| 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 | 5,720,136,226.92 | 3,926,390,928.35 | 1,639,397,564.26 | 7,771,805,756.74 |
| 收到的税费返还 | 32,373,254.81 | 28,671,095.73 | 2,047,198.24 | 82,925,986.02 |
| 收到其他与经营活动有关的现金 | 53,347,810.1 | 27,664,625.05 | 569,922.27 | 86,831,983.22 |
| 经营活动现金流入小计 | 5,805,857,291.83 | 3,982,726,649.13 | 1,642,014,684.77 | 7,941,563,725.98 |
| 购买商品、接受劳务支付的现金 | 5,680,735,504.48 | 3,853,904,011.55 | 1,780,476,334.05 | 6,447,110,005.82 |
| 支付给职工以及为职工支付的现金 | 309,775,570.45 | 205,068,248.15 | 120,835,000.55 | 488,333,546.42 |
| 支付的各项税费 | 89,593,408.68 | 63,222,965.19 | 33,208,084.39 | 157,190,626.74 |
| 支付其他与经营活动有关的现金 | 54,477,228.13 | 34,667,401.64 | 27,718,810.87 | 118,472,047.92 |
| 经营活动现金流出小计 | 6,134,581,711.74 | 4,156,862,626.53 | 1,962,238,229.86 | 7,211,106,226.9 |
| 经营活动产生的现金流量净额 | -328,724,419.91 | -174,135,977.4 | -320,223,545.09 | 730,457,499.08 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 792,648,655.43 | 419,736,261.17 | 458,780,072.76 | 1,506,929,619.69 |
| 取得投资收益收到的现金 | 35,557,440.93 | 21,477,440.31 | 7,570,464.38 | 47,194,103.07 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,610,143.61 | 422,955.11 | 33,774.49 | 19,551,372.52 |
| 收到的其他与投资活动有关的现金 | 32,186,013.37 | 25,170,689.33 | 16,894,174.95 | 18,444,407.69 |
| 投资活动现金流入小计 | 868,002,253.34 | 466,807,345.92 | 483,278,486.58 | 1,592,119,502.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 10,638,904.49 | 9,838,918.02 | 4,086,432.33 | 37,494,382.62 |
| 投资支付的现金 | 949,420,500 | 689,420,500 | 367,420,500 | 1,685,344,540.02 |
| 投资活动现金流出小计 | 960,059,404.49 | 699,259,418.02 | 371,506,932.33 | 1,722,838,922.64 |
| 投资活动产生的现金流量净额 | -92,057,151.15 | -232,452,072.1 | 111,771,554.25 | -130,719,419.67 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 327,700,444.75 | 210,093,585.22 | - | 290,948,960.95 |
| 收到其他与筹资活动有关的现金 | 88,053,950.1 | 53,505,967.71 | 33,351,117.03 | 156,224,368.48 |
| 筹资活动现金流入小计 | 415,754,394.85 | 263,599,552.93 | 33,351,117.03 | 447,173,329.43 |
| 偿还债务支付的现金 | 125,874,369.42 | 74,204,000 | - | 568,905,554.92 |
| 分配股利、利润或偿付利息支付的现金 | 143,237,202.82 | 140,742,000.6 | 3,913,169.49 | 279,172,654.42 |
| 支付其他与筹资活动有关的现金 | 48,996,274.57 | 38,387,987.13 | 33,074,306.65 | 75,014,184.17 |
| 筹资活动现金流出小计 | 318,107,846.81 | 253,333,987.73 | 36,987,476.14 | 923,092,393.51 |
| 筹资活动产生的现金流量净额 | 97,646,548.04 | 10,265,565.2 | -3,636,359.11 | -475,919,064.08 |
| 四、汇率变动对现金及现金等价物的影响 | 1,624,003.4 | 1,130,541.77 | 578,540.89 | 2,708,536.36 |
| 五、现金及现金等价物净增加额 | -321,511,019.62 | -395,191,942.53 | -211,509,809.06 | 126,527,551.69 |
| 加:期初现金及现金等价物余额 | 3,329,629,889.31 | 3,329,629,889.31 | 3,329,629,889.31 | 3,203,102,337.62 |
| 期末现金及现金等价物余额 | 3,008,118,869.69 | 2,934,437,946.78 | 3,118,120,080.25 | 3,329,629,889.31 |
| 补充资料: | | | | |
| 净利润 | - | 202,216,186.44 | - | 417,807,110.96 |
| 资产减值准备 | - | 3,108,124.14 | - | 81,101,272.82 |
| 固定资产和投资性房地产折旧 | - | 29,615,397.97 | - | 57,077,566.52 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 29,615,397.97 | - | 57,077,566.52 |
| 无形资产摊销 | - | 1,964,909.77 | - | 3,676,206.49 |
| 长期待摊费用摊销 | - | 27,697.4 | - | 643,523.26 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -25,117,364.02 | - | -17,532,906.92 |
| 固定资产报废损失 | - | 10,422.38 | - | 22,534.4 |
| 公允价值变动损失 | - | 32,987,987.28 | - | 25,365,920.07 |
| 财务费用 | - | -21,071,211.12 | - | -19,160,867.98 |
| 投资损失 | - | -26,969,426.11 | - | -90,884,298.14 |
| 递延所得税 | - | -86,744.11 | - | -6,017,696.15 |
| 其中:递延所得税资产减少 | - | -86,428.53 | - | -5,999,736.09 |
| 递延所得税负债增加 | - | -315.58 | - | -17,960.06 |
| 存货的减少 | - | -191,484,123.21 | - | 39,073,362.47 |
| 经营性应收项目的减少 | - | -339,438,181.37 | - | 340,416,088.21 |
| 经营性应付项目的增加 | - | 174,228,686.01 | - | -137,362,025.07 |
| 现金的期末余额 | - | 2,934,437,946.78 | - | 3,329,629,889.31 |
| 减:现金的期初余额 | - | 3,329,629,889.31 | - | 3,203,102,337.62 |
| 现金及现金等价物的净增加额 | - | -395,191,942.53 | - | 126,527,551.69 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-30 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |