| 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 | 7,586,882,035.58 | 5,559,013,467.03 | 2,785,349,797.75 | 11,458,496,366.69 |
| 收到其他与经营活动有关的现金 | 258,435,541.34 | 246,535,087.62 | 79,980,663.89 | 488,893,867.9 |
| 经营活动现金流入小计 | 7,845,317,576.92 | 5,805,548,554.65 | 2,865,330,461.64 | 11,947,390,234.59 |
| 购买商品、接受劳务支付的现金 | 6,350,801,025.93 | 4,405,916,098.61 | 2,413,369,996.47 | 9,701,453,698.97 |
| 支付给职工以及为职工支付的现金 | 753,931,334.44 | 592,736,810.72 | 375,190,696.37 | 930,487,284.24 |
| 支付的各项税费 | 180,157,905.15 | 116,067,044.99 | 57,785,307.01 | 226,410,409.08 |
| 支付其他与经营活动有关的现金 | 349,347,982.82 | 315,489,721.68 | 114,725,285.19 | 663,935,231.21 |
| 经营活动现金流出小计 | 7,634,238,248.34 | 5,430,209,676 | 2,961,071,285.04 | 11,522,286,623.5 |
| 经营活动产生的现金流量净额 | 211,079,328.58 | 375,338,878.65 | -95,740,823.4 | 425,103,611.09 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 210,000,000 | 110,000,000 | - | 930,000,000 |
| 取得投资收益收到的现金 | 45,827,830.04 | 33,535,708.65 | - | 78,124,384.41 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 531,190.44 | 498,406.79 | 371,975.51 | 204,556.84 |
| 处置子公司及其他营业单位收到的现金净额 | 9,094,675 | 9,094,675 | - | - |
| 投资活动现金流入小计 | 265,453,695.48 | 153,128,790.44 | 371,975.51 | 1,008,328,941.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 275,427,543.21 | 176,032,247.51 | 134,920,655.92 | 303,500,884.38 |
| 投资支付的现金 | 260,000,000 | 260,000,000 | 10,935,670 | 917,322,000 |
| 投资活动现金流出小计 | 535,427,543.21 | 436,032,247.51 | 145,856,325.92 | 1,220,822,884.38 |
| 投资活动产生的现金流量净额 | -269,973,847.73 | -282,903,457.07 | -145,484,350.41 | -212,493,943.13 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 125,135,400.96 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 125,135,400.96 |
| 取得借款收到的现金 | 331,088,381.79 | 306,302,894.61 | 34,183,400 | 408,813,925.25 |
| 筹资活动现金流入小计 | 331,088,381.79 | 306,302,894.61 | 34,183,400 | 533,949,326.21 |
| 偿还债务支付的现金 | 322,359,689.78 | 255,338,408.84 | 2,915,187.84 | 633,905,136.64 |
| 分配股利、利润或偿付利息支付的现金 | 104,621,021.69 | 83,051,711.62 | 14,010,043.12 | 153,767,363.11 |
| 其中:子公司支付给少数股东的股利、利润 | 33,084,896.41 | - | - | - |
| 支付其他与筹资活动有关的现金 | - | - | - | 37,360,448.67 |
| 筹资活动现金流出小计 | 426,980,711.47 | 338,390,120.46 | 16,925,230.96 | 825,032,948.42 |
| 筹资活动产生的现金流量净额 | -95,892,329.68 | -32,087,225.85 | 17,258,169.04 | -291,083,622.21 |
| 五、现金及现金等价物净增加额 | -154,786,848.83 | 60,348,195.73 | -223,967,004.77 | -78,473,954.25 |
| 加:期初现金及现金等价物余额 | 945,268,063.05 | 945,268,063.05 | 945,268,063.05 | 1,023,742,017.3 |
| 期末现金及现金等价物余额 | 790,481,214.22 | 1,005,616,258.78 | 721,301,058.28 | 945,268,063.05 |
| 补充资料: | | | | |
| 净利润 | - | 80,698,781.25 | - | 240,256,761.92 |
| 资产减值准备 | - | 203,835.15 | - | 14,621,110.98 |
| 固定资产和投资性房地产折旧 | - | 141,262,584.75 | - | 276,068,174.63 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 141,262,584.75 | - | 276,068,174.63 |
| 无形资产摊销 | - | 13,302,914.47 | - | 21,468,601.95 |
| 长期待摊费用摊销 | - | 11,363,225.3 | - | 9,317,506.94 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,092,474.54 | - | 1,733.65 |
| 固定资产报废损失 | - | -31,528.35 | - | -59,505.55 |
| 财务费用 | - | 12,230,938.2 | - | 22,112,805.6 |
| 投资损失 | - | -71,704,842.64 | - | -125,925,264.88 |
| 递延所得税 | - | 2,920,671.8 | - | -19,496,081.66 |
| 其中:递延所得税资产减少 | - | 3,224,139.57 | - | -20,141,135.87 |
| 递延所得税负债增加 | - | -303,467.77 | - | 645,054.21 |
| 存货的减少 | - | -16,872,451.81 | - | -29,780,782.13 |
| 经营性应收项目的减少 | - | 145,365,245.06 | - | -3,715,990.22 |
| 经营性应付项目的增加 | - | 43,559,456.16 | - | -23,179,598.71 |
| 其他 | - | 12,980,978.08 | - | 21,839,415.19 |
| 现金的期末余额 | - | 1,005,616,258.78 | - | 945,268,063.05 |
| 减:现金的期初余额 | - | 945,268,063.05 | - | 1,023,742,017.3 |
| 现金及现金等价物的净增加额 | - | 60,348,195.73 | - | -78,473,954.25 |
| 公告日期 | 2026-10-30 | 2026-08-22 | 2026-04-25 | 2026-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |