| 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 | 5,081,598,232.95 | 2,977,483,077.38 | 1,158,888,557.08 | 5,089,358,063.61 |
| 收到的税费返还 | 28,400,309.7 | 16,387,306.03 | 669,640.87 | 29,292,750.4 |
| 收到其他与经营活动有关的现金 | 75,275,582.38 | 56,511,409.6 | 24,860,428.09 | 116,210,386.36 |
| 经营活动现金流入小计 | 5,185,274,125.03 | 3,050,381,793.01 | 1,184,418,626.04 | 5,234,861,200.37 |
| 购买商品、接受劳务支付的现金 | 3,642,497,127.51 | 2,150,465,048.73 | 1,114,907,203.13 | 3,688,482,094.79 |
| 支付给职工以及为职工支付的现金 | 876,088,698.03 | 569,278,047.55 | 312,942,013.09 | 891,206,501.89 |
| 支付的各项税费 | 208,004,025.31 | 117,645,904.59 | 68,303,727.94 | 210,208,142.97 |
| 支付其他与经营活动有关的现金 | 244,697,066 | 151,120,793.11 | 74,629,650.59 | 287,691,238.36 |
| 经营活动现金流出小计 | 4,971,286,916.85 | 2,988,509,793.98 | 1,570,782,594.75 | 5,077,587,978.01 |
| 经营活动产生的现金流量净额 | 213,987,208.18 | 61,871,999.03 | -386,363,968.71 | 157,273,222.36 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 1,856,860.01 | 1,226,466.04 | 0 | 428,165.06 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 15,500 | 12,500 | 12,500 | 18,000 |
| 收到的其他与投资活动有关的现金 | 1,455,132,504.45 | 755,233,111.12 | 0 | 90,000,000 |
| 投资活动现金流入小计 | 1,457,004,864.46 | 756,472,077.16 | 12,500 | 90,446,165.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 332,084,216.24 | 218,409,614.46 | 125,825,541.36 | 303,000,207.71 |
| 投资支付的现金 | 54,883.12 | 55,201.84 | - | - |
| 支付其他与投资活动有关的现金 | 1,476,946,611.12 | 868,946,611.12 | 32,152,444.44 | 90,152,000.01 |
| 投资活动现金流出小计 | 1,809,085,710.48 | 1,087,411,427.42 | 157,977,985.8 | 393,152,207.72 |
| 投资活动产生的现金流量净额 | -352,080,846.02 | -330,939,350.26 | -157,965,485.8 | -302,706,042.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 68,662,366.11 | 34,433,319.32 | 2,173,366.85 | 68,569,717.01 |
| 取得借款收到的现金 | 894,921,400.36 | 771,893,594.38 | 506,934,821.5 | 1,150,038,377.13 |
| 收到其他与筹资活动有关的现金 | 199,420,413.01 | 102,612,579.11 | 10,129,646.04 | 259,091,434.83 |
| 筹资活动现金流入小计 | 1,163,004,179.48 | 908,939,492.81 | 519,237,834.39 | 1,477,699,528.97 |
| 偿还债务支付的现金 | 867,106,273.52 | 543,653,136.76 | 272,453,136.76 | 488,584,155.33 |
| 分配股利、利润或偿付利息支付的现金 | 189,731,354.43 | 183,310,022.09 | 7,370,226.57 | 174,207,897.16 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 1,100,000 |
| 支付其他与筹资活动有关的现金 | 61,372,857.25 | 44,119,160.82 | 24,394,544.3 | 80,331,301.17 |
| 筹资活动现金流出小计 | 1,118,210,485.2 | 771,082,319.67 | 304,217,907.63 | 743,123,353.66 |
| 筹资活动产生的现金流量净额 | 44,793,694.28 | 137,857,173.14 | 215,019,926.76 | 734,576,175.31 |
| 四、汇率变动对现金及现金等价物的影响 | -34,610,717.77 | -20,411,864.65 | -11,880,657.99 | -22,513,082.18 |
| 五、现金及现金等价物净增加额 | -127,910,661.33 | -151,622,042.74 | -341,190,185.74 | 566,630,272.83 |
| 加:期初现金及现金等价物余额 | 1,122,240,910.72 | 1,122,240,910.72 | 1,122,240,910.72 | 555,610,637.89 |
| 期末现金及现金等价物余额 | 994,330,249.39 | 970,618,867.98 | 781,050,724.98 | 1,122,240,910.72 |
| 补充资料: | | | | |
| 净利润 | - | 196,695,259.71 | - | 542,679,980.86 |
| 资产减值准备 | - | 29,143,859.14 | - | 166,804,487.9 |
| 固定资产和投资性房地产折旧 | - | 34,978,269.17 | - | 54,697,888.52 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 34,978,269.17 | - | 54,697,888.52 |
| 无形资产摊销 | - | 2,498,580.4 | - | 4,332,281.43 |
| 长期待摊费用摊销 | - | 4,123,636.64 | - | 7,895,678.46 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,029,518.95 | - | -33,992.5 |
| 固定资产报废损失 | - | 956,416.94 | - | 1,468,521.15 |
| 公允价值变动损失 | - | -296,681.62 | - | -387,916.67 |
| 财务费用 | - | 37,101,805.14 | - | 48,753,617.13 |
| 投资损失 | - | -838,549.37 | - | -214,831.73 |
| 递延所得税 | - | -83,924,356.9 | - | -71,828,709.75 |
| 其中:递延所得税资产减少 | - | -84,362,500.98 | - | -64,320,119 |
| 递延所得税负债增加 | - | 438,144.08 | - | -7,508,590.75 |
| 存货的减少 | - | -572,884,013.23 | - | -115,137,136.86 |
| 经营性应收项目的减少 | - | -118,466,296.51 | - | -817,640,374.77 |
| 经营性应付项目的增加 | - | 508,395,564.71 | - | 274,893,721.06 |
| 其他 | - | 1,275,484.67 | - | 13,742,839.71 |
| 现金的期末余额 | - | 970,618,867.98 | - | 1,122,240,910.72 |
| 减:现金的期初余额 | - | 1,122,240,910.72 | - | 555,610,637.89 |
| 现金及现金等价物的净增加额 | - | -151,622,042.74 | - | 566,630,272.83 |
| 公告日期 | 2026-10-27 | 2026-08-25 | 2026-04-21 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |