| 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 | 3,097,193,424.1 | 1,933,410,777.93 | 882,968,384.27 | 4,850,848,046.83 |
| 收到的税费返还 | 694,421.09 | 694,421.09 | 3,417.62 | 81,728.83 |
| 收到其他与经营活动有关的现金 | 117,860,633.27 | 83,063,648.64 | 71,181,846.22 | 134,673,781.63 |
| 经营活动现金流入小计 | 3,215,748,478.46 | 2,017,168,847.66 | 954,153,648.11 | 4,985,603,557.29 |
| 购买商品、接受劳务支付的现金 | 2,714,359,136.48 | 1,631,377,261.5 | 699,696,339.28 | 3,531,884,995.63 |
| 支付给职工以及为职工支付的现金 | 304,637,569.97 | 212,556,850.03 | 125,369,973.59 | 347,361,398.15 |
| 支付的各项税费 | 110,328,294.18 | 76,258,892.6 | 45,747,826.51 | 187,923,042.94 |
| 支付其他与经营活动有关的现金 | 47,753,769.48 | 30,389,639.3 | 15,305,331.59 | 283,790,119.31 |
| 经营活动现金流出小计 | 3,177,078,770.11 | 1,950,582,643.43 | 886,119,470.97 | 4,350,959,556.03 |
| 经营活动产生的现金流量净额 | 38,669,708.35 | 66,586,204.23 | 68,034,177.14 | 634,644,001.26 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,113,492,625 | 476,420,417.3 | 453,496,976.3 | 916,305,857 |
| 取得投资收益收到的现金 | 25,205,998.31 | 9,851,284.74 | 8,850,518.63 | 25,604,509.65 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,123 | 5,123 | 5,123 | 2,654,599.23 |
| 处置子公司及其他营业单位收到的现金净额 | 16,065,000 | 16,065,000 | 16,065,000 | - |
| 收到的其他与投资活动有关的现金 | 82,984,166.63 | 130,633,083.91 | 49,530,633.86 | 474,068,035.33 |
| 投资活动现金流入小计 | 1,237,752,912.94 | 632,974,908.95 | 527,948,251.79 | 1,418,633,001.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 104,561,669.86 | 70,724,056.6 | 37,530,856.43 | 205,483,307.8 |
| 投资支付的现金 | 913,006,961.86 | 591,451,182.2 | 484,718,356.3 | 1,278,090,142 |
| 支付其他与投资活动有关的现金 | 488,618,619.75 | 396,359,157.17 | 342,233,111.5 | 500,667,176.47 |
| 投资活动现金流出小计 | 1,506,187,251.47 | 1,058,534,395.97 | 864,482,324.23 | 1,984,240,626.27 |
| 投资活动产生的现金流量净额 | -268,434,338.53 | -425,559,487.02 | -336,534,072.44 | -565,607,625.06 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 181,152,838.89 | 181,152,838.89 | - | 222,369,403.83 |
| 收到其他与筹资活动有关的现金 | 180,978,633.87 | 179,095,956.05 | 47,253,059.58 | 6,301,838.31 |
| 筹资活动现金流入小计 | 362,131,472.76 | 360,248,794.94 | 47,253,059.58 | 228,671,242.14 |
| 偿还债务支付的现金 | 137,197,115.07 | 117,197,115.07 | 45,677,283.38 | 130,910,120 |
| 分配股利、利润或偿付利息支付的现金 | 183,087,982.03 | 182,673,680 | 544,688.37 | 200,022,752.13 |
| 支付其他与筹资活动有关的现金 | 13,939,438.72 | 231,695,263 | 14,820,000 | 81,649,941.12 |
| 筹资活动现金流出小计 | 334,224,535.82 | 531,566,058.07 | 61,041,971.75 | 412,582,813.25 |
| 筹资活动产生的现金流量净额 | 27,906,936.94 | -171,317,263.13 | -13,788,912.17 | -183,911,571.11 |
| 四、汇率变动对现金及现金等价物的影响 | -157,086,838.38 | -58,725,192.28 | -30,650,677.13 | -37,397,557.59 |
| 五、现金及现金等价物净增加额 | -358,944,531.62 | -589,015,738.2 | -312,939,484.6 | -152,272,752.5 |
| 加:期初现金及现金等价物余额 | 1,368,298,023.38 | 1,368,298,023.38 | 1,368,298,023.38 | 1,520,570,775.88 |
| 期末现金及现金等价物余额 | 1,009,353,491.76 | 779,282,285.18 | 1,055,358,538.78 | 1,368,298,023.38 |
| 补充资料: | | | | |
| 净利润 | - | 134,350,153.5 | - | 493,641,747.44 |
| 资产减值准备 | - | -3,867,830.39 | - | 36,144,114.48 |
| 固定资产和投资性房地产折旧 | - | 132,557,460.3 | - | 227,311,447.79 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 132,557,460.3 | - | 227,311,447.79 |
| 无形资产摊销 | - | 2,815,912.12 | - | 5,732,880.87 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -54,958.24 | - | -37,937.21 |
| 固定资产报废损失 | - | 945,537.18 | - | 4,717,502.97 |
| 公允价值变动损失 | - | 3,845,611.1 | - | 19,157,341.47 |
| 财务费用 | - | 154,661,791.29 | - | -25,597,541.21 |
| 投资损失 | - | -19,504,900.34 | - | 11,402,592.98 |
| 递延所得税 | - | -12,776,363.75 | - | -13,509,693.47 |
| 其中:递延所得税资产减少 | - | -12,858,904.47 | - | -8,142,209.39 |
| 递延所得税负债增加 | - | 82,540.72 | - | -5,367,484.08 |
| 存货的减少 | - | -104,377,057.38 | - | -137,102,788.44 |
| 经营性应收项目的减少 | - | -148,368,984.69 | - | -321,060,383.12 |
| 经营性应付项目的增加 | - | -73,640,166.47 | - | 325,304,076.9 |
| 其他 | - | - | - | 8,540,639.81 |
| 现金的期末余额 | - | 779,282,285.18 | - | 1,368,298,023.38 |
| 减:现金的期初余额 | - | 1,368,298,023.38 | - | 1,520,570,775.88 |
| 现金及现金等价物的净增加额 | - | -589,015,738.2 | - | -152,272,752.5 |
| 公告日期 | 2026-10-24 | 2026-08-22 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |