| 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 | 7,345,825,526.91 | 5,119,866,945.81 | 3,585,797,184.19 | 12,286,536,235.54 |
| 收到的税费返还 | 74,397,151.17 | 73,389,495.48 | 70,786,259.27 | 36,520,786.16 |
| 收到其他与经营活动有关的现金 | 276,330,125.49 | 168,630,684.75 | 79,960,442.28 | 168,467,291.76 |
| 经营活动现金流入小计 | 7,696,552,803.57 | 5,361,887,126.04 | 3,736,543,885.74 | 12,491,524,313.46 |
| 购买商品、接受劳务支付的现金 | 5,439,358,511.19 | 3,857,697,916.2 | 2,709,267,734.46 | 9,132,783,656.76 |
| 支付给职工以及为职工支付的现金 | 409,112,326.11 | 291,920,802.16 | 137,562,696.51 | 491,568,141.81 |
| 支付的各项税费 | 447,447,976.79 | 356,042,675.22 | 231,196,485.14 | 596,332,850.33 |
| 支付其他与经营活动有关的现金 | 1,343,791,609.29 | 877,520,335.08 | 523,365,361.44 | 2,062,376,124.99 |
| 经营活动现金流出小计 | 7,639,710,423.38 | 5,383,181,728.66 | 3,601,392,277.55 | 12,283,060,773.89 |
| 经营活动产生的现金流量净额 | 56,842,380.19 | -21,294,602.62 | 135,151,608.19 | 208,463,539.57 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,105,781,329.56 | 3,173,749,512.47 | 852,433,791.31 | 4,839,763,900.27 |
| 取得投资收益收到的现金 | 18,680,812.94 | 13,019,856.88 | 6,558,689.83 | 37,497,134.68 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,347,534.04 | 2,024,550.33 | 206,700.72 | 3,064,204 |
| 投资活动现金流入小计 | 6,126,809,676.54 | 3,188,793,919.68 | 859,199,181.86 | 4,880,325,238.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 143,722,080.96 | 112,636,943.78 | 63,736,129.2 | 237,320,168.99 |
| 投资支付的现金 | 6,434,625,121.5 | 3,462,573,351.6 | 937,312,484.85 | 4,539,800,653.55 |
| 取得子公司及其他营业单位支付的现金 | 30,238,153.62 | 2,661,177.97 | - | 115,005,345.14 |
| 支付其他与投资活动有关的现金 | - | 0 | - | - |
| 投资活动现金流出小计 | 6,608,585,356.08 | 3,577,871,473.35 | 1,001,048,614.05 | 4,892,126,167.68 |
| 投资活动产生的现金流量净额 | -481,775,679.54 | -389,077,553.67 | -141,849,432.19 | -11,800,928.73 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,400,000 | 1,400,000 | 0 | 7,900,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,400,000 | 1,400,000 | - | 7,900,000 |
| 取得借款收到的现金 | 59,010,000 | 26,000,000 | 409,838,222.18 | 462,412,730.1 |
| 收到其他与筹资活动有关的现金 | 376,304 | 376,304 | - | 15,767,137.6 |
| 筹资活动现金流入小计 | 60,786,304 | 27,776,304 | 409,838,222.18 | 486,079,867.7 |
| 偿还债务支付的现金 | 277,013,208.33 | 226,000,000 | 691,000,000 | 210,432,175.61 |
| 分配股利、利润或偿付利息支付的现金 | 51,745,349.92 | 49,507,770.18 | 59,071.22 | 108,159,442.33 |
| 其中:子公司支付给少数股东的股利、利润 | - | 0 | - | - |
| 支付其他与筹资活动有关的现金 | 104,650,163.29 | 94,741,925.09 | 35,410,153.49 | 54,267,077.76 |
| 筹资活动现金流出小计 | 433,408,721.54 | 370,249,695.27 | 726,469,224.71 | 372,858,695.7 |
| 筹资活动产生的现金流量净额 | -372,622,417.54 | -342,473,391.27 | -316,631,002.53 | 113,221,172 |
| 四、汇率变动对现金及现金等价物的影响 | -207,678.68 | -169,107.6 | -77,126.29 | -1,002,117.45 |
| 五、现金及现金等价物净增加额 | -797,763,395.57 | -753,014,655.16 | -323,405,952.82 | 308,881,665.39 |
| 加:期初现金及现金等价物余额 | 1,162,848,755.14 | 1,162,848,755.14 | 1,162,848,755.14 | 853,967,089.75 |
| 期末现金及现金等价物余额 | 365,085,359.57 | 409,834,099.98 | 839,442,802.32 | 1,162,848,755.14 |
| 补充资料: | | | | |
| 净利润 | - | 241,603,907.74 | - | 130,920,404.68 |
| 资产减值准备 | - | 7,340,391.04 | - | 67,095,002.17 |
| 固定资产和投资性房地产折旧 | - | 46,937,423.74 | - | 81,161,209.16 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 46,937,423.74 | - | 81,161,209.16 |
| 无形资产摊销 | - | 6,620,581.37 | - | 10,631,365.5 |
| 长期待摊费用摊销 | - | 31,015,480.32 | - | 44,975,408.1 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,672,026 | - | -475,044.86 |
| 固定资产报废损失 | - | 458,974.76 | - | 748,797.37 |
| 公允价值变动损失 | - | - | - | -28,000 |
| 财务费用 | - | 3,277,700.31 | - | 6,566,619.57 |
| 投资损失 | - | -11,161,145.22 | - | -36,827,608.68 |
| 递延所得税 | - | -21,977,031.51 | - | -35,118,187.08 |
| 其中:递延所得税资产减少 | - | -21,481,667.74 | - | -24,102,078.78 |
| 递延所得税负债增加 | - | -495,363.77 | - | -11,016,108.3 |
| 存货的减少 | - | 918,219,826.37 | - | 334,877,775.7 |
| 经营性应收项目的减少 | - | 266,346,796.45 | - | -28,563,946.84 |
| 经营性应付项目的增加 | - | -1,530,672,819.32 | - | -419,902,129.47 |
| 其他 | - | 2,948,505.4 | - | 16,145,872.71 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 29,995,437.6 | - | 87,407,913.57 |
| 现金的期末余额 | - | 409,834,099.98 | - | 1,162,848,755.14 |
| 减:现金的期初余额 | - | 1,162,848,755.14 | - | 853,967,089.75 |
| 现金及现金等价物的净增加额 | - | -753,014,655.16 | - | 308,881,665.39 |
| 公告日期 | 2026-10-29 | 2026-08-29 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |