| 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 | 4,046,172,550.72 | 2,496,831,359.47 | 1,544,497,925.55 | 3,757,271,388.17 |
| 收到的税费返还 | 148,153,995.59 | 91,103,122.65 | 57,155,952.85 | 71,043,321 |
| 收到其他与经营活动有关的现金 | 148,984,940.41 | 87,155,139.07 | 27,320,273.46 | 57,415,406.08 |
| 经营活动现金流入小计 | 4,343,311,486.72 | 2,675,089,621.19 | 1,628,974,151.86 | 3,885,730,115.25 |
| 购买商品、接受劳务支付的现金 | 3,065,176,778.29 | 1,922,017,638.58 | 808,438,962.76 | 2,387,019,696.45 |
| 支付给职工以及为职工支付的现金 | 466,279,418.27 | 287,859,075.93 | 134,922,999.55 | 410,163,278.29 |
| 支付的各项税费 | 26,512,383.47 | 17,381,503.15 | 6,782,655.12 | 63,066,810.62 |
| 支付其他与经营活动有关的现金 | 199,785,829.44 | 130,598,516.67 | 60,120,650.02 | 176,686,428.8 |
| 经营活动现金流出小计 | 3,757,754,409.47 | 2,357,856,734.33 | 1,010,265,267.45 | 3,036,936,214.16 |
| 经营活动产生的现金流量净额 | 585,557,077.25 | 317,232,886.86 | 618,708,884.41 | 848,793,901.09 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 744,100,000 | 597,100,000 | 334,000,000 | 278,253,881.94 |
| 取得投资收益收到的现金 | 288,594.76 | 457,503.62 | 114,513.37 | 704,525.56 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 47,707.26 | 41,804.83 | 10,160 | 9,096,381.27 |
| 处置子公司及其他营业单位收到的现金净额 | 88,900,000 | 88,900,000 | - | 111,387,795.7 |
| 投资活动现金流入小计 | 833,336,302.02 | 686,499,308.45 | 334,124,673.37 | 399,442,584.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 393,561,837.75 | 242,384,392.4 | 77,641,641.58 | 785,006,463.04 |
| 投资支付的现金 | 805,850,000 | 588,850,000 | 275,850,000 | 410,331,693.02 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 27,000,000 |
| 投资活动现金流出小计 | 1,199,411,837.75 | 831,234,392.4 | 353,491,641.58 | 1,222,338,156.06 |
| 投资活动产生的现金流量净额 | -366,075,535.73 | -144,735,083.95 | -19,366,968.21 | -822,895,571.59 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 35,844,437.2 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 4,000,000 |
| 取得借款收到的现金 | 44,000,000 | - | - | 9,000,000 |
| 筹资活动现金流入平衡项目 | 0 | - | - | 0 |
| 筹资活动现金流入小计 | 44,000,000 | - | - | 44,844,437.2 |
| 偿还债务支付的现金 | 449,504,878.59 | 405,504,878.59 | 405,504,878.59 | 44,660,156.79 |
| 分配股利、利润或偿付利息支付的现金 | 21,765,842.26 | 21,555,823.93 | 2,608,305.11 | 23,794,655.46 |
| 支付其他与筹资活动有关的现金 | - | - | - | 5,356,197.14 |
| 筹资活动现金流出小计 | 471,270,720.85 | 427,060,702.52 | 408,113,183.7 | 73,811,009.39 |
| 筹资活动产生的现金流量净额 | -427,270,720.85 | -427,060,702.52 | -408,113,183.7 | -28,966,572.19 |
| 四、汇率变动对现金及现金等价物的影响 | -10,560,368.52 | -5,898,949.16 | -3,255,600.18 | -687,020.81 |
| 五、现金及现金等价物净增加额 | -218,349,547.85 | -260,461,848.77 | 187,973,132.32 | -3,755,263.5 |
| 加:期初现金及现金等价物余额 | 779,178,271.96 | 779,178,271.96 | 779,178,271.96 | 782,933,535.46 |
| 期末现金及现金等价物余额 | 560,828,724.11 | 518,716,423.19 | 967,151,404.28 | 779,178,271.96 |
| 补充资料: | | | | |
| 净利润 | - | 117,544,908.38 | - | 185,752,157.49 |
| 资产减值准备 | - | 12,032,056.36 | - | 94,453,850.3 |
| 固定资产和投资性房地产折旧 | - | 64,410,724.06 | - | 91,342,878.3 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 64,410,724.06 | - | 91,342,878.3 |
| 无形资产摊销 | - | 2,699,703.28 | - | 4,267,920.52 |
| 长期待摊费用摊销 | - | 13,507,079.88 | - | 14,635,406.27 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 38,491.22 | - | -325,153.81 |
| 固定资产报废损失 | - | 1,087,488.76 | - | 1,531,485.68 |
| 公允价值变动损失 | - | 110,448 | - | - |
| 财务费用 | - | 2,276,485.58 | - | 27,266,701.22 |
| 投资损失 | - | 7,102,762.1 | - | -91,467,321.95 |
| 递延所得税 | - | -5,492,090.58 | - | -21,211,765.83 |
| 其中:递延所得税资产减少 | - | -5,142,558.38 | - | -18,358,590.02 |
| 递延所得税负债增加 | - | -349,532.2 | - | -2,853,175.81 |
| 存货的减少 | - | -512,437,267.57 | - | -745,556,166.72 |
| 经营性应收项目的减少 | - | 149,174,557.77 | - | -447,283,849.82 |
| 经营性应付项目的增加 | - | 456,789,526.06 | - | 1,731,363,331.04 |
| 其他 | - | 7,357,044.93 | - | - |
| 现金的期末余额 | - | 518,716,423.19 | - | 779,178,271.96 |
| 减:现金的期初余额 | - | 779,178,271.96 | - | 782,933,535.46 |
| 现金及现金等价物的净增加额 | - | -260,461,848.77 | - | -3,755,263.5 |
| 公告日期 | 2026-10-28 | 2026-08-29 | 2026-04-15 | 2026-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |