| 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 | 4,425,624,410.36 | 3,048,090,217.04 | 1,470,993,428.76 | 5,353,856,436.99 |
| 收到的税费返还 | 385,262.59 | 345,724.92 | 15,232.5 | 546,279.31 |
| 收到其他与经营活动有关的现金 | 31,210,850.19 | 25,330,297.22 | 8,575,364 | 52,677,936.87 |
| 经营活动现金流入小计 | 4,457,220,523.14 | 3,073,766,239.18 | 1,479,584,025.26 | 5,407,080,653.17 |
| 购买商品、接受劳务支付的现金 | 2,691,857,226.25 | 1,892,129,786.48 | 804,938,533.93 | 3,274,431,866.14 |
| 支付给职工以及为职工支付的现金 | 620,803,869.32 | 428,215,553.27 | 214,824,273.35 | 770,765,120.98 |
| 支付的各项税费 | 230,191,199 | 158,990,792.03 | 70,012,155.51 | 222,096,203.22 |
| 支付其他与经营活动有关的现金 | 272,685,819.37 | 184,787,491.23 | 85,260,942.97 | 302,606,294.34 |
| 经营活动现金流出小计 | 3,815,538,113.94 | 2,664,123,623.01 | 1,175,035,905.76 | 4,569,899,484.68 |
| 经营活动产生的现金流量净额 | 641,682,409.2 | 409,642,616.17 | 304,548,119.5 | 837,181,168.49 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,447,600,000 | 842,500,000 | 251,000,000 | 1,801,142,721.68 |
| 取得投资收益收到的现金 | 1,830,403.9 | 1,698,404.31 | 589,883.27 | 5,020,777.58 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 307,060.39 | 220,099.71 | 6,003.49 | 430,032.39 |
| 处置子公司及其他营业单位收到的现金净额 | 1 | 1 | 0 | 0 |
| 收到的其他与投资活动有关的现金 | 138,189.34 | 138,189.34 | 0 | 3,002,091.38 |
| 投资活动现金流入小计 | 1,449,875,654.63 | 844,556,694.36 | 251,595,886.76 | 1,809,595,623.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 77,017,499.35 | 42,947,044.11 | 23,959,010.27 | 152,887,144.35 |
| 投资支付的现金 | 1,594,600,000 | 850,500,000 | 427,000,000 | 1,812,974,867.74 |
| 取得子公司及其他营业单位支付的现金 | 14,489,406.56 | 9,481,634.56 | 0 | 488,348,447.63 |
| 支付其他与投资活动有关的现金 | 10,415,082 | 4,500,000 | 1,000,000 | 2,532,106.11 |
| 投资活动现金流出小计 | 1,696,521,987.91 | 907,428,678.67 | 451,959,010.27 | 2,456,742,565.83 |
| 投资活动产生的现金流量净额 | -246,646,333.28 | -62,871,984.31 | -200,363,123.51 | -647,146,942.8 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,960,000 | 0 | 0 | 253,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,960,000 | 0 | 0 | 253,000 |
| 取得借款收到的现金 | 851,962,308.26 | 463,055,847.31 | 63,083,621.06 | 734,348,065 |
| 筹资活动现金流入小计 | 853,922,308.26 | 463,055,847.31 | 63,083,621.06 | 734,601,065 |
| 偿还债务支付的现金 | 350,868,220.66 | 276,854,793.83 | 134,774,806.75 | 516,684,948.91 |
| 分配股利、利润或偿付利息支付的现金 | 70,892,347.4 | 66,856,162.17 | 9,707,228.67 | 81,615,145.25 |
| 其中:子公司支付给少数股东的股利、利润 | 16,444,300 | 16,444,300 | 5,440,000 | 24,870,000 |
| 支付其他与筹资活动有关的现金 | 792,259,777.95 | 429,321,571.09 | 71,299,668.1 | 380,819,854.12 |
| 筹资活动现金流出小计 | 1,214,020,346.01 | 773,032,527.09 | 215,781,703.52 | 979,119,948.28 |
| 筹资活动产生的现金流量净额 | -360,098,037.75 | -309,976,679.78 | -152,698,082.46 | -244,518,883.28 |
| 四、汇率变动对现金及现金等价物的影响 | -393,519.86 | -294,450.8 | -140,740.23 | -133,423.32 |
| 五、现金及现金等价物净增加额 | 34,544,518.31 | 36,499,501.28 | -48,653,826.7 | -54,618,080.91 |
| 加:期初现金及现金等价物余额 | 268,261,981.76 | 268,261,981.76 | 268,261,981.76 | 322,880,062.67 |
| 期末现金及现金等价物余额 | 302,806,500.07 | 304,761,483.04 | 219,608,155.06 | 268,261,981.76 |
| 补充资料: | | | | |
| 净利润 | - | 148,404,786.67 | - | 213,866,632.27 |
| 资产减值准备 | - | 8,309,644.35 | - | 94,476,274.97 |
| 固定资产和投资性房地产折旧 | - | 21,843,192.8 | - | 41,138,125.22 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 21,843,192.8 | - | 41,138,125.22 |
| 无形资产摊销 | - | 2,254,012.53 | - | 4,403,079.96 |
| 长期待摊费用摊销 | - | 14,885,928.64 | - | 28,958,822.3 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,583,707.04 | - | -3,739,424.49 |
| 固定资产报废损失 | - | -79.21 | - | 44,235.43 |
| 财务费用 | - | 18,049,287 | - | 34,021,729.88 |
| 投资损失 | - | -1,698,404.31 | - | -5,026,267.16 |
| 递延所得税 | - | 3,007,816.34 | - | -7,883,837.66 |
| 其中:递延所得税资产减少 | - | 3,243,902.64 | - | -7,059,928.26 |
| 递延所得税负债增加 | - | -236,086.3 | - | -823,909.4 |
| 存货的减少 | - | -16,034,638.14 | - | -97,179,912.25 |
| 经营性应收项目的减少 | - | 294,441,489.27 | - | -192,251,199.86 |
| 经营性应付项目的增加 | - | -220,551,765.6 | - | 435,297,907.29 |
| 现金的期末余额 | - | 304,761,483.04 | - | 268,261,981.76 |
| 减:现金的期初余额 | - | 268,261,981.76 | - | 322,880,062.67 |
| 现金及现金等价物的净增加额 | - | 36,499,501.28 | - | -54,618,080.91 |
| 公告日期 | 2026-10-27 | 2026-08-28 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |