| 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 | 4,344,968,518.12 | 2,867,947,554.15 | 1,396,371,535.31 | 5,844,966,235.04 |
| 收到的税费返还 | 63,850,016.34 | 39,598,144.06 | 19,529,437.19 | 94,910,892.24 |
| 收到其他与经营活动有关的现金 | 94,354,107.93 | 37,029,828.46 | 17,998,043.98 | 70,225,662.31 |
| 经营活动现金流入小计 | 4,503,172,642.39 | 2,944,575,526.67 | 1,433,899,016.48 | 6,010,102,789.59 |
| 购买商品、接受劳务支付的现金 | 3,395,479,072.84 | 2,358,572,141.71 | 1,107,553,795.72 | 4,810,596,543.76 |
| 支付给职工以及为职工支付的现金 | 528,222,158.63 | 375,826,462.16 | 192,068,050.96 | 735,486,889.9 |
| 支付的各项税费 | 60,159,751.55 | 39,759,770.4 | 17,519,005.3 | 87,842,809.51 |
| 支付其他与经营活动有关的现金 | 76,051,008.39 | 57,330,886.11 | 32,086,172.85 | 78,303,402.1 |
| 经营活动现金流出小计 | 4,059,911,991.41 | 2,831,489,260.38 | 1,349,227,024.83 | 5,712,229,645.27 |
| 经营活动产生的现金流量净额 | 443,260,650.98 | 113,086,266.29 | 84,671,991.65 | 297,873,144.32 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,000,000 | - | - | - |
| 取得投资收益收到的现金 | 1,914,658.46 | 435,009.7 | 435,009.7 | 2,440,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,023,792.94 | 2,330,466.01 | 2,055,466.01 | 1,081,218.6 |
| 收到的其他与投资活动有关的现金 | 135,720,109.15 | 128,359,277.23 | 108,317,740.48 | 1,393,203,525.25 |
| 投资活动现金流入小计 | 146,658,560.55 | 131,124,752.94 | 110,808,216.19 | 1,396,724,743.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,052,419,053.11 | 692,555,716.52 | 472,160,128.99 | 3,933,880,037.79 |
| 投资支付的现金 | - | - | - | 3,000,000 |
| 支付其他与投资活动有关的现金 | 31,296,950 | 594,950 | - | 1,045,745,064.43 |
| 投资活动现金流出小计 | 1,083,716,003.11 | 693,150,666.52 | 472,160,128.99 | 4,982,625,102.22 |
| 投资活动产生的现金流量净额 | -937,057,442.56 | -562,025,913.58 | -361,351,912.8 | -3,585,900,358.37 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 471,952.98 | - |
| 取得借款收到的现金 | 455,737,872.72 | 245,335,326.26 | 158,388,870.06 | 1,459,440,617.35 |
| 筹资活动现金流入小计 | 455,737,872.72 | 245,335,326.26 | 158,860,823.04 | 1,459,440,617.35 |
| 分配股利、利润或偿付利息支付的现金 | 103,727,723.25 | 91,657,480.55 | 1,025,872.21 | 80,450,529.27 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 2,740,000 |
| 支付其他与筹资活动有关的现金 | 8,375,027.52 | 3,461,146.5 | 1,730,573.25 | 6,922,293 |
| 筹资活动现金流出小计 | 112,102,750.77 | 95,118,627.05 | 2,756,445.46 | 87,372,822.27 |
| 筹资活动产生的现金流量净额 | 343,635,121.95 | 150,216,699.21 | 156,104,377.58 | 1,372,067,795.08 |
| 四、汇率变动对现金及现金等价物的影响 | -22,114,108.83 | -12,097,465.09 | -6,614,228.35 | 4,606,513.15 |
| 五、现金及现金等价物净增加额 | -172,275,778.46 | -310,820,413.17 | -127,189,771.92 | -1,911,352,905.82 |
| 加:期初现金及现金等价物余额 | 1,931,987,934.41 | 1,931,987,934.41 | 1,931,987,934.41 | 3,843,340,840.23 |
| 期末现金及现金等价物余额 | 1,759,712,155.95 | 1,621,167,521.24 | 1,804,798,162.49 | 1,931,987,934.41 |
| 补充资料: | | | | |
| 净利润 | - | 89,498,354.36 | - | 234,402,653.31 |
| 资产减值准备 | - | 18,487,283.03 | - | 19,462,429.66 |
| 固定资产和投资性房地产折旧 | - | 83,964,935.77 | - | 169,627,227.6 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 83,964,935.77 | - | 169,627,227.6 |
| 无形资产摊销 | - | 2,630,154.39 | - | 4,756,445.76 |
| 长期待摊费用摊销 | - | 8,717,632.43 | - | 15,987,959.37 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 568,166.43 | - | 1,794,035.52 |
| 固定资产报废损失 | - | 29,361.97 | - | 400,260.29 |
| 公允价值变动损失 | - | -182,190.84 | - | - |
| 财务费用 | - | 64,108,282.18 | - | 71,158,830.41 |
| 投资损失 | - | -2,882,223.36 | - | -6,370,448.26 |
| 递延所得税 | - | -26,334,945.21 | - | -36,511,173.69 |
| 其中:递延所得税资产减少 | - | -26,334,945.21 | - | -36,511,173.69 |
| 存货的减少 | - | -136,243,211.15 | - | 28,359,144.54 |
| 经营性应收项目的减少 | - | 22,852,275.27 | - | 71,124,948.07 |
| 经营性应付项目的增加 | - | -12,920,386.88 | - | -273,683,168.47 |
| 现金的期末余额 | - | 1,621,167,521.24 | - | 1,931,987,934.41 |
| 减:现金的期初余额 | - | 1,931,987,934.41 | - | 3,843,340,840.23 |
| 现金及现金等价物的净增加额 | - | -310,820,413.17 | - | -1,911,352,905.82 |
| 公告日期 | 2026-10-28 | 2026-08-29 | 2026-04-28 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |