| 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 | 7,460,425,258.79 | 5,488,676,801.06 | 3,315,211,665.61 | 10,507,398,579.79 |
| 收到的税费返还 | 591,210.25 | 486,611.66 | 41,865.48 | 603,017.38 |
| 收到其他与经营活动有关的现金 | 27,400,908.14 | 19,026,942.15 | 27,202,313.48 | 81,721,791.17 |
| 经营活动现金流入小计 | 7,488,417,377.18 | 5,508,190,354.87 | 3,342,455,844.57 | 10,589,723,388.34 |
| 购买商品、接受劳务支付的现金 | 4,348,782,289.99 | 3,154,488,336.91 | 2,408,130,790.36 | 9,300,253,875.52 |
| 支付给职工以及为职工支付的现金 | 404,034,744.97 | 300,028,815.49 | 194,129,980.99 | 507,413,426.62 |
| 支付的各项税费 | 590,472,227.98 | 407,779,225.7 | 167,145,433.92 | 495,617,322 |
| 支付其他与经营活动有关的现金 | 479,729,319.37 | 336,417,388.65 | 214,313,639.09 | 357,859,204.9 |
| 经营活动现金流出小计 | 5,823,018,582.31 | 4,198,713,766.75 | 2,983,719,844.36 | 10,661,143,829.04 |
| 经营活动产生的现金流量净额 | 1,665,398,794.87 | 1,309,476,588.12 | 358,736,000.21 | -71,420,440.7 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 0 |
| 取得投资收益收到的现金 | 23,303,049.32 | 6,142,043.14 | 458,063.55 | 10,408,670.26 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,508,849.62 | 1,380,485.84 | 262,524.76 | 1,880,827.31 |
| 处置子公司及其他营业单位收到的现金净额 | 7,210,620.78 | 190,704.2 | - | - |
| 收到的其他与投资活动有关的现金 | 1,726,504,274.78 | 1,012,996,579.58 | 121,402,232.41 | 1,466,102,355.82 |
| 投资活动现金流入小计 | 1,759,526,794.5 | 1,020,709,812.76 | 122,122,820.72 | 1,478,391,853.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 52,598,745.32 | 26,247,781.26 | 11,304,997.37 | 83,201,411.1 |
| 投资支付的现金 | 4,142,531.83 | 4,134,360.43 | - | 40,000 |
| 支付其他与投资活动有关的现金 | 2,102,327,880.4 | 1,273,676,880.4 | 396,709,374.71 | 1,332,856,450.12 |
| 投资活动现金流出小计 | 2,159,069,157.55 | 1,304,059,022.09 | 408,014,372.08 | 1,416,097,861.22 |
| 投资活动产生的现金流量净额 | -399,542,363.05 | -283,349,209.33 | -285,891,551.36 | 62,293,992.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 200,000 | 200,000 | 200,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 200,000 | 200,000 | 200,000 | - |
| 取得借款收到的现金 | 354,943,763.57 | 345,000,000 | 345,000,000 | 1,244,800,000 |
| 收到其他与筹资活动有关的现金 | 39,195,201.67 | 39,195,201.67 | 26,200,201.67 | 18,800,000 |
| 筹资活动现金流入小计 | 394,338,965.24 | 384,395,201.67 | 371,400,201.67 | 1,263,600,000 |
| 偿还债务支付的现金 | 696,351,315.44 | 628,801,315.44 | 236,750,000 | 601,800,000 |
| 分配股利、利润或偿付利息支付的现金 | 518,713,280.41 | 332,568,527.68 | 12,053,738.77 | 350,761,048.31 |
| 其中:子公司支付给少数股东的股利、利润 | 1,014,903.18 | 1,014,903.18 | - | 600,000 |
| 支付其他与筹资活动有关的现金 | 68,607,405.72 | 59,681,897.21 | 45,652,469.89 | 122,697,223.6 |
| 筹资活动现金流出小计 | 1,283,672,001.57 | 1,021,051,740.33 | 294,456,208.66 | 1,075,258,271.91 |
| 筹资活动产生的现金流量净额 | -889,333,036.33 | -636,656,538.66 | 76,943,993.01 | 188,341,728.09 |
| 四、汇率变动对现金及现金等价物的影响 | -1,976,852.86 | -1,663,320.19 | -845,840.78 | -3,341,885.95 |
| 五、现金及现金等价物净增加额 | 374,546,542.63 | 387,807,519.94 | 148,942,601.08 | 175,873,393.61 |
| 加:期初现金及现金等价物余额 | 536,935,274.35 | 536,935,274.35 | 536,935,274.35 | 361,061,880.74 |
| 期末现金及现金等价物余额 | 911,481,816.98 | 924,742,794.29 | 685,877,875.43 | 536,935,274.35 |
| 补充资料: | | | | |
| 净利润 | - | 423,257,684.73 | - | 471,540,928.33 |
| 资产减值准备 | - | 7,785,306.65 | - | 212,848,996.35 |
| 固定资产和投资性房地产折旧 | - | 24,593,248.58 | - | 45,414,314.9 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 24,593,248.58 | - | 45,414,314.9 |
| 无形资产摊销 | - | 8,376,958.84 | - | 15,147,694.45 |
| 长期待摊费用摊销 | - | 12,670,920.07 | - | 33,638,414.39 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -238,938.13 | - | -825,938.77 |
| 固定资产报废损失 | - | 18,835.6 | - | 205,894.68 |
| 公允价值变动损失 | - | -373,492.26 | - | 565,159.17 |
| 财务费用 | - | 20,611,882.08 | - | 33,171,914.74 |
| 投资损失 | - | 3,839,728.59 | - | 10,255,275.34 |
| 递延所得税 | - | 2,888,662.02 | - | 204,171.81 |
| 其中:递延所得税资产减少 | - | 2,888,662.02 | - | 204,171.81 |
| 递延所得税负债增加 | - | 0 | - | - |
| 存货的减少 | - | 1,806,697,542.38 | - | -1,703,829,526.05 |
| 经营性应收项目的减少 | - | 344,443,618.54 | - | -291,222,273.72 |
| 经营性应付项目的增加 | - | -1,364,373,879.3 | - | 1,028,051,392.5 |
| 其他 | - | 134,849.26 | - | 41,331,730.23 |
| 债务转为资本 | - | 0 | - | - |
| 一年内到期的可转换公司债券 | - | 0 | - | - |
| 融资租入固定资产 | - | 0 | - | - |
| 现金的期末余额 | - | 924,742,794.29 | - | 536,935,274.35 |
| 减:现金的期初余额 | - | 536,935,274.35 | - | 361,061,880.74 |
| 加:现金等价物的期末余额 | - | 0 | - | - |
| 减:现金等价物的期初余额 | - | 0 | - | - |
| 现金及现金等价物的净增加额 | - | 387,807,519.94 | - | 175,873,393.61 |
| 公告日期 | 2026-10-30 | 2026-08-27 | 2026-04-30 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |