| 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 | 3,908,806,212.42 | 2,625,008,824.75 | 1,258,058,257.46 | 5,715,513,731.45 |
| 收到的税费返还 | 16,051,224.47 | 7,426,960.41 | 3,868,638.02 | 38,191,947.26 |
| 收到其他与经营活动有关的现金 | 85,152,558.94 | 55,869,927.71 | 33,364,931.22 | 63,549,213.32 |
| 经营活动现金流入小计 | 4,010,009,995.83 | 2,688,305,712.87 | 1,295,291,826.7 | 5,817,254,892.03 |
| 购买商品、接受劳务支付的现金 | 1,319,957,905.83 | 796,880,813.76 | 417,972,809.68 | 1,831,632,871.12 |
| 支付给职工以及为职工支付的现金 | 650,546,690.63 | 452,173,023.82 | 251,039,051.95 | 875,668,988.54 |
| 支付的各项税费 | 325,946,380.29 | 247,834,871.77 | 130,197,089.28 | 490,180,770.97 |
| 支付其他与经营活动有关的现金 | 1,218,961,503.14 | 833,325,562.19 | 404,704,418.47 | 1,808,430,650.61 |
| 经营活动现金流出小计 | 3,515,412,479.89 | 2,330,214,271.54 | 1,203,913,369.38 | 5,005,913,281.24 |
| 经营活动产生的现金流量净额 | 494,597,515.94 | 358,091,441.33 | 91,378,457.32 | 811,341,610.79 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 661,091.33 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,211,713.35 | 324,690.42 | 8,728.3 | 703,899.49 |
| 处置子公司及其他营业单位收到的现金净额 | 16,534,460.76 | 16,544,197.04 | - | - |
| 收到的其他与投资活动有关的现金 | - | - | - | 1,540,000 |
| 投资活动现金流入小计 | 20,746,174.11 | 16,868,887.46 | 8,728.3 | 2,904,990.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 75,496,284.93 | 47,954,717.36 | 28,836,828.69 | 130,249,796.03 |
| 支付其他与投资活动有关的现金 | 5,112.36 | 1.29 | - | - |
| 投资活动现金流出小计 | 75,501,397.29 | 47,954,718.65 | 28,836,828.69 | 130,249,796.03 |
| 投资活动产生的现金流量净额 | -54,755,223.18 | -31,085,831.19 | -28,828,100.39 | -127,344,805.21 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 83,429,052.02 | 83,429,052.02 | 794,748.89 | 55,331,629.05 |
| 收到其他与筹资活动有关的现金 | 6,302,431.69 | - | - | - |
| 筹资活动现金流入小计 | 89,731,483.71 | 83,429,052.02 | 794,748.89 | 55,331,629.05 |
| 偿还债务支付的现金 | 235,480,814.73 | 224,053,881.33 | 11,338,600 | 352,520,132.77 |
| 分配股利、利润或偿付利息支付的现金 | 46,076,933.62 | 8,706,417.87 | 5,995,789.4 | 122,973,706.96 |
| 其中:子公司支付给少数股东的股利、利润 | 9,497,074.5 | 3,136,000 | 3,136,000 | 17,575,913.21 |
| 支付其他与筹资活动有关的现金 | 30,008,964.5 | 22,285,798.22 | 15,083,160.3 | 49,850,103.33 |
| 筹资活动现金流出小计 | 311,566,712.85 | 255,046,097.42 | 32,417,549.7 | 525,343,943.06 |
| 筹资活动产生的现金流量净额 | -221,835,229.14 | -171,617,045.4 | -31,622,800.81 | -470,012,314.01 |
| 四、汇率变动对现金及现金等价物的影响 | -12,052,275.98 | -8,905,897.85 | -4,993,071.72 | -3,456,522.37 |
| 五、现金及现金等价物净增加额 | 205,954,787.64 | 146,482,666.89 | 25,934,484.4 | 210,527,969.2 |
| 加:期初现金及现金等价物余额 | 1,483,651,060.8 | 1,483,651,060.8 | 1,483,651,060.8 | 1,273,123,091.6 |
| 期末现金及现金等价物余额 | 1,689,605,848.44 | 1,630,133,727.69 | 1,509,585,545.2 | 1,483,651,060.8 |
| 补充资料: | | | | |
| 净利润 | - | 82,910,766.17 | - | 22,223,495.61 |
| 资产减值准备 | - | 26,146,896.21 | - | 238,528,350.71 |
| 固定资产和投资性房地产折旧 | - | 120,613,685.85 | - | 247,900,563.9 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 120,613,685.85 | - | 247,900,563.9 |
| 无形资产摊销 | - | 16,657,147.61 | - | 34,361,030.65 |
| 长期待摊费用摊销 | - | 8,450,561.67 | - | 27,921,084.53 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -11,039.76 | - | -702,535.55 |
| 固定资产报废损失 | - | 959,483.87 | - | 1,248,282.67 |
| 财务费用 | - | 11,933,312.33 | - | 25,374,703.59 |
| 投资损失 | - | 10,776,202.06 | - | 3,658,808.4 |
| 递延所得税 | - | -13,920,771.74 | - | -9,484,132.68 |
| 其中:递延所得税资产减少 | - | -11,955,389.75 | - | -1,238,114.57 |
| 递延所得税负债增加 | - | -1,965,381.99 | - | -8,246,018.11 |
| 存货的减少 | - | -7,185,876.56 | - | 255,248,103.48 |
| 经营性应收项目的减少 | - | 68,521,884.76 | - | 252,022,267.38 |
| 经营性应付项目的增加 | - | 9,026,890.64 | - | -329,863,767.03 |
| 其他 | - | -5,641,927.24 | - | -6,021,944.1 |
| 现金的期末余额 | - | 1,630,133,727.69 | - | 1,483,651,060.8 |
| 减:现金的期初余额 | - | 1,483,651,060.8 | - | 1,273,123,091.6 |
| 现金及现金等价物的净增加额 | - | 146,482,666.89 | - | 210,527,969.2 |
| 公告日期 | 2026-10-30 | 2026-08-26 | 2026-04-29 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |