| 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 | 5,382,618,243.53 | 3,103,521,537.23 | 1,410,685,645.78 | 8,044,372,047.49 |
| 收到的税费返还 | 2,007,068.34 | 2,013,415.46 | 1,801,558.37 | 866,289.74 |
| 收到其他与经营活动有关的现金 | 189,220,996.91 | 140,914,976.76 | 132,850,128.77 | 264,492,064.2 |
| 经营活动现金流入小计 | 5,573,846,308.78 | 3,246,449,929.45 | 1,545,337,332.92 | 8,309,730,401.43 |
| 购买商品、接受劳务支付的现金 | 3,479,218,661.84 | 1,989,500,801.88 | 939,494,492.46 | 4,746,754,109.64 |
| 支付给职工以及为职工支付的现金 | 948,097,497.6 | 613,644,793.96 | 300,063,994.57 | 1,679,180,610.42 |
| 支付的各项税费 | 405,932,741.63 | 247,403,054.61 | 119,257,709.94 | 585,345,931.18 |
| 支付其他与经营活动有关的现金 | 340,563,747.64 | 209,904,976.9 | 208,329,129.12 | 498,864,246.73 |
| 经营活动现金流出小计 | 5,173,812,648.71 | 3,060,453,627.35 | 1,567,145,326.09 | 7,510,144,897.97 |
| 经营活动产生的现金流量净额 | 400,033,660.07 | 185,996,302.1 | -21,807,993.17 | 799,585,503.46 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,111,683.75 | 1,111,683.75 | 1,112,319.95 | 1,851,470.01 |
| 取得投资收益收到的现金 | 15,093,171.3 | 5,689,014.31 | - | 29,293,152.08 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,340,280.86 | 8,463,138.46 | 34,050 | 13,368,653.98 |
| 投资活动现金流入小计 | 26,545,135.91 | 15,263,836.52 | 1,146,369.95 | 44,513,276.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 209,321,572.78 | 115,873,098.97 | 55,485,238.94 | 233,309,776.67 |
| 取得子公司及其他营业单位支付的现金 | 0 | - | - | 266,868,265.14 |
| 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 | 209,321,572.78 | 115,873,098.97 | 55,485,238.94 | 500,178,041.81 |
| 投资活动产生的现金流量净额 | -182,776,436.87 | -100,609,262.45 | -54,338,868.99 | -455,664,765.74 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 256,237,800 | 256,237,800 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 256,237,800 | 256,237,800 | - | - |
| 取得借款收到的现金 | 105,000,000 | 40,000,000 | 10,000,000 | 198,197,500 |
| 收到其他与筹资活动有关的现金 | 2,880,000 | - | - | 208,962,042.74 |
| 筹资活动现金流入小计 | 364,117,800 | 296,237,800 | 10,000,000 | 407,159,542.74 |
| 偿还债务支付的现金 | 213,759,875 | 34,159,875 | 6,050,000 | 71,609,875 |
| 分配股利、利润或偿付利息支付的现金 | 416,233,205.37 | 43,169,348.43 | 33,798,166.79 | 318,236,598.38 |
| 其中:子公司支付给少数股东的股利、利润 | 93,268,982.22 | 38,652,327.34 | 31,806,274 | 39,011,500.33 |
| 支付其他与筹资活动有关的现金 | 17,153,692.31 | 9,406,666.03 | 5,620,764.66 | 27,256,745.29 |
| 筹资活动现金流出小计 | 647,146,772.68 | 86,735,889.46 | 45,468,931.45 | 417,103,218.67 |
| 筹资活动产生的现金流量净额 | -283,028,972.68 | 209,501,910.54 | -35,468,931.45 | -9,943,675.93 |
| 四、汇率变动对现金及现金等价物的影响 | -3,095,532.58 | -859,618.48 | 655,011.35 | -4,025,088.84 |
| 五、现金及现金等价物净增加额 | -68,867,282.06 | 294,029,331.71 | -110,960,782.26 | 329,951,972.95 |
| 加:期初现金及现金等价物余额 | 3,075,566,275.16 | 3,075,566,275.16 | 3,075,566,275.16 | 2,745,614,302.21 |
| 期末现金及现金等价物余额 | 3,006,698,993.1 | 3,369,595,606.87 | 2,964,605,492.9 | 3,075,566,275.16 |
| 补充资料: | | | | |
| 净利润 | - | 357,548,085.44 | - | 852,356,049.51 |
| 资产减值准备 | - | -525,686.62 | - | 22,531,850.02 |
| 固定资产和投资性房地产折旧 | - | 134,743,087.93 | - | 247,639,223.6 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 134,743,087.93 | - | 247,639,223.6 |
| 无形资产摊销 | - | 17,319,030.82 | - | 37,607,724.12 |
| 长期待摊费用摊销 | - | 2,206,433.29 | - | 2,010,679.61 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,378,013.3 | - | -10,743,702.97 |
| 固定资产报废损失 | - | 594,853.72 | - | 1,181,618.63 |
| 公允价值变动损失 | - | 0 | - | -2,753,900 |
| 财务费用 | - | 5,770,974.01 | - | 14,512,794.4 |
| 投资损失 | - | -13,527,999.48 | - | -31,731,995.2 |
| 递延所得税 | - | -4,115,704.77 | - | 26,380,802.18 |
| 其中:递延所得税资产减少 | - | -280,237.62 | - | 4,680,037.67 |
| 递延所得税负债增加 | - | -3,835,467.15 | - | 21,700,764.51 |
| 存货的减少 | - | -104,106,983.86 | - | -21,727,254.71 |
| 经营性应收项目的减少 | - | -461,675,297.56 | - | -691,020,181.82 |
| 经营性应付项目的增加 | - | 98,339,740.42 | - | 330,209,727.98 |
| 其他 | - | 145,450,057.42 | - | - |
| 现金的期末余额 | - | 3,369,595,606.87 | - | 3,075,566,275.16 |
| 减:现金的期初余额 | - | 3,075,566,275.16 | - | 2,745,614,302.21 |
| 现金及现金等价物的净增加额 | - | 294,029,331.71 | - | 329,951,972.95 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-30 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |