328,331.18 | - | 1,067,934,548.92 |
| 资产减值准备 | - | 6,687,085.97 | - | 59,831,775.21 |
| 固定资产和投资性房地产折旧 | - | 104,988,218.62 | - | 197,876,642.96 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | - | - | 197,876,642.96 |
| 无形资产摊销 | - | 8,548,526.33 | - | 17,159,877.16 |
| 长期待摊费用摊销 | - | 10,060,348.33 | - | 18,479,445.34 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -34,727.2 | - | -5,462,555.53 |
| 固定资产报废损失 | - | 1,952,161.85 | - | 8,444,897.93 |
| 公允价值变动损失 | - | 6,347,038.9 | - | -32,494,265.6 |
| 财务费用 | - | 17,538,521.29 | - | 35,003,435.35 |
| 投资损失 | - | -20,312,102.78 | - | -23,163,180.31 |
| 递延所得税 | - | -10,120,631.99 | - | 10,314,138.24 |
| 其中:递延所得税资产减少 | - | -11,317,110.79 | - | 21,473,060.09 |
| 递延所得税负债增加 | - | 1,196,478.8 | - | -11,158,921.85 |
| 存货的减少 | - | -355,595,828.99 | - | 341,723,771.23 |
| 经营性应收项目的减少 | - | -577,665,786.28 | - | 17,935,049.9 |
| 经营性应付项目的增加 | - | 874,173,451.57 | - | -479,018,858.75 |
| 其他 | - | -21,484,538.52 | - | 188,105,645.07 |
| 现金的期末余额 | - | 3,469,294,969.55 | - | 3,180,837,050.01 |
| 减:现金的期初余额 | - | 3,180,837,050.01 | - | 2,733,567,651.12 |
| 现金及现金等价物的净增加额 | - | 288,457,919.54 | - | 447,269,398.89 |
| 公告日期 | 2026-10-27 | 2026-08-27 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |