| 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 | 9,118,475,183.11 | 5,399,375,445.49 | 2,495,772,268.05 | 10,536,815,428.7 |
| 收到的税费返还 | 4,065,328.09 | 4,065,328.09 | 8,122.87 | 4,050,842.03 |
| 收到其他与经营活动有关的现金 | 68,714,287.87 | 53,696,320.9 | 40,192,558.66 | 263,574,860.34 |
| 经营活动现金流入小计 | 9,191,254,799.07 | 5,457,137,094.48 | 2,535,972,949.58 | 10,804,441,131.07 |
| 购买商品、接受劳务支付的现金 | 8,437,059,844.86 | 5,067,394,911.59 | 2,301,006,705.67 | 9,408,360,034.82 |
| 支付给职工以及为职工支付的现金 | 263,652,794.93 | 185,649,391.64 | 114,803,353.71 | 342,421,892.69 |
| 支付的各项税费 | 138,005,659.12 | 93,323,429.73 | 41,373,348.98 | 180,695,399.3 |
| 支付其他与经营活动有关的现金 | 165,340,839.11 | 130,784,739.72 | 58,147,027.78 | 208,395,139.14 |
| 经营活动现金流出小计 | 9,004,059,138.02 | 5,477,152,472.68 | 2,515,330,436.14 | 10,139,872,465.95 |
| 经营活动产生的现金流量净额 | 187,195,661.05 | -20,015,378.2 | 20,642,513.44 | 664,568,665.12 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,118,754.65 | 1,347,362.45 | - | 59,000,000 |
| 取得投资收益收到的现金 | 15,350,606.37 | 13,269,943.65 | - | 20,300,702.98 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,169,214.53 | 390,575.63 | 315,988.59 | 2,749,888.18 |
| 处置子公司及其他营业单位收到的现金净额 | 192,332,599.5 | 192,332,599.5 | 145,654,005.52 | - |
| 收到的其他与投资活动有关的现金 | 203,081,026.05 | 200,999,462.71 | 325,725.01 | 150,680,916.27 |
| 投资活动现金流入小计 | 419,052,201.1 | 408,339,943.94 | 146,295,719.12 | 232,731,507.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 67,761,211.84 | 9,280,299.86 | 5,123,595.19 | 75,152,989.14 |
| 投资支付的现金 | 1,452,557.51 | - | - | 16,280,000 |
| 取得子公司及其他营业单位支付的现金 | 389,274.07 | 389,274.07 | - | - |
| 支付其他与投资活动有关的现金 | 200,013,785.13 | 200,013,785.13 | 12,845.13 | 193,505,460 |
| 投资活动现金流出小计 | 269,616,828.55 | 209,683,359.06 | 5,136,440.32 | 284,938,449.14 |
| 投资活动产生的现金流量净额 | 149,435,372.55 | 198,656,584.88 | 141,159,278.8 | -52,206,941.71 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 6,835,500 | 5,855,500 | - | 500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 6,835,500 | 5,855,500 | - | 500,000 |
| 取得借款收到的现金 | 5,138,629.22 | 5,138,629.22 | 5,138,629.22 | 359,167,267.24 |
| 收到其他与筹资活动有关的现金 | - | - | - | 13,222.2 |
| 筹资活动现金流入小计 | 11,974,129.22 | 10,994,129.22 | 5,138,629.22 | 359,680,489.44 |
| 偿还债务支付的现金 | 78,136,561.97 | 78,136,561.97 | 78,136,561.97 | 530,722,819.63 |
| 分配股利、利润或偿付利息支付的现金 | 252,973,395.53 | 245,719,629.47 | 488,661.34 | 262,956,263.22 |
| 其中:子公司支付给少数股东的股利、利润 | 27,443,931.87 | 19,825,815.56 | - | 45,075,330.44 |
| 支付其他与筹资活动有关的现金 | 59,845,349.12 | 31,678,462.51 | 18,675,854.08 | 65,856,952.82 |
| 筹资活动现金流出小计 | 390,955,306.62 | 355,534,653.95 | 97,301,077.39 | 859,536,035.67 |
| 筹资活动产生的现金流量净额 | -378,981,177.4 | -344,540,524.73 | -92,162,448.17 | -499,855,546.23 |
| 四、汇率变动对现金及现金等价物的影响 | -24,233,605.07 | -17,492,511.96 | -9,598,044.19 | -8,375,111.63 |
| 五、现金及现金等价物净增加额 | -66,583,748.87 | -183,391,830.01 | 60,041,299.88 | 104,131,065.55 |
| 加:期初现金及现金等价物余额 | 684,679,920.49 | 684,679,920.49 | 684,679,920.49 | 580,548,854.94 |
| 期末现金及现金等价物余额 | 618,096,171.62 | 501,288,090.48 | 744,721,220.37 | 684,679,920.49 |
| 补充资料: | | | | |
| 净利润 | - | 194,265,950.43 | - | 317,530,255.23 |
| 资产减值准备 | - | 1,266.49 | - | -4,593.07 |
| 固定资产和投资性房地产折旧 | - | 31,472,237.89 | - | 80,070,728.31 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 31,472,237.89 | - | 80,070,728.31 |
| 无形资产摊销 | - | 5,727,900.95 | - | 15,563,301.22 |
| 长期待摊费用摊销 | - | 4,846,152.26 | - | 12,316,452.05 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,231,121.48 | - | -131,578.18 |
| 固定资产报废损失 | - | 9,928.88 | - | 836,944.34 |
| 公允价值变动损失 | - | -53,384.13 | - | -825,363.67 |
| 财务费用 | - | 21,116,444.55 | - | 25,435,231.63 |
| 投资损失 | - | -55,563,767.3 | - | -26,937,239.31 |
| 递延所得税 | - | 1,122,236.5 | - | -2,481,188.81 |
| 其中:递延所得税资产减少 | - | 4,173,351.61 | - | 15,533,145.1 |
| 递延所得税负债增加 | - | -3,051,115.11 | - | -18,014,333.91 |
| 存货的减少 | - | 3,822,659.32 | - | -3,691,320.35 |
| 经营性应收项目的减少 | - | -326,104,561.86 | - | 228,798,836.21 |
| 经营性应付项目的增加 | - | 60,611,524.79 | - | -49,313,996.97 |
| 其他 | - | - | - | -10,931,360.66 |
| 现金的期末余额 | - | 501,288,090.48 | - | 684,679,920.49 |
| 减:现金的期初余额 | - | 684,679,920.49 | - | 580,548,854.94 |
| 现金及现金等价物的净增加额 | - | -183,391,830.01 | - | 104,131,065.55 |
| 公告日期 | 2026-10-23 | 2026-08-28 | 2026-04-24 | 2026-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |