| 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 | 3,892,656,133.32 | 2,535,440,506.83 | 1,203,883,454.76 | 4,972,518,406.69 |
| 收到的税费返还 | 64,272,686.58 | 19,897,119.36 | 10,176,373.57 | 37,459,740.74 |
| 收到其他与经营活动有关的现金 | 29,396,471.24 | 17,526,723.35 | 10,217,871.53 | 64,349,868.04 |
| 经营活动现金流入小计 | 3,986,325,291.14 | 2,572,864,349.54 | 1,224,277,699.86 | 5,074,328,015.47 |
| 购买商品、接受劳务支付的现金 | 1,344,597,837.13 | 877,904,287.66 | 470,465,838.63 | 1,889,558,168.67 |
| 支付给职工以及为职工支付的现金 | 917,335,635.76 | 651,406,523.24 | 358,767,043.25 | 1,212,570,383.93 |
| 支付的各项税费 | 273,491,562.25 | 185,768,871.37 | 73,123,402.55 | 306,526,118.8 |
| 支付其他与经营活动有关的现金 | 984,204,150.77 | 620,294,953.88 | 276,027,125.08 | 1,060,528,775.49 |
| 经营活动现金流出小计 | 3,519,629,185.91 | 2,335,374,636.15 | 1,178,383,409.51 | 4,469,183,446.89 |
| 经营活动产生的现金流量净额 | 466,696,105.23 | 237,489,713.39 | 45,894,290.35 | 605,144,568.58 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 34,452,466.02 |
| 取得投资收益收到的现金 | 4,142,033.38 | 832,536.93 | 832,536.93 | 1,580,438.22 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,429,601.1 | 408,130.64 | 56,363.2 | 86,858.7 |
| 收到的其他与投资活动有关的现金 | 610,663,976.92 | 142,482,266.71 | 105,080,067.95 | 1,241,291,973.12 |
| 投资活动现金流入小计 | 616,235,611.4 | 143,722,934.28 | 105,968,968.08 | 1,277,411,736.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 103,719,950.16 | 72,655,001.75 | 38,764,904.66 | 198,871,579.45 |
| 投资支付的现金 | 3,497,683 | 3,497,683 | 3,297,683 | - |
| 取得子公司及其他营业单位支付的现金 | - | - | - | -122,967.08 |
| 支付其他与投资活动有关的现金 | 949,520,890.96 | 162,776,478.66 | 50,000,000 | 1,372,554,877.35 |
| 投资活动现金流出小计 | 1,056,738,524.12 | 238,929,163.41 | 92,062,587.66 | 1,571,303,489.72 |
| 投资活动产生的现金流量净额 | -440,502,912.72 | -95,206,229.13 | 13,906,380.42 | -293,891,753.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 274,164,782.97 | 231,341,934.91 | 81,002,288.92 | 421,740,381.86 |
| 收到其他与筹资活动有关的现金 | - | - | - | 1,089,811.72 |
| 筹资活动现金流入小计 | 274,164,782.97 | 231,341,934.91 | 81,002,288.92 | 422,830,193.58 |
| 偿还债务支付的现金 | 144,652,330.66 | 137,252,330.66 | 113,283,133.48 | 442,567,639.2 |
| 分配股利、利润或偿付利息支付的现金 | 5,071,366.54 | 3,100,931.32 | 1,181,706.19 | 136,787,579.63 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 1,679,238.19 |
| 支付其他与筹资活动有关的现金 | 256,800,354.8 | 232,780,014.25 | 102,032,170.11 | 219,185,675.82 |
| 筹资活动现金流出小计 | 406,524,052 | 373,133,276.23 | 216,497,009.78 | 798,540,894.65 |
| 筹资活动产生的现金流量净额 | -132,359,269.03 | -141,791,341.32 | -135,494,720.86 | -375,710,701.07 |
| 四、汇率变动对现金及现金等价物的影响 | -21,196,486.41 | -19,938,479.14 | -8,270,355.53 | -7,126,733.52 |
| 五、现金及现金等价物净增加额 | -127,362,562.93 | -19,446,336.2 | -83,964,405.62 | -71,584,619.67 |
| 加:期初现金及现金等价物余额 | 770,870,272.55 | 770,878,838.55 | 770,870,272.55 | 842,454,892.22 |
| 期末现金及现金等价物余额 | 643,507,709.62 | 751,432,502.35 | 686,905,866.93 | 770,870,272.55 |
| 补充资料: | | | | |
| 净利润 | - | 226,680,605.13 | - | 22,076,674.05 |
| 资产减值准备 | - | 7,162,193.8 | - | 195,074,989.94 |
| 固定资产和投资性房地产折旧 | - | 60,912,717.24 | - | 142,387,334.51 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 60,912,717.24 | - | 142,387,334.51 |
| 无形资产摊销 | - | 11,721,001.63 | - | 39,286,500.11 |
| 长期待摊费用摊销 | - | 1,747,923.85 | - | 5,524,808.79 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -292,657.07 | - | 1,143,532.66 |
| 固定资产报废损失 | - | 34,631.52 | - | - |
| 公允价值变动损失 | - | -1,440,428.08 | - | -1,345,429.99 |
| 财务费用 | - | 18,761,901.38 | - | 41,795,122.03 |
| 投资损失 | - | -200,291.29 | - | -1,401,010.78 |
| 递延所得税 | - | 544,441.11 | - | -15,704,014.13 |
| 其中:递延所得税资产减少 | - | 1,097,152.76 | - | -15,170,721.67 |
| 递延所得税负债增加 | - | -552,711.65 | - | -533,292.46 |
| 存货的减少 | - | 23,813,970.48 | - | -108,959,165.66 |
| 经营性应收项目的减少 | - | -74,433,470.07 | - | 92,671,491.6 |
| 经营性应付项目的增加 | - | -43,215,155.81 | - | 177,132,967.17 |
| 现金的期末余额 | - | 751,432,502.35 | - | 770,870,272.55 |
| 减:现金的期初余额 | - | 770,878,838.55 | - | 842,454,892.22 |
| 现金及现金等价物的净增加额 | - | -19,446,336.2 | - | -71,584,619.67 |
| 公告日期 | 2026-10-23 | 2026-08-04 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |