| 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 | 3,253,763,731.26 | 1,848,341,566.21 | 1,185,997,981.41 | 3,434,545,198.56 |
| 收到的税费返还 | 66,845.65 | 26,772.83 | 16,251.01 | 776,634.7 |
| 收到其他与经营活动有关的现金 | 53,178,731.28 | 31,704,785.93 | 13,995,475.94 | 114,174,021.06 |
| 经营活动现金流入小计 | 3,307,009,308.19 | 1,880,073,124.97 | 1,200,009,708.36 | 3,549,495,854.32 |
| 购买商品、接受劳务支付的现金 | 160,054,882.92 | 102,512,665.24 | 51,723,401.03 | 184,860,906.84 |
| 支付给职工以及为职工支付的现金 | 1,773,408,888.93 | 1,184,687,349.5 | 483,954,841.91 | 1,957,011,698.24 |
| 支付的各项税费 | 176,596,874.32 | 125,907,859.74 | 58,842,499.01 | 186,233,619.96 |
| 支付其他与经营活动有关的现金 | 316,584,806.28 | 177,073,198.19 | 56,705,925.92 | 482,531,202.28 |
| 经营活动现金流出小计 | 2,426,645,452.45 | 1,590,181,072.67 | 651,226,667.87 | 2,810,637,427.32 |
| 经营活动产生的现金流量净额 | 880,363,855.74 | 289,892,052.3 | 548,783,040.49 | 738,858,427 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 0 | 2,000,000 | 6,000,000 |
| 取得投资收益收到的现金 | 2,076,806.86 | 1,874,438.8 | 764,835.17 | 14,924,844.53 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 136,989.1 | 183,299.1 | 150,862.5 | 400,393.15 |
| 处置子公司及其他营业单位收到的现金净额 | 2,000,000 | 2,000,000 | 0 | - |
| 收到的其他与投资活动有关的现金 | 390,300,000 | 367,300,000 | 176,300,000 | 792,000,000 |
| 投资活动现金流入小计 | 394,513,795.96 | 371,357,737.9 | 179,215,697.67 | 813,325,237.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 77,581,451.4 | 51,587,550.68 | 19,648,864.68 | 138,855,080.29 |
| 投资支付的现金 | 169,760,146.03 | 88,290,146.03 | 62,100,000 | 36,506,660 |
| 取得子公司及其他营业单位支付的现金 | - | - | 0 | - |
| 支付其他与投资活动有关的现金 | 738,300,000 | 432,300,000 | 421,300,000 | 880,000,000 |
| 投资活动现金流出小计 | 985,641,597.43 | 572,177,696.71 | 503,048,864.68 | 1,055,361,740.29 |
| 投资活动产生的现金流量净额 | -591,127,801.47 | -200,819,958.81 | -323,833,167.01 | -242,036,502.61 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 0 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 0 | - |
| 取得借款收到的现金 | 131,794,587.76 | 63,038,781.1 | 60,000,000 | 480,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | 0 | - |
| 筹资活动现金流入小计 | 131,794,587.76 | 63,038,781.1 | 60,000,000 | 480,000,000 |
| 偿还债务支付的现金 | 323,800,000 | 192,800,000 | 192,000,000 | 635,654,928.32 |
| 分配股利、利润或偿付利息支付的现金 | 6,650,884.27 | 4,648,773.19 | 2,401,927.77 | 27,404,444.41 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 0 | - |
| 支付其他与筹资活动有关的现金 | 313,093,490.79 | 153,366,531.74 | 60,181,237.54 | 414,482,803.12 |
| 筹资活动现金流出小计 | 643,544,375.06 | 350,815,304.93 | 254,583,165.31 | 1,077,542,175.85 |
| 筹资活动产生的现金流量净额 | -511,749,787.3 | -287,776,523.83 | -194,583,165.31 | -597,542,175.85 |
| 四、汇率变动对现金及现金等价物的影响 | -334,997.99 | -316,264.69 | -163,546.97 | -86,810.6 |
| 五、现金及现金等价物净增加额 | -222,848,731.02 | -199,020,695.03 | 30,203,161.2 | -100,807,062.06 |
| 加:期初现金及现金等价物余额 | 768,625,176.57 | 768,625,176.57 | 768,625,176.57 | 869,432,238.63 |
| 期末现金及现金等价物余额 | 545,776,445.55 | 569,604,481.54 | 798,828,337.77 | 768,625,176.57 |
| 补充资料: | | | | |
| 净利润 | - | 301,388,968.55 | - | 189,202,207.4 |
| 资产减值准备 | - | 1,009,416.34 | - | 4,880,093.68 |
| 固定资产和投资性房地产折旧 | - | 15,424,263.44 | - | 35,909,361.92 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 15,424,263.44 | - | 35,909,361.92 |
| 无形资产摊销 | - | 1,299,603.99 | - | 7,202,257.24 |
| 长期待摊费用摊销 | - | 37,069,788.34 | - | 67,840,822.57 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 235,144.14 | - | -2,666,996.52 |
| 固定资产报废损失 | - | 52,634.76 | - | 670,375.94 |
| 公允价值变动损失 | - | 357,470.23 | - | -6,169,960.28 |
| 财务费用 | - | 20,274,255.57 | - | 53,514,756.31 |
| 投资损失 | - | -1,194,724.01 | - | -12,805,387.2 |
| 递延所得税 | - | -894,670.31 | - | -1,201,250.43 |
| 其中:递延所得税资产减少 | - | -894,670.31 | - | -48,054.19 |
| 递延所得税负债增加 | - | - | - | -1,153,196.24 |
| 存货的减少 | - | -390,833.57 | - | 1,109,137.06 |
| 经营性应收项目的减少 | - | 82,845,350.12 | - | 26,792,259.09 |
| 经营性应付项目的增加 | - | -299,244,156.49 | - | 126,386,962.61 |
| 其他 | - | - | - | 8,551,907.31 |
| 融资租入固定资产 | - | - | - | 522,094,746.31 |
| 现金的期末余额 | - | 569,604,481.54 | - | 768,625,176.57 |
| 减:现金的期初余额 | - | 768,625,176.57 | - | 869,432,238.63 |
| 现金及现金等价物的净增加额 | - | -199,020,695.03 | - | -100,807,062.06 |
| 公告日期 | 2026-10-27 | 2026-08-18 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |