| 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 | 5,713,704,923.48 | 3,537,309,063.93 | 1,533,948,089.76 | 4,420,898,804.22 |
| 收到的税费返还 | 12,382,034.24 | 5,857,859.28 | 2,672,785.24 | 3,732,691.35 |
| 收到其他与经营活动有关的现金 | 352,637,446.04 | 190,971,294.15 | 107,469,006.85 | 338,973,831.73 |
| 经营活动现金流入小计 | 6,078,724,403.76 | 3,734,138,217.36 | 1,644,089,881.85 | 4,763,605,327.3 |
| 购买商品、接受劳务支付的现金 | 4,559,786,462.38 | 2,863,060,387.13 | 1,256,432,082.49 | 3,311,127,858.78 |
| 支付给职工以及为职工支付的现金 | 265,934,746.31 | 185,887,231.55 | 113,274,374.36 | 319,708,283.23 |
| 支付的各项税费 | 221,145,483.42 | 119,780,447.42 | 63,843,776.87 | 270,448,992.29 |
| 支付其他与经营活动有关的现金 | 365,196,031.27 | 265,519,919.79 | 164,725,119.54 | 225,061,934.54 |
| 经营活动现金流出小计 | 5,412,062,723.38 | 3,434,247,985.89 | 1,598,275,353.26 | 4,126,347,068.84 |
| 经营活动产生的现金流量净额 | 666,661,680.38 | 299,890,231.47 | 45,814,528.59 | 637,258,258.46 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 28,045,000 | 28,045,000 | - | 49,669,162.5 |
| 取得投资收益收到的现金 | 2,623,450 | 2,623,450 | 2,623,450 | 20,109,156.91 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 313,033.5 | 295,923.5 | 205,500 | 95,611,288.98 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 0 |
| 收到的其他与投资活动有关的现金 | - | - | - | 2,066,270 |
| 投资活动现金流入小计 | 30,981,483.5 | 30,964,373.5 | 2,828,950 | 167,455,878.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 152,751,999.1 | 109,575,632.67 | 46,443,625.53 | 229,420,394.04 |
| 投资支付的现金 | 26,076,820 | 26,076,820 | - | 9,800,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 0 |
| 支付其他与投资活动有关的现金 | - | - | - | 0 |
| 投资活动现金流出小计 | 178,828,819.1 | 135,652,452.67 | 46,443,625.53 | 239,220,394.04 |
| 投资活动产生的现金流量净额 | -147,847,335.6 | -104,688,079.17 | -43,614,675.53 | -71,764,515.65 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 6,000,000 | 6,000,000 | 6,000,000 | 0 |
| 其中:子公司吸收少数股东投资收到的现金 | 6,000,000 | 6,000,000 | - | 0 |
| 取得借款收到的现金 | 1,943,660,000 | 1,662,660,000 | 912,660,000 | 2,345,990,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 5,000,000 |
| 筹资活动现金流入小计 | 1,949,660,000 | 1,668,660,000 | 918,660,000 | 2,350,990,000 |
| 偿还债务支付的现金 | 2,067,838,322 | 1,531,658,900 | 908,756,300 | 2,428,851,644 |
| 分配股利、利润或偿付利息支付的现金 | 300,551,811.54 | 190,042,819.8 | 76,190,312.49 | 310,313,494.08 |
| 其中:子公司支付给少数股东的股利、利润 | 122,442,100.75 | 70,442,100.75 | 58,800,000 | 101,731,224.24 |
| 支付其他与筹资活动有关的现金 | - | - | - | 17,995,675.95 |
| 筹资活动现金流出小计 | 2,368,390,133.54 | 1,721,701,719.8 | 984,946,612.49 | 2,757,160,814.03 |
| 筹资活动产生的现金流量净额 | -418,730,133.54 | -53,041,719.8 | -66,286,612.49 | -406,170,814.03 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | 0 |
| 五、现金及现金等价物净增加额 | 100,084,211.24 | 142,160,432.5 | -64,086,759.43 | 159,322,928.78 |
| 加:期初现金及现金等价物余额 | 647,790,571.96 | 647,790,571.96 | 647,790,571.96 | 488,467,643.18 |
| 期末现金及现金等价物余额 | 747,874,783.2 | 789,951,004.46 | 583,703,812.53 | 647,790,571.96 |
| 补充资料: | | | | |
| 净利润 | - | 380,710,027.91 | - | 315,156,104.25 |
| 资产减值准备 | - | -30,764,379.12 | - | 142,144,438.18 |
| 固定资产和投资性房地产折旧 | - | 182,140,332.56 | - | 362,232,227.41 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 182,140,332.56 | - | 362,232,227.41 |
| 无形资产摊销 | - | 5,465,379.23 | - | 16,849,206.27 |
| 长期待摊费用摊销 | - | 1,680,694.61 | - | 5,029,703.59 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 14,650.27 | - | -35,307,693.98 |
| 固定资产报废损失 | - | 3,185,765.51 | - | 1,783,859.16 |
| 公允价值变动损失 | - | 3,802,637.39 | - | -437,239.83 |
| 财务费用 | - | 31,267,333.42 | - | 78,925,133.7 |
| 投资损失 | - | -6,606,190.17 | - | -26,733,486.82 |
| 递延所得税 | - | 8,345,172.76 | - | -10,204,182 |
| 其中:递延所得税资产减少 | - | 8,345,172.76 | - | -10,204,182 |
| 存货的减少 | - | -301,061,251.45 | - | -231,582,457.11 |
| 经营性应收项目的减少 | - | -197,643,291.49 | - | 177,105,625.84 |
| 经营性应付项目的增加 | - | 219,280,319.73 | - | -159,877,297.44 |
| 其他 | - | - | - | 1,214,265.91 |
| 现金的期末余额 | - | 789,951,004.46 | - | 647,790,571.96 |
| 减:现金的期初余额 | - | 647,790,571.96 | - | 488,467,643.18 |
| 现金及现金等价物的净增加额 | - | 142,160,432.5 | - | 159,322,928.78 |
| 公告日期 | 2026-10-20 | 2026-08-20 | 2026-04-15 | 2026-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |