| 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 | 4,407,900,778.64 | 2,834,687,803.86 | 1,355,431,096.93 | 5,493,930,084.39 |
| 收取利息、手续费及佣金的现金 | 4,281,195.13 | 2,975,294.69 | 1,733,680.42 | 6,655,490.97 |
| 收到的税费返还 | 231,674,607.63 | 162,699,776.92 | 95,695,735.69 | 254,323,419.26 |
| 收到其他与经营活动有关的现金 | 47,887,027.12 | 119,721,356.7 | 89,606,222.88 | 79,909,015.34 |
| 经营活动现金流入小计 | 4,691,743,608.52 | 3,120,084,232.17 | 1,542,466,735.92 | 5,834,818,009.96 |
| 购买商品、接受劳务支付的现金 | 3,912,227,413.29 | 2,451,906,744.47 | 1,193,541,722.21 | 4,655,562,246.35 |
| 客户贷款及垫款净增加额 | -20,105,000 | -20,015,000 | -39,250,000 | -2,480,000 |
| 支付利息、手续费及佣金的现金 | 121,379 | 121,344 | 121,183.2 | 491,992.01 |
| 支付给职工以及为职工支付的现金 | 385,589,928.98 | 263,169,939.12 | 150,553,652.13 | 469,295,686.37 |
| 支付的各项税费 | 95,265,084.26 | 75,468,765.86 | 34,170,466.61 | 131,806,487.98 |
| 支付其他与经营活动有关的现金 | 183,808,299.63 | 124,714,235.12 | 61,988,606.41 | 128,471,757.64 |
| 经营活动现金流出小计 | 4,556,907,105.16 | 2,895,366,028.57 | 1,401,125,630.56 | 5,383,148,170.35 |
| 经营活动产生的现金流量净额 | 134,836,503.36 | 224,718,203.6 | 141,341,105.36 | 451,669,839.61 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,656,526,549.03 | 1,592,125,019.88 | 612,125,098.96 | 1,864,826,538.97 |
| 取得投资收益收到的现金 | 11,173,708.85 | 8,211,050.12 | 1,938,945.99 | 36,791,159.54 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 285,866.36 | 165,568.46 | 548,952.12 | 9,836,378.72 |
| 投资活动现金流入小计 | 2,667,986,124.24 | 1,600,501,638.46 | 614,612,997.07 | 1,911,454,077.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 27,977,488.66 | 20,602,378.08 | 8,090,458.32 | 39,624,948.62 |
| 投资支付的现金 | 2,884,000,000 | 1,888,344,711.86 | 787,956,997.54 | 1,845,900,000 |
| 投资活动现金流出小计 | 2,911,977,488.66 | 1,908,947,089.94 | 796,047,455.86 | 1,885,524,948.62 |
| 投资活动产生的现金流量净额 | -243,991,364.42 | -308,445,451.48 | -181,434,458.79 | 25,929,128.61 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 5,400,000 | 5,400,000 | - | 3,600,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 5,400,000 | 5,400,000 | - | 3,600,000 |
| 取得借款收到的现金 | 1,185,950,717.71 | 859,478,514.88 | 561,929,388.74 | 1,458,542,686.43 |
| 收到其他与筹资活动有关的现金 | 11,907,988.82 | 11,907,988.82 | 11,907,988.82 | - |
| 筹资活动现金流入小计 | 1,203,258,706.53 | 876,786,503.7 | 573,837,377.56 | 1,462,142,686.43 |
| 偿还债务支付的现金 | 1,151,654,530.42 | 693,346,429.95 | 429,674,272.4 | 1,713,234,068.51 |
| 分配股利、利润或偿付利息支付的现金 | 204,995,087.03 | 190,575,594.17 | 16,784,461.31 | 195,267,659.67 |
| 其中:子公司支付给少数股东的股利、利润 | 26,764,252.86 | 17,014,252.86 | 13,016,000 | 10,398,252.86 |
| 支付其他与筹资活动有关的现金 | 5,933,861.98 | 5,386,290.86 | 2,514,164.48 | 2,665,924.87 |
| 筹资活动现金流出小计 | 1,362,583,479.43 | 889,308,314.98 | 448,972,898.19 | 1,911,167,653.05 |
| 筹资活动产生的现金流量净额 | -159,324,772.9 | -12,521,811.28 | 124,864,479.37 | -449,024,966.62 |
| 四、汇率变动对现金及现金等价物的影响 | -23,811.18 | -18,425.79 | -10,874.81 | -12,587.43 |
| 五、现金及现金等价物净增加额 | -268,503,445.14 | -96,267,484.95 | 84,760,251.13 | 28,561,414.17 |
| 加:期初现金及现金等价物余额 | 707,907,041.7 | 707,907,041.7 | 707,907,041.7 | 679,345,627.53 |
| 期末现金及现金等价物余额 | 439,403,596.56 | 611,639,556.75 | 792,667,292.83 | 707,907,041.7 |
| 补充资料: | | | | |
| 净利润 | - | 108,405,920.46 | - | 193,520,921.81 |
| 资产减值准备 | - | 807,992.68 | - | 9,255,050.46 |
| 固定资产和投资性房地产折旧 | - | 28,496,672.05 | - | 58,236,785.73 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 28,496,672.05 | - | 58,236,785.73 |
| 无形资产摊销 | - | 1,585,894.98 | - | 3,323,531.61 |
| 长期待摊费用摊销 | - | 814,896.24 | - | 1,586,804.04 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -169,048.9 | - | -8,972,004.22 |
| 固定资产报废损失 | - | - | - | 10,880.67 |
| 公允价值变动损失 | - | 5,106,731.94 | - | 14,134,435.75 |
| 财务费用 | - | 8,437,481.84 | - | 17,408,640.16 |
| 投资损失 | - | -9,197,280.14 | - | -29,575,139.17 |
| 递延所得税 | - | 4,047,634.02 | - | -2,595,038.48 |
| 其中:递延所得税资产减少 | - | 3,403,983.88 | - | -2,971,088.41 |
| 递延所得税负债增加 | - | 643,650.14 | - | 376,049.93 |
| 存货的减少 | - | 12,821,439.82 | - | -40,119,776.57 |
| 经营性应收项目的减少 | - | 2,360,153.56 | - | 40,365,261.08 |
| 经营性应付项目的增加 | - | 60,327,441.88 | - | 193,208,795.69 |
| 其他 | - | - | - | -121,821.28 |
| 现金的期末余额 | - | 611,639,556.75 | - | 707,907,041.7 |
| 减:现金的期初余额 | - | 707,907,041.7 | - | 679,345,627.53 |
| 现金及现金等价物的净增加额 | - | -96,267,484.95 | - | 28,561,414.17 |
| 公告日期 | 2026-10-28 | 2026-08-24 | 2026-04-28 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |