| 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 | 6,141,308,691.52 | 4,057,536,022.75 | 2,086,036,178.93 | 6,585,860,033.61 |
| 收到的税费返还 | 113,434,874.61 | 113,434,874.61 | 27,337,576.11 | 112,235,724.01 |
| 收到其他与经营活动有关的现金 | 27,343,299.31 | 19,186,981.46 | 9,699,310.52 | 78,559,701.26 |
| 经营活动现金流入小计 | 6,282,086,865.44 | 4,190,157,878.82 | 2,123,073,065.56 | 6,776,655,458.88 |
| 购买商品、接受劳务支付的现金 | 6,153,410,466.34 | 4,304,125,281.3 | 2,097,707,195.25 | 6,347,562,654.91 |
| 支付给职工以及为职工支付的现金 | 86,038,752.84 | 61,108,709.42 | 30,711,192.31 | 117,330,985.88 |
| 支付的各项税费 | 122,187,136.5 | 55,940,975.44 | 11,649,654.1 | 33,115,884.19 |
| 支付其他与经营活动有关的现金 | 63,836,119.45 | 54,157,687.2 | 15,212,359.39 | 94,457,111.91 |
| 经营活动现金流出小计 | 6,425,472,475.13 | 4,475,332,653.36 | 2,155,280,401.05 | 6,592,466,636.89 |
| 经营活动产生的现金流量净额 | -143,385,609.69 | -285,174,774.54 | -32,207,335.49 | 184,188,821.99 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,370,000,000 | 1,005,000,000 | 380,000,000 | 2,352,400,000 |
| 取得投资收益收到的现金 | 7,050,127.81 | 5,013,168.58 | 2,824,846.99 | 19,994,123.72 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 252,477.87 | - | - | 201,061.22 |
| 投资活动现金流入小计 | 1,377,302,605.68 | 1,010,013,168.58 | 382,824,846.99 | 2,372,595,184.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 71,791,374.1 | 53,933,767.45 | 38,721,753.31 | 233,276,017.19 |
| 投资支付的现金 | 1,280,000,000 | 965,000,000 | 838,560,000 | 2,179,400,000 |
| 投资活动现金流出小计 | 1,351,791,374.1 | 1,018,933,767.45 | 877,281,753.31 | 2,412,676,017.19 |
| 投资活动产生的现金流量净额 | 25,511,231.58 | -8,920,598.87 | -494,456,906.32 | -40,080,832.25 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 376,116,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 376,116,000 |
| 取得借款收到的现金 | - | - | - | 330,000,000 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 706,116,000 |
| 偿还债务支付的现金 | 79,472,173.98 | 69,369,128.98 | 36,065,831 | 617,753,118.32 |
| 分配股利、利润或偿付利息支付的现金 | 45,844,217.12 | 7,735,553.74 | 2,136,824.6 | 83,554,807.42 |
| 支付其他与筹资活动有关的现金 | 579,123.99 | 403,527.66 | 187,197.39 | 1,102,792.2 |
| 筹资活动现金流出小计 | 125,895,515.09 | 77,508,210.38 | 38,389,852.99 | 702,410,717.94 |
| 筹资活动产生的现金流量净额 | -125,895,515.09 | -77,508,210.38 | -38,389,852.99 | 3,705,282.06 |
| 四、汇率变动对现金及现金等价物的影响 | -4,336,806.73 | -2,292,553.48 | -779,487.6 | 2,633,538.63 |
| 五、现金及现金等价物净增加额 | -248,106,699.93 | -373,896,137.27 | -565,833,582.4 | 150,446,810.43 |
| 加:期初现金及现金等价物余额 | 761,436,996.45 | 761,436,996.45 | 761,436,996.45 | 610,990,186.02 |
| 期末现金及现金等价物余额 | 513,330,296.52 | 387,540,859.18 | 195,603,414.05 | 761,436,996.45 |
| 补充资料: | | | | |
| 净利润 | - | 130,560,104.97 | - | 140,367,846.71 |
| 资产减值准备 | - | 21,890,972.6 | - | 15,608,248.04 |
| 固定资产和投资性房地产折旧 | - | 63,330,593.53 | - | 108,394,284.7 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 63,330,593.53 | - | 108,394,284.7 |
| 无形资产摊销 | - | 2,362,166.88 | - | 4,718,460.22 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 94,523.53 |
| 公允价值变动损失 | - | -85,748.8 | - | -4,282,449.84 |
| 财务费用 | - | 10,027,190.09 | - | 9,406,749.38 |
| 投资损失 | - | -2,150,524.47 | - | -10,199,172.11 |
| 递延所得税 | - | -8,097,038.8 | - | -10,845,149.86 |
| 其中:递延所得税资产减少 | - | -8,097,038.8 | - | -10,845,149.86 |
| 存货的减少 | - | -180,863,228.75 | - | -27,996,218.15 |
| 经营性应收项目的减少 | - | -614,276,874.15 | - | -587,339,207.71 |
| 经营性应付项目的增加 | - | 279,566,967.6 | - | 532,891,301.98 |
| 其他 | - | 5,055,388.1 | - | 7,859,687.89 |
| 现金的期末余额 | - | 387,540,859.18 | - | 761,436,996.45 |
| 减:现金的期初余额 | - | 761,436,996.45 | - | 610,990,186.02 |
| 现金及现金等价物的净增加额 | - | -373,896,137.27 | - | 150,446,810.43 |
| 公告日期 | 2026-10-27 | 2026-08-26 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |