| 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 | 6,770,866,735.44 | 4,229,574,270.07 | 2,321,108,653.69 | 7,066,636,027.39 |
| 收到其他与经营活动有关的现金 | 166,900,131.66 | 112,684,750.29 | 66,163,715.12 | 278,441,544.92 |
| 经营活动现金流入小计 | 6,937,766,867.1 | 4,342,259,020.36 | 2,387,272,368.81 | 7,345,077,572.31 |
| 购买商品、接受劳务支付的现金 | 5,996,728,413.17 | 3,777,421,852.33 | 2,188,012,093.06 | 6,038,482,372.62 |
| 支付给职工以及为职工支付的现金 | 358,296,224.9 | 253,863,728.2 | 162,232,665.47 | 440,285,094.76 |
| 支付的各项税费 | 129,076,353.05 | 88,500,042.06 | 44,975,955.52 | 125,970,588.44 |
| 支付其他与经营活动有关的现金 | 171,059,248.12 | 117,470,958.25 | 64,333,122.96 | 319,356,389.13 |
| 经营活动现金流出小计 | 6,655,160,239.24 | 4,237,256,580.84 | 2,459,553,837.01 | 6,924,094,444.95 |
| 经营活动产生的现金流量净额 | 282,606,627.86 | 105,002,439.52 | -72,281,468.2 | 420,983,127.36 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 7,840,000,000 | 4,823,000,000 | 2,433,000,000 | 6,304,000,000 |
| 取得投资收益收到的现金 | 6,128,335.09 | 3,541,801.88 | 1,365,516.43 | 6,529,539.97 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 813,752.01 | 591,682 | 517,000 | 46,235 |
| 收到的其他与投资活动有关的现金 | - | - | - | 2.44 |
| 投资活动现金流入小计 | 7,846,942,087.1 | 4,827,133,483.88 | 2,434,882,516.43 | 6,310,575,777.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,339,778.36 | 3,909,235.26 | 1,659,564.99 | 12,875,170.19 |
| 投资支付的现金 | 7,840,000,000 | 4,823,000,000 | 2,433,000,000 | 6,306,176,300.06 |
| 投资活动现金流出小计 | 7,847,339,778.36 | 4,826,909,235.26 | 2,434,659,564.99 | 6,319,051,470.25 |
| 投资活动产生的现金流量净额 | -397,691.26 | 224,248.62 | 222,951.44 | -8,475,692.84 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | - | 4,082,315.71 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 4,082,315.71 |
| 偿还债务支付的现金 | 6,157,450.33 | 6,157,450.33 | 6,157,450.33 | - |
| 分配股利、利润或偿付利息支付的现金 | 39,100,971 | 39,100,971 | - | 31,312,804.29 |
| 支付其他与筹资活动有关的现金 | 4,121,716.84 | 3,094,100.73 | 1,521,835.15 | 6,924,637.85 |
| 筹资活动现金流出小计 | 49,380,138.17 | 48,352,522.06 | 7,679,285.48 | 38,237,442.14 |
| 筹资活动产生的现金流量净额 | -49,380,138.17 | -48,352,522.06 | -7,679,285.48 | -34,155,126.43 |
| 四、汇率变动对现金及现金等价物的影响 | -26,558.69 | -8,390.07 | - | - |
| 五、现金及现金等价物净增加额 | 232,802,239.74 | 56,865,776.01 | -79,737,802.24 | 378,352,308.09 |
| 加:期初现金及现金等价物余额 | 1,441,734,209.5 | 1,441,734,209.5 | 1,441,734,209.5 | 1,063,381,901.41 |
| 期末现金及现金等价物余额 | 1,674,536,449.24 | 1,498,599,985.51 | 1,361,996,407.26 | 1,441,734,209.5 |
| 补充资料: | | | | |
| 净利润 | - | 64,424,872.4 | - | 133,250,990.88 |
| 资产减值准备 | - | 1,728,663.21 | - | 37,659,118.97 |
| 固定资产和投资性房地产折旧 | - | 7,032,508.55 | - | 13,997,564.2 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 7,032,508.55 | - | 13,997,564.2 |
| 无形资产摊销 | - | 2,403,082.91 | - | 4,843,900.12 |
| 长期待摊费用摊销 | - | 3,718,495 | - | 6,618,138.24 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 220,907.63 | - | -202,995.37 |
| 固定资产报废损失 | - | 100,444.43 | - | 85,937.96 |
| 财务费用 | - | 158,885.14 | - | 362,937.32 |
| 投资损失 | - | -4,034,770.96 | - | -5,071,784.07 |
| 递延所得税 | - | 90,577.21 | - | -2,885,266.26 |
| 其中:递延所得税资产减少 | - | 169,867.74 | - | -2,787,875.72 |
| 递延所得税负债增加 | - | -79,290.53 | - | -97,390.54 |
| 存货的减少 | - | -8,827,080.18 | - | 35,572,167.01 |
| 经营性应收项目的减少 | - | -177,220,603.38 | - | -1,145,241,013.68 |
| 经营性应付项目的增加 | - | 208,692,169.65 | - | 1,340,325,105.32 |
| 其他 | - | - | - | 4,624,000.16 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 6,157,450.33 |
| 现金的期末余额 | - | 1,498,599,985.51 | - | 1,441,734,209.5 |
| 减:现金的期初余额 | - | 1,441,734,209.5 | - | 1,063,381,901.41 |
| 现金及现金等价物的净增加额 | - | 56,865,776.01 | - | 378,352,308.09 |
| 公告日期 | 2026-10-24 | 2026-08-20 | 2026-04-28 | 2026-03-21 |
| 审计意见(境内) | | | | 标准无保留意见 |