| 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 | 2,132,080,861.93 | 1,165,621,725.52 | 494,332,869.36 | 2,869,114,569.24 |
| 收到的税费返还 | 137,494,972.26 | 75,040,852.97 | 29,536,111.14 | 167,520,670.37 |
| 收到其他与经营活动有关的现金 | 70,007,820.56 | 53,651,144.22 | 23,824,265.09 | 103,827,661.85 |
| 经营活动现金流入小计 | 2,339,583,654.75 | 1,294,313,722.71 | 547,693,245.59 | 3,140,462,901.46 |
| 购买商品、接受劳务支付的现金 | 2,356,002,513.72 | 1,420,188,064.91 | 608,353,081.01 | 1,862,972,085.32 |
| 支付给职工以及为职工支付的现金 | 322,754,154.38 | 212,106,636.75 | 107,556,525.15 | 416,041,306.63 |
| 支付的各项税费 | 37,391,197.17 | 33,500,852.07 | 15,452,689 | 61,350,106 |
| 支付其他与经营活动有关的现金 | 47,698,786.94 | 29,192,374.64 | 15,672,485.05 | 81,575,089.25 |
| 经营活动现金流出小计 | 2,763,846,652.21 | 1,694,987,928.37 | 747,034,780.21 | 2,421,938,587.2 |
| 经营活动产生的现金流量净额 | -424,262,997.46 | -400,674,205.66 | -199,341,534.62 | 718,524,314.26 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,400,000 | 2,400,000 | 400,000 | 27,104,977.05 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,527,943 | 2,518,670 | 2,000,000 | 2,195,809.71 |
| 收到的其他与投资活动有关的现金 | 1,050,000,000 | 1,000,000,000 | 800,000,000 | 1,318,385,000 |
| 投资活动现金流入小计 | 1,054,927,943 | 1,004,918,670 | 802,400,000 | 1,347,685,786.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 37,921,750.38 | 18,741,600.59 | 15,151,743.65 | 35,843,036.83 |
| 投资支付的现金 | 31,088,000 | 31,088,000 | 31,088,000 | - |
| 支付其他与投资活动有关的现金 | 1,411,000,000 | 816,000,000 | 319,000,000 | 1,071,946,500 |
| 投资活动现金流出小计 | 1,480,009,750.38 | 865,829,600.59 | 365,239,743.65 | 1,107,789,536.83 |
| 投资活动产生的现金流量净额 | -425,081,807.38 | 139,089,069.41 | 437,160,256.35 | 239,896,249.93 |
| 三、筹资活动产生的现金流量: | | | | |
| 偿还债务支付的现金 | - | - | - | 800,000 |
| 分配股利、利润或偿付利息支付的现金 | 119,684,561.04 | 99,188,627.23 | 93,734.45 | 265,913,373.88 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 1,500,000 |
| 支付其他与筹资活动有关的现金 | 15,581,685.53 | 6,283,486.88 | 4,163,403.37 | 17,085,117.56 |
| 筹资活动现金流出小计 | 135,266,246.57 | 105,472,114.11 | 4,257,137.82 | 283,798,491.44 |
| 筹资活动产生的现金流量净额 | -135,266,246.57 | -105,472,114.11 | -4,257,137.82 | -283,798,491.44 |
| 四、汇率变动对现金及现金等价物的影响 | -41,917,691.18 | -38,074,696.89 | -24,143,584.24 | -60,617,613.74 |
| 五、现金及现金等价物净增加额 | -1,026,528,742.59 | -405,131,947.25 | 209,417,999.67 | 614,004,459.01 |
| 加:期初现金及现金等价物余额 | 2,739,141,552.19 | 2,739,141,552.19 | 2,739,141,552.19 | 2,125,137,093.18 |
| 期末现金及现金等价物余额 | 1,712,612,809.6 | 2,334,009,604.94 | 2,948,559,551.86 | 2,739,141,552.19 |
| 补充资料: | | | | |
| 净利润 | - | 44,228,178.85 | - | 113,712,454.59 |
| 资产减值准备 | - | 10,160,830.84 | - | 3,463,639.03 |
| 固定资产和投资性房地产折旧 | - | 21,783,315.6 | - | 45,407,709.06 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 21,783,315.6 | - | 45,407,709.06 |
| 无形资产摊销 | - | 3,446,161.89 | - | 5,377,279.77 |
| 长期待摊费用摊销 | - | 344,033.57 | - | 387,821.73 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,486,040.26 | - | -1,121,727.5 |
| 固定资产报废损失 | - | 6,238.53 | - | 148,507.31 |
| 公允价值变动损失 | - | 0 | - | -13,054,000 |
| 财务费用 | - | 29,129,085.45 | - | 74,021,122.86 |
| 投资损失 | - | -1,813,843.68 | - | -3,803,874.31 |
| 递延所得税 | - | -1,124,250.06 | - | 6,125,687.72 |
| 其中:递延所得税资产减少 | - | -1,124,250.06 | - | 6,125,687.72 |
| 递延所得税负债增加 | - | 0 | - | - |
| 存货的减少 | - | -57,648,612.5 | - | 19,946,321.27 |
| 经营性应收项目的减少 | - | -454,029,122.24 | - | 225,432,988.98 |
| 经营性应付项目的增加 | - | -12,958,881.81 | - | 227,654,444.86 |
| 其他 | - | 11,850,099.14 | - | 10,447,331.63 |
| 现金的期末余额 | - | 2,334,009,604.94 | - | 2,739,141,552.19 |
| 减:现金的期初余额 | - | 2,739,141,552.19 | - | 2,125,137,093.18 |
| 现金及现金等价物的净增加额 | - | -405,131,947.25 | - | 614,004,459.01 |
| 公告日期 | 2026-10-24 | 2026-08-22 | 2026-04-24 | 2026-03-21 |
| 审计意见(境内) | | | | 标准无保留意见 |