| 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 | 7,450,513,929.69 | 5,220,887,654.01 | 2,560,704,431.98 | 10,403,781,017.15 |
| 收到的税费返还 | 9,886,637.15 | 9,766,667.85 | 4,967,999.69 | 39,174,280.21 |
| 收到其他与经营活动有关的现金 | 81,847,562.99 | 57,376,313.93 | 41,886,248.11 | 146,109,653.66 |
| 经营活动现金流入小计 | 7,542,248,129.83 | 5,288,030,635.79 | 2,607,558,679.78 | 10,589,064,951.02 |
| 购买商品、接受劳务支付的现金 | 7,572,412,554.67 | 5,031,069,858.69 | 2,595,347,791.93 | 9,095,634,051.03 |
| 支付给职工以及为职工支付的现金 | 265,500,411.46 | 174,616,824.97 | 90,042,436.95 | 401,911,297.76 |
| 支付的各项税费 | 203,612,159.63 | 163,239,878.05 | 71,376,687.09 | 281,824,555.44 |
| 支付其他与经营活动有关的现金 | 198,316,398.88 | 121,703,462.54 | 69,131,844.58 | 277,455,904.42 |
| 经营活动现金流出小计 | 8,239,841,524.64 | 5,490,630,024.25 | 2,825,898,760.55 | 10,056,825,808.65 |
| 经营活动产生的现金流量净额 | -697,593,394.81 | -202,599,388.46 | -218,340,080.77 | 532,239,142.37 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 670,000,000 | 360,000,000 | 310,000,000 | 1,068,684,631 |
| 取得投资收益收到的现金 | 2,352,500 | 810,000 | 697,500 | 2,839,375 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,241,906 | 506,400 | 345,400 | 5,225,812.03 |
| 收到的其他与投资活动有关的现金 | - | - | - | 82,328,564 |
| 投资活动现金流入小计 | 673,594,406 | 361,316,400 | 311,042,900 | 1,159,078,382.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 252,242,003.97 | 178,447,652.74 | 70,893,796.75 | 378,474,302.75 |
| 投资支付的现金 | 670,112,759.69 | 360,112,759.69 | 310,000,000 | 930,000,000 |
| 投资活动现金流出小计 | 922,354,763.66 | 538,560,412.43 | 380,893,796.75 | 1,308,474,302.75 |
| 投资活动产生的现金流量净额 | -248,760,357.66 | -177,244,012.43 | -69,850,896.75 | -149,395,920.72 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 510,512,524.4 | 221,840,000 | 95,000,000 | 562,410,000 |
| 收到其他与筹资活动有关的现金 | 1,284,097.25 | 520,539.51 | 407,818.76 | 3,580,006.4 |
| 筹资活动现金流入小计 | 511,796,621.65 | 222,360,539.51 | 95,407,818.76 | 565,990,006.4 |
| 偿还债务支付的现金 | 305,240,000 | 177,040,000 | 30,200,000 | 635,419,460.21 |
| 分配股利、利润或偿付利息支付的现金 | 128,302,700.54 | 64,220,809.66 | 2,317,903.65 | 116,002,788.08 |
| 支付其他与筹资活动有关的现金 | 18,694,578.17 | 11,014,665.31 | 8,513,629.12 | 17,703,157.22 |
| 筹资活动现金流出小计 | 452,237,278.71 | 252,275,474.97 | 41,031,532.77 | 769,125,405.51 |
| 筹资活动产生的现金流量净额 | 59,559,342.94 | -29,914,935.46 | 54,376,285.99 | -203,135,399.11 |
| 四、汇率变动对现金及现金等价物的影响 | -4,674,931.28 | -3,543,530.28 | -2,382,666.37 | 1,390,142.81 |
| 五、现金及现金等价物净增加额 | -891,469,340.81 | -413,301,866.63 | -236,197,357.9 | 181,097,965.35 |
| 加:期初现金及现金等价物余额 | 1,672,343,731.68 | 1,672,343,731.68 | 1,672,343,731.68 | 1,491,245,766.33 |
| 期末现金及现金等价物余额 | 780,874,390.87 | 1,259,041,865.05 | 1,436,146,373.78 | 1,672,343,731.68 |
| 补充资料: | | | | |
| 净利润 | - | 183,624,146.72 | - | 371,145,777.72 |
| 资产减值准备 | - | 28,383,444.26 | - | 58,337,918.66 |
| 固定资产和投资性房地产折旧 | - | 60,028,585.33 | - | 84,774,912.91 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | - | - | 84,774,912.91 |
| 无形资产摊销 | - | 8,916,704 | - | 15,998,082.06 |
| 长期待摊费用摊销 | - | 3,769.5 | - | 3,346,957.08 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -119,595.75 | - | -76,199,972.78 |
| 固定资产报废损失 | - | -271,463.13 | - | 2,460,970.23 |
| 财务费用 | - | 13,464,106.92 | - | 11,334,277.78 |
| 投资损失 | - | -1,316,758.73 | - | -5,223,204.68 |
| 递延所得税 | - | -4,530,378.25 | - | -6,827,396.61 |
| 其中:递延所得税资产减少 | - | -4,795,594.93 | - | -6,647,194.1 |
| 递延所得税负债增加 | - | 265,216.68 | - | -180,202.51 |
| 存货的减少 | - | 210,414,657.83 | - | -268,429,400.93 |
| 经营性应收项目的减少 | - | 472,287,778.97 | - | 214,836,075.92 |
| 经营性应付项目的增加 | - | -1,196,547,866.17 | - | 88,519,036.1 |
| 现金的期末余额 | - | 1,259,041,865.05 | - | 1,672,343,731.68 |
| 减:现金的期初余额 | - | 1,672,343,731.68 | - | 1,491,245,766.33 |
| 现金及现金等价物的净增加额 | - | -413,301,866.63 | - | 181,097,965.35 |
| 公告日期 | 2026-10-28 | 2026-08-20 | 2026-04-29 | 2026-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |