| 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 | 5,639,371,989.02 | 3,695,624,503.09 | 2,015,944,886.63 | 7,837,091,626.31 |
| 收到的税费返还 | 150,759,766.08 | 113,556,974.6 | 72,296,121.91 | 144,803,562.29 |
| 收到其他与经营活动有关的现金 | 74,538,303.57 | 50,104,557.38 | 19,687,460.96 | 72,879,538.1 |
| 经营活动现金流入小计 | 5,864,670,058.67 | 3,859,286,035.07 | 2,107,928,469.5 | 8,054,774,726.7 |
| 购买商品、接受劳务支付的现金 | 3,594,765,999.73 | 2,455,343,519.89 | 1,013,655,998.23 | 5,053,915,319.3 |
| 支付给职工以及为职工支付的现金 | 839,270,578.97 | 625,196,742.72 | 330,627,989.01 | 1,182,522,247.79 |
| 支付的各项税费 | 143,759,381.93 | 80,474,759.93 | 56,172,942.61 | 274,523,448.28 |
| 支付其他与经营活动有关的现金 | 914,488,436.54 | 569,980,165.68 | 571,721,429.93 | 1,257,784,932.02 |
| 经营活动现金流出小计 | 5,492,284,397.17 | 3,730,995,188.22 | 1,972,178,359.78 | 7,768,745,947.39 |
| 经营活动产生的现金流量净额 | 372,385,661.5 | 128,290,846.85 | 135,750,109.72 | 286,028,779.31 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 531,624,615.31 | 531,505,068.41 | 370,624,615.31 | 2,572,870,000 |
| 取得投资收益收到的现金 | 39,403,654.86 | 38,416,091.91 | 3,538,796 | 122,261,941.52 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 602,800 | 400,816.82 | 352,500 | 1,087,830 |
| 投资活动现金流入小计 | 571,631,070.17 | 570,321,977.14 | 374,515,911.31 | 2,696,219,771.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 320,178,082.16 | 191,826,727.23 | 79,891,412.88 | 377,802,269.48 |
| 投资支付的现金 | 263,938,861.11 | 220,648,583.33 | 170,648,583.33 | 3,137,357,649.72 |
| 投资活动现金流出小计 | 584,116,943.27 | 412,475,310.56 | 250,539,996.21 | 3,515,159,919.2 |
| 投资活动产生的现金流量净额 | -12,485,873.1 | 157,846,666.58 | 123,975,915.1 | -818,940,147.68 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 212,861,583.34 | 198,902,416.67 | - | 167,760,621.39 |
| 收到其他与筹资活动有关的现金 | - | - | - | 354,011,189.84 |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 212,861,583.34 | 198,902,416.67 | - | 521,771,811.23 |
| 偿还债务支付的现金 | 367,760,621.39 | 167,760,621.39 | - | 384,221,668.89 |
| 分配股利、利润或偿付利息支付的现金 | 177,155,223.87 | 177,155,223.87 | - | 211,697,589.89 |
| 支付其他与筹资活动有关的现金 | 8,710,659.02 | 8,098,049.71 | 7,171,351.93 | 49,568,630.43 |
| 筹资活动现金流出小计 | 553,626,504.28 | 353,013,894.97 | 7,171,351.93 | 645,487,889.21 |
| 筹资活动产生的现金流量净额 | -340,764,920.94 | -154,111,478.3 | -7,171,351.93 | -123,716,077.98 |
| 四、汇率变动对现金及现金等价物的影响 | -9,191,846.62 | -7,517,364.18 | -459,831.01 | 26,181,258.87 |
| 五、现金及现金等价物净增加额 | 9,943,020.84 | 124,508,670.95 | 252,094,841.88 | -630,446,187.48 |
| 加:期初现金及现金等价物余额 | 1,130,129,028 | 1,130,129,028 | 1,130,129,028 | 1,760,575,215.48 |
| 期末现金及现金等价物余额 | 1,140,072,048.84 | 1,254,637,698.95 | 1,382,223,869.88 | 1,130,129,028 |
| 补充资料: | | | | |
| 净利润 | - | 61,456,052.18 | - | 215,663,660.4 |
| 资产减值准备 | - | 6,435,916.55 | - | 31,303,682.16 |
| 固定资产和投资性房地产折旧 | - | 100,819,943.69 | - | 139,307,619.07 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 100,819,943.69 | - | 139,307,619.07 |
| 无形资产摊销 | - | 6,964,412.06 | - | 13,239,704.92 |
| 长期待摊费用摊销 | - | 10,902,100.83 | - | 7,940,232.57 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -82,571.07 | - | 1,341,483.01 |
| 固定资产报废损失 | - | 342,269.19 | - | 3,422,825.2 |
| 公允价值变动损失 | - | 12,203,122.67 | - | 83,906,461.89 |
| 财务费用 | - | 528,647.97 | - | 5,532,395.28 |
| 投资损失 | - | -11,300,480.02 | - | -15,668,562.4 |
| 递延所得税 | - | -10,512,492.19 | - | -7,145,867.39 |
| 其中:递延所得税资产减少 | - | -8,594,623.17 | - | -9,265,192.95 |
| 递延所得税负债增加 | - | -1,917,869.02 | - | 2,119,325.56 |
| 存货的减少 | - | 201,697,443.13 | - | 2,519,914.31 |
| 经营性应收项目的减少 | - | -60,287,129.38 | - | 337,110,685.3 |
| 经营性应付项目的增加 | - | -176,035,718.84 | - | -538,809,092.08 |
| 现金的期末余额 | - | 1,254,637,698.95 | - | 1,130,129,028 |
| 减:现金的期初余额 | - | 1,130,129,028 | - | 1,760,575,215.48 |
| 现金及现金等价物的净增加额 | - | 124,508,670.95 | - | -630,446,187.48 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |