| 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 | 3,877,704,029.79 | 2,189,457,844.89 | 1,158,552,665.6 | 4,400,215,038.46 |
| 收到的税费返还 | 304,309,191.34 | 223,718,440.76 | 126,633,585.05 | 396,020,387.39 |
| 收到其他与经营活动有关的现金 | 142,529,946.65 | 83,519,281.32 | 41,622,678.27 | 170,383,621.43 |
| 经营活动现金流入小计 | 4,324,543,167.78 | 2,496,695,566.97 | 1,326,808,928.92 | 4,966,619,047.28 |
| 购买商品、接受劳务支付的现金 | 3,291,093,167.04 | 1,835,008,271.09 | 1,005,827,494.45 | 3,571,002,534.84 |
| 支付给职工以及为职工支付的现金 | 392,189,516.99 | 231,879,581.55 | 132,383,130.29 | 498,837,237.77 |
| 支付的各项税费 | 101,046,277.83 | 69,193,876.54 | 42,070,696.77 | 145,422,669.62 |
| 支付其他与经营活动有关的现金 | 328,416,597.18 | 111,679,732.22 | 63,645,926.61 | 176,305,150.56 |
| 经营活动现金流出的平衡项目 | 0 | 0.01 | 0 | 0 |
| 经营活动现金流出小计 | 4,112,745,559.04 | 2,247,761,461.41 | 1,243,927,248.12 | 4,391,567,592.79 |
| 经营活动产生的现金流量净额 | 211,797,608.74 | 248,934,105.56 | 82,881,680.8 | 575,051,454.49 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 13,498,125.8 |
| 取得投资收益收到的现金 | 3,394,540.28 | 1,108,947.46 | 152,074.66 | 4,011,086.62 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,224,574.58 | 3,063,030.11 | - | 1,576,025.61 |
| 投资活动现金流入小计 | 11,619,114.86 | 4,171,977.57 | 152,074.66 | 19,085,238.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 117,120,348.79 | 22,921,601.27 | 18,028,981.96 | 88,949,760.7 |
| 投资支付的现金 | 389,004,384.26 | 654,338,980.34 | - | - |
| 取得子公司及其他营业单位支付的现金 | 375,747,949.66 | - | - | - |
| 支付其他与投资活动有关的现金 | - | - | - | 6,000,000 |
| 投资活动现金流出小计 | 881,872,682.71 | 677,260,581.61 | 18,028,981.96 | 94,949,760.7 |
| 投资活动产生的现金流量净额 | -870,253,567.85 | -673,088,604.04 | -17,876,907.3 | -75,864,522.67 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 820,000,000 | 20,000,000 | - | 5,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 81,879,393.09 |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 820,000,000 | 20,000,000 | - | 86,879,393.09 |
| 偿还债务支付的现金 | 233,889,929.09 | - | - | 35,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 176,706,695.61 | 149,049,695.34 | 1,253,574.24 | 665,314,418.64 |
| 支付其他与筹资活动有关的现金 | 548,794,302.61 | 318,069,511.9 | 292,869,843.27 | 16,080,024.04 |
| 筹资活动现金流出小计 | 959,390,927.31 | 467,119,207.24 | 294,123,417.51 | 716,394,442.68 |
| 筹资活动产生的现金流量净额 | -139,390,927.31 | -447,119,207.24 | -294,123,417.51 | -629,515,049.59 |
| 四、汇率变动对现金及现金等价物的影响 | 38,799,256.35 | -42,162,747.08 | -19,339,475.88 | -15,803,219.14 |
| 现金及现金等价物净增加额平衡项目 | -0.01 | -0.01 | 0 | 0 |
| 五、现金及现金等价物净增加额 | -759,047,630.08 | -913,436,452.81 | -248,458,119.89 | -146,131,336.91 |
| 加:期初现金及现金等价物余额 | 2,149,684,754.94 | 2,149,684,754.94 | 2,149,684,754.94 | 2,295,816,091.85 |
| 期末现金及现金等价物余额 | 1,390,637,124.86 | 1,236,248,302.13 | 1,901,226,635.05 | 2,149,684,754.94 |
| 补充资料: | | | | |
| 净利润 | - | 76,332,165.83 | - | 260,298,918.67 |
| 资产减值准备 | - | -1,386,286.09 | - | 31,933,338.21 |
| 固定资产和投资性房地产折旧 | - | 51,017,437.08 | - | 93,310,813.54 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 51,017,437.08 | - | 93,310,813.54 |
| 无形资产摊销 | - | 5,436,448.14 | - | 10,380,424.59 |
| 长期待摊费用摊销 | - | 2,238,544.46 | - | 4,066,814.4 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -713,432.13 | - | -1,431,710.6 |
| 固定资产报废损失 | - | 409,400.95 | - | 1,374,716.89 |
| 公允价值变动损失 | - | -2,871,223.82 | - | -97,403.9 |
| 财务费用 | - | 40,841,644.94 | - | 16,730,159.74 |
| 投资损失 | - | -4,311,422.3 | - | -27,818,597.09 |
| 递延所得税 | - | 1,888,890.03 | - | -12,930,261.52 |
| 其中:递延所得税资产减少 | - | 1,888,890.03 | - | -12,930,261.52 |
| 存货的减少 | - | 16,266,328.34 | - | 18,392,187.21 |
| 经营性应收项目的减少 | - | 27,326,342.34 | - | -122,553,075.01 |
| 经营性应付项目的增加 | - | 28,295,749.48 | - | 277,281,053.33 |
| 现金的期末余额 | - | 1,236,248,302.13 | - | 2,149,684,754.94 |
| 减:现金的期初余额 | - | 2,149,684,754.94 | - | 2,295,816,091.85 |
| 现金及现金等价物的净增加额 | - | -913,436,452.81 | - | -146,131,336.91 |
| 公告日期 | 2026-10-31 | 2026-08-21 | 2026-04-24 | 2026-03-21 |
| 审计意见(境内) | | | | 标准无保留意见 |