| 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 | 2,994,824,631.06 | 2,059,448,120.96 | 810,917,430.76 | 4,515,432,141.02 |
| 收到的税费返还 | 3,942,096.81 | 3,918,478 | 3,924,922.77 | 5,186,861.91 |
| 收到其他与经营活动有关的现金 | 316,495,178.22 | 245,755,409.31 | 52,221,611.73 | 394,718,143.73 |
| 经营活动现金流入小计 | 3,315,261,906.09 | 2,309,122,008.27 | 867,063,965.26 | 4,915,337,146.66 |
| 购买商品、接受劳务支付的现金 | 2,158,757,460.52 | 1,522,421,174.39 | 676,689,892.86 | 3,390,572,357.78 |
| 支付给职工以及为职工支付的现金 | 541,865,640.82 | 413,052,193.41 | 167,584,760.58 | 720,004,388.91 |
| 支付的各项税费 | 124,750,121.76 | 82,732,557.81 | 31,789,493.05 | 110,879,487.74 |
| 支付其他与经营活动有关的现金 | 302,144,663.27 | 213,983,526.28 | 77,362,985.87 | 263,552,646.21 |
| 经营活动现金流出小计 | 3,127,517,886.37 | 2,232,189,451.89 | 953,427,132.36 | 4,485,008,880.64 |
| 经营活动产生的现金流量净额 | 187,744,019.72 | 76,932,556.38 | -86,363,167.1 | 430,328,266.02 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 103,535,427.35 | 100,472,644.69 | - | 4,139,264.42 |
| 取得投资收益收到的现金 | 45,881,262.24 | 41,027,035.48 | 285,922.61 | 12,820,592.85 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 25,705,193.56 | 24,848,662.13 | 1,268,721.34 | 53,504,460.2 |
| 处置子公司及其他营业单位收到的现金净额 | 2,874,564.44 | - | - | - |
| 收到的其他与投资活动有关的现金 | 595,082,972.48 | 595,082,972.48 | - | - |
| 投资活动现金流入小计 | 773,079,420.07 | 761,431,314.78 | 1,554,643.95 | 70,464,317.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 193,891,934.98 | 173,684,965.33 | 63,810,388.19 | 153,785,390.44 |
| 投资支付的现金 | 309,123,877.91 | 29,941,677.91 | - | - |
| 支付其他与投资活动有关的现金 | 491,617,322.01 | 491,617,322.01 | 616,676.71 | 411,129.31 |
| 投资活动现金流出小计 | 994,633,134.9 | 695,243,965.25 | 64,427,064.9 | 154,196,519.75 |
| 投资活动产生的现金流量净额 | -221,553,714.83 | 66,187,349.53 | -62,872,420.95 | -83,732,202.28 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 100,000,000 | 100,000,000 | - | - |
| 取得借款收到的现金 | 82,500,000 | 62,500,000 | 25,000,000 | 106,691,497.65 |
| 收到其他与筹资活动有关的现金 | 50,024,756.8 | 50,024,756.8 | - | 12,250,000 |
| 筹资活动现金流入小计 | 232,524,756.8 | 212,524,756.8 | 25,000,000 | 118,941,497.65 |
| 偿还债务支付的现金 | 78,000,000 | 78,000,000 | 35,000,000 | 112,980,000 |
| 分配股利、利润或偿付利息支付的现金 | 5,989,486.99 | 2,963,007.81 | 585,982.67 | 7,371,512.06 |
| 其中:子公司支付给少数股东的股利、利润 | 1,894,672.96 | - | - | 2,988,597.85 |
| 支付其他与筹资活动有关的现金 | 115,943,794.29 | 97,768,037.99 | 7,789,517.76 | 76,413,472.5 |
| 筹资活动现金流出小计 | 199,933,281.28 | 178,731,045.8 | 43,375,500.43 | 196,764,984.56 |
| 筹资活动产生的现金流量净额 | 32,591,475.52 | 33,793,711 | -18,375,500.43 | -77,823,486.91 |
| 四、汇率变动对现金及现金等价物的影响 | -5,236,431.97 | -4,957,463.09 | -90,371.96 | -691,344.51 |
| 五、现金及现金等价物净增加额 | -6,454,651.56 | 171,956,153.82 | -167,701,460.44 | 268,081,232.32 |
| 加:期初现金及现金等价物余额 | 3,097,646,560.43 | 3,097,646,560.43 | 3,039,834,683.91 | 2,771,753,451.59 |
| 期末现金及现金等价物余额 | 3,091,191,908.87 | 3,269,602,714.25 | 2,872,133,223.47 | 3,039,834,683.91 |
| 补充资料: | | | | |
| 净利润 | - | 17,372,097.57 | - | -328,331,495.26 |
| 资产减值准备 | - | - | - | 225,672,368.46 |
| 固定资产和投资性房地产折旧 | - | 164,632,241.01 | - | 216,550,031.52 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 164,632,241.01 | - | - |
| 无形资产摊销 | - | 5,094,785.2 | - | 8,399,775.92 |
| 长期待摊费用摊销 | - | 39,494,871.15 | - | 36,374,799.36 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -19,846,794.82 | - | -26,747,275.34 |
| 固定资产报废损失 | - | 20,203.76 | - | 218,002.84 |
| 公允价值变动损失 | - | -1,000,000 | - | - |
| 财务费用 | - | 23,595,846.11 | - | 27,738,630.57 |
| 投资损失 | - | -39,031,725.47 | - | -9,669,068.46 |
| 递延所得税 | - | -3,675,045.64 | - | -11,481,042.79 |
| 其中:递延所得税资产减少 | - | 5,954,734.5 | - | 190,097.6 |
| 递延所得税负债增加 | - | -9,629,780.14 | - | -11,671,140.39 |
| 存货的减少 | - | 63,246,598.82 | - | 82,921,586.71 |
| 经营性应收项目的减少 | - | -1,107,732,262.65 | - | 22,723,353.07 |
| 经营性应付项目的增加 | - | 928,773,979.41 | - | 141,963,094.25 |
| 其他 | - | -2,458,312.17 | - | - |
| 现金的期末余额 | - | 3,269,602,714.25 | - | 3,039,834,683.91 |
| 减:现金的期初余额 | - | 3,097,646,560.43 | - | 2,771,753,451.59 |
| 现金及现金等价物的净增加额 | - | 171,956,153.82 | - | 268,081,232.32 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-30 | 2026-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |