| 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 | 4,891,431,668.01 | 3,305,840,454.61 | 1,673,439,636.51 | 5,989,370,418.16 |
| 收到的税费返还 | 36,945.29 | 36,945.29 | 34,618.2 | 4,018,393.65 |
| 收到其他与经营活动有关的现金 | 87,576,585.51 | 37,691,736.1 | 23,695,335.25 | 55,858,237.68 |
| 经营活动现金流入小计 | 4,979,045,198.81 | 3,343,569,136 | 1,697,169,589.96 | 6,049,247,049.49 |
| 购买商品、接受劳务支付的现金 | 1,465,186,616.97 | 996,739,510.8 | 504,903,809.14 | 1,920,573,566.93 |
| 支付给职工以及为职工支付的现金 | 1,131,662,879.37 | 735,163,757.13 | 380,088,006.46 | 1,384,152,676.85 |
| 支付的各项税费 | 342,703,967.98 | 218,699,774.03 | 122,285,033.29 | 338,916,089.84 |
| 支付其他与经营活动有关的现金 | 1,521,525,394.2 | 1,061,978,828.26 | 527,100,354.92 | 1,960,408,311.95 |
| 经营活动现金流出小计 | 4,461,078,858.52 | 3,012,581,870.22 | 1,534,377,203.81 | 5,604,050,645.57 |
| 经营活动产生的现金流量净额 | 517,966,340.29 | 330,987,265.78 | 162,792,386.15 | 445,196,403.92 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 385,029,360 | 321,956,732.66 | 182,758,225.82 | 781,591,871.93 |
| 取得投资收益收到的现金 | 3,623,064.17 | 1,435,864.95 | 934,012.49 | 23,849,259.82 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,170,625.16 | 1,033,561.34 | - | 267,014.25 |
| 处置子公司及其他营业单位收到的现金净额 | 50,491,548.58 | - | - | - |
| 收到的其他与投资活动有关的现金 | - | - | - | 244,066,291.68 |
| 投资活动现金流入小计 | 440,314,597.91 | 324,426,158.95 | 183,692,238.31 | 1,049,774,437.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 68,790,627.08 | 44,637,355.91 | 24,684,229.31 | 105,421,443.56 |
| 投资支付的现金 | 278,960,552.1 | 207,284,149.74 | 97,146,391.2 | 265,628,738 |
| 取得子公司及其他营业单位支付的现金 | 11,394,879.02 | 11,394,879.02 | 11,394,879.02 | 7,905,993.39 |
| 支付其他与投资活动有关的现金 | - | - | - | 228,461,532.16 |
| 投资活动现金流出小计 | 359,146,058.2 | 263,316,384.67 | 133,225,499.53 | 607,417,707.11 |
| 投资活动产生的现金流量净额 | 81,168,539.71 | 61,109,774.28 | 50,466,738.78 | 442,356,730.57 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 8,767,000 | 8,942,500 | 8,676,440 | 2,709,950 |
| 取得借款收到的现金 | 1,259,514,113.86 | 1,075,779,448.47 | 277,080,000 | 1,639,376,754.34 |
| 收到其他与筹资活动有关的现金 | 971,777.86 | 971,777.86 | - | 192,838,900 |
| 筹资活动现金流入小计 | 1,269,252,891.72 | 1,085,693,726.33 | 285,756,440 | 1,834,925,604.34 |
| 偿还债务支付的现金 | 1,193,339,100 | 930,550,000 | 337,650,000 | 1,683,116,687.67 |
| 分配股利、利润或偿付利息支付的现金 | 564,337,114.56 | 552,179,922.53 | 20,968,815.25 | 209,539,744.93 |
| 支付其他与筹资活动有关的现金 | 404,696,202.57 | 257,572,940.64 | 107,664,312.52 | 520,610,448.64 |
| 筹资活动现金流出小计 | 2,162,372,417.13 | 1,740,302,863.17 | 466,283,127.77 | 2,413,266,881.24 |
| 筹资活动产生的现金流量净额 | -893,119,525.41 | -654,609,136.84 | -180,526,687.77 | -578,341,276.9 |
| 四、汇率变动对现金及现金等价物的影响 | 161,508.47 | -17,480,220.65 | -10,967,407.91 | -4,601,961.82 |
| 五、现金及现金等价物净增加额 | -293,823,136.94 | -279,992,317.43 | 21,765,029.25 | 304,609,895.77 |
| 加:期初现金及现金等价物余额 | 795,495,180.51 | 795,495,180.51 | 795,495,180.51 | 490,579,961.91 |
| 期末现金及现金等价物余额 | 501,672,043.57 | 515,502,863.08 | 817,260,209.76 | 795,189,857.68 |
| 补充资料: | | | | |
| 净利润 | - | 162,193,493.14 | - | 1,046,939,908.63 |
| 资产减值准备 | - | 15,371,503.13 | - | 20,721,777.22 |
| 固定资产和投资性房地产折旧 | - | 34,550,668.48 | - | 70,123,378.91 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 34,550,668.48 | - | 70,123,378.91 |
| 无形资产摊销 | - | 11,651,193.11 | - | 21,278,818.43 |
| 长期待摊费用摊销 | - | 39,136,080.7 | - | 85,704,240.06 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 5,477,528.82 | - | 2,090,036.53 |
| 固定资产报废损失 | - | - | - | 1,468,563.6 |
| 公允价值变动损失 | - | 39,663,832.94 | - | 30,734,881.21 |
| 财务费用 | - | 40,626,582.43 | - | 84,469,408.83 |
| 投资损失 | - | -16,896,651.29 | - | -915,436,476.9 |
| 递延所得税 | - | -9,130,626.91 | - | 70,876,723.98 |
| 其中:递延所得税资产减少 | - | -7,176,228.84 | - | 45,213,263.43 |
| 递延所得税负债增加 | - | -1,954,398.07 | - | 25,663,460.55 |
| 存货的减少 | - | 52,763,598.96 | - | -103,089,119.22 |
| 经营性应收项目的减少 | - | 29,113,904.64 | - | 45,803,801.77 |
| 经营性应付项目的增加 | - | -150,739,215.98 | - | -173,763,486.74 |
| 现金的期末余额 | - | 515,502,863.08 | - | 795,189,857.68 |
| 减:现金的期初余额 | - | 795,495,180.51 | - | 490,579,961.91 |
| 现金及现金等价物的净增加额 | - | -279,992,317.43 | - | 304,609,895.77 |
| 公告日期 | 2026-10-29 | 2026-08-29 | 2026-04-29 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |