| 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 | 5,444,619,798.86 | 4,365,641,562.54 | 3,017,203,291.28 | 12,067,564,776.86 |
| 收到的税费返还 | 9,484,950.77 | 7,104,790.09 | - | 4,774,731.25 |
| 收到其他与经营活动有关的现金 | 340,883,795.71 | 302,598,095.86 | 68,689,323.03 | 501,327,532.52 |
| 经营活动现金流入小计 | 5,794,988,545.34 | 4,675,344,448.49 | 3,085,892,614.31 | 12,573,667,040.63 |
| 购买商品、接受劳务支付的现金 | 5,503,046,499.49 | 4,483,669,878.98 | 1,238,652,177.12 | 9,676,398,725.97 |
| 支付给职工以及为职工支付的现金 | 782,901,852.11 | 512,540,740.46 | 226,598,992.59 | 1,246,302,819.88 |
| 支付的各项税费 | 287,190,615.81 | 254,459,574.31 | 226,199,191.29 | 299,799,789.02 |
| 支付其他与经营活动有关的现金 | 365,800,043.87 | 184,771,236.1 | 13,864,022.87 | 608,330,201.31 |
| 经营活动现金流出小计 | 6,938,939,011.28 | 5,435,441,429.85 | 1,705,314,383.87 | 11,830,831,536.18 |
| 经营活动产生的现金流量净额 | -1,143,950,465.94 | -760,096,981.36 | 1,380,578,230.44 | 742,835,504.45 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,573,336,738.24 | 2,323,281,998.51 | 1,069,944,874.88 | 2,787,156,477.22 |
| 取得投资收益收到的现金 | 152,533,369.08 | 129,779,478.67 | 80,678,381.16 | 213,482,427.27 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,000 | - | - | 110,869.03 |
| 投资活动现金流入小计 | 2,725,873,107.32 | 2,453,061,477.18 | 1,150,623,256.04 | 3,000,749,773.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 100,901,018.31 | 55,550,936.66 | 1,716,551.92 | 230,402,871.24 |
| 投资支付的现金 | 1,639,167,737 | 638,000,000 | - | 2,507,921,153.33 |
| 投资活动现金流出小计 | 1,740,068,755.31 | 693,550,936.66 | 1,716,551.92 | 2,738,324,024.57 |
| 投资活动产生的现金流量净额 | 985,804,352.01 | 1,759,510,540.52 | 1,148,906,704.12 | 262,425,748.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 15,000,000 | - | - | 33,800,000 |
| 收到其他与筹资活动有关的现金 | 75,125,281.53 | 41,715,671.65 | 23,686,244.45 | 583,059,329.7 |
| 筹资活动现金流入小计 | 90,125,281.53 | 41,715,671.65 | 23,686,244.45 | 616,859,329.7 |
| 偿还债务支付的现金 | 23,800,000 | - | - | 25,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 168,783,190.08 | 134,125 | 134,125 | 119,721,350.31 |
| 支付其他与筹资活动有关的现金 | 130,284,977.42 | 63,083,482.97 | 11,777,886.48 | 208,739,377.16 |
| 筹资活动现金流出小计 | 322,868,167.5 | 63,217,607.97 | 11,912,011.48 | 353,460,727.47 |
| 筹资活动产生的现金流量净额 | -232,742,885.97 | -21,501,936.32 | 11,774,232.97 | 263,398,602.23 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | -291,090.12 |
| 五、现金及现金等价物净增加额 | -390,888,999.9 | 977,911,622.84 | 2,541,259,167.53 | 1,268,368,765.51 |
| 加:期初现金及现金等价物余额 | 3,327,713,429.47 | 3,327,713,429.47 | 3,327,713,429.47 | 2,059,344,663.96 |
| 期末现金及现金等价物余额 | 2,936,824,429.57 | 4,305,625,052.31 | 5,868,972,597 | 3,327,713,429.47 |
| 补充资料: | | | | |
| 净利润 | - | 168,927,031.05 | - | 334,890,884.25 |
| 资产减值准备 | - | 274,193.1 | - | 29,958,593.7 |
| 固定资产和投资性房地产折旧 | - | 108,473,801.92 | - | 230,032,524.86 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 108,473,801.92 | - | 230,032,524.86 |
| 无形资产摊销 | - | 36,339,425.38 | - | 71,087,575.56 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 14,704.17 |
| 固定资产报废损失 | - | -145,204.97 | - | 123,024.09 |
| 公允价值变动损失 | - | - | - | 0 |
| 财务费用 | - | 153,418.63 | - | 1,746,051.13 |
| 投资损失 | - | -54,197,393.15 | - | -157,478,113.11 |
| 递延所得税 | - | -1,161,033.35 | - | -1,341,650.49 |
| 其中:递延所得税资产减少 | - | -1,161,033.35 | - | -1,341,650.49 |
| 存货的减少 | - | 1,431,308,993.7 | - | -453,204,215.14 |
| 经营性应收项目的减少 | - | 1,394,219,137.75 | - | -1,274,082,654.51 |
| 经营性应付项目的增加 | - | -3,856,285,109.45 | - | 1,914,502,004.53 |
| 其他 | - | 0 | - | - |
| 现金的期末余额 | - | 4,305,625,052.31 | - | 3,327,713,429.47 |
| 减:现金的期初余额 | - | 3,327,713,429.47 | - | 2,059,344,663.96 |
| 加:现金等价物的期末余额 | - | 0 | - | - |
| 减:现金等价物的期初余额 | - | 0 | - | - |
| 现金及现金等价物的净增加额 | - | 977,911,622.84 | - | 1,268,368,765.51 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |