| 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 | 5,435,296,707.88 | 3,561,248,033.9 | 1,484,862,700.28 | 7,550,589,798.65 |
| 收到的税费返还 | 376,084,692.03 | 243,855,550.44 | 103,352,502.82 | 523,339,056.38 |
| 收到其他与经营活动有关的现金 | 56,751,146.34 | 42,470,352.97 | 28,216,801.44 | 58,244,923.57 |
| 经营活动现金流入小计 | 5,868,132,546.25 | 3,847,573,937.31 | 1,616,432,004.54 | 8,132,173,778.6 |
| 购买商品、接受劳务支付的现金 | 4,227,158,189.03 | 3,016,786,960.3 | 1,518,388,786.85 | 5,503,731,509.44 |
| 支付给职工以及为职工支付的现金 | 802,846,199.77 | 582,197,477.89 | 318,694,060.67 | 946,405,393.2 |
| 支付的各项税费 | 187,166,729.87 | 159,045,064.38 | 59,477,761.24 | 199,281,947.81 |
| 支付其他与经营活动有关的现金 | 163,169,904.58 | 124,554,756.4 | 64,265,653.66 | 186,089,820.21 |
| 经营活动现金流出小计 | 5,380,341,023.25 | 3,882,584,258.97 | 1,960,826,262.42 | 6,835,508,670.66 |
| 经营活动产生的现金流量净额 | 487,791,523 | -35,010,321.66 | -344,394,257.88 | 1,296,665,107.94 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 6,756.61 | 6,756.61 | 6,756.61 | 3,412.7 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,601,571 | 7,278,856 | 7,157,053 | 16,888,477.28 |
| 收到的其他与投资活动有关的现金 | - | - | - | 60,109,021.36 |
| 投资活动现金流入小计 | 10,608,327.61 | 7,285,612.61 | 7,163,809.61 | 77,000,911.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 967,030,649.41 | 450,612,279.09 | 248,652,771.4 | 1,083,205,059.16 |
| 支付其他与投资活动有关的现金 | 130,537,466.14 | 130,537,466.14 | 60,400,549.47 | 232,104,866.18 |
| 投资活动现金流出小计 | 1,097,568,115.55 | 581,149,745.23 | 309,053,320.87 | 1,315,309,925.34 |
| 投资活动产生的现金流量净额 | -1,086,959,787.94 | -573,864,132.62 | -301,889,511.26 | -1,238,309,014 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,692,000,000 | 1,311,000,000 | 650,000,000 | 1,538,256,310.04 |
| 收到其他与筹资活动有关的现金 | 139,965,670.72 | 98,318,717.5 | 50,459,470.07 | 416,307,389.7 |
| 筹资活动现金流入小计 | 1,831,965,670.72 | 1,409,318,717.5 | 700,459,470.07 | 1,954,563,699.74 |
| 偿还债务支付的现金 | 973,560,437 | 588,463,118.5 | 163,872,618.5 | 1,537,799,503.03 |
| 分配股利、利润或偿付利息支付的现金 | 247,112,375.45 | 223,747,764.07 | 19,644,818.58 | 423,132,388.48 |
| 其中:子公司支付给少数股东的股利、利润 | 31,214,274.4 | 29,614,274.4 | 1,461,120.9 | 26,014,237.03 |
| 支付其他与筹资活动有关的现金 | 272,024,717.12 | 183,362,679.3 | 142,504,444.51 | 513,764,690.69 |
| 筹资活动现金流出小计 | 1,492,697,529.57 | 995,573,561.87 | 326,021,881.59 | 2,474,696,582.2 |
| 筹资活动产生的现金流量净额 | 339,268,141.15 | 413,745,155.63 | 374,437,588.48 | -520,132,882.46 |
| 四、汇率变动对现金及现金等价物的影响 | -30,227,975.87 | -20,500,037.67 | -8,650,089.9 | 15,922,026.5 |
| 五、现金及现金等价物净增加额 | -290,128,099.66 | -215,629,336.32 | -280,496,270.56 | -445,854,762.02 |
| 加:期初现金及现金等价物余额 | 937,262,600.93 | 937,262,600.93 | 936,047,127.52 | 1,383,117,362.95 |
| 期末现金及现金等价物余额 | 647,134,501.27 | 721,633,264.61 | 655,550,856.96 | 937,262,600.93 |
| 补充资料: | | | | |
| 净利润 | - | 294,233,526.92 | - | 580,714,772.49 |
| 资产减值准备 | - | 4,110,841.23 | - | 46,482,302.85 |
| 固定资产和投资性房地产折旧 | - | 490,606,082.27 | - | 942,534,328.8 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 490,606,082.27 | - | 942,534,328.8 |
| 无形资产摊销 | - | 23,266,495.14 | - | 40,668,242.3 |
| 长期待摊费用摊销 | - | 2,075,152.15 | - | 4,237,991.01 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,606,028.9 | - | -10,636,423.16 |
| 固定资产报废损失 | - | 2,170,410.39 | - | 26,297,333.93 |
| 公允价值变动损失 | - | -2,026,874.96 | - | -1,697,007.05 |
| 财务费用 | - | 60,383,376.41 | - | 67,875,785.29 |
| 投资损失 | - | -6,756.61 | - | -995,801.63 |
| 递延所得税 | - | -33,314,674.74 | - | -4,223,606.03 |
| 其中:递延所得税资产减少 | - | -33,708,711.72 | - | 364,379.45 |
| 递延所得税负债增加 | - | 394,036.98 | - | -4,587,985.48 |
| 存货的减少 | - | -522,452,397.16 | - | 167,126,101.3 |
| 经营性应收项目的减少 | - | -390,430,892.29 | - | -530,834,156.47 |
| 经营性应付项目的增加 | - | 32,519,574.02 | - | -35,462,360.14 |
| 现金的期末余额 | - | 721,633,264.61 | - | 937,262,600.93 |
| 减:现金的期初余额 | - | 937,262,600.93 | - | 1,383,117,362.95 |
| 现金及现金等价物的净增加额 | - | -215,629,336.32 | - | -445,854,762.02 |
| 公告日期 | 2026-10-27 | 2026-08-28 | 2026-04-25 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |