| 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 | 4,186,100,565.1 | 2,812,814,838.46 | 1,203,712,398.44 | 6,574,454,268.3 |
| 收到的税费返还 | 14,684,056.05 | 9,899,878.34 | 1,796,269.74 | 36,456,439.84 |
| 收到其他与经营活动有关的现金 | 38,095,682.46 | 31,606,570.19 | 13,816,965.05 | 62,919,746.07 |
| 经营活动现金流入小计 | 4,238,880,303.61 | 2,854,321,286.99 | 1,219,325,633.23 | 6,673,830,454.21 |
| 购买商品、接受劳务支付的现金 | 2,632,761,225.38 | 1,719,170,096.2 | 638,934,349.66 | 4,053,383,195.29 |
| 支付给职工以及为职工支付的现金 | 773,737,655.2 | 549,370,985.06 | 292,180,556.86 | 1,067,702,500.48 |
| 支付的各项税费 | 162,260,749 | 116,000,243.68 | 47,093,790.3 | 298,647,951.51 |
| 支付其他与经营活动有关的现金 | 180,596,682.09 | 119,616,361.74 | 62,222,109.42 | 408,307,760.53 |
| 经营活动现金流出小计 | 3,749,356,311.67 | 2,504,157,686.68 | 1,040,430,806.24 | 5,828,041,407.81 |
| 经营活动产生的现金流量净额 | 489,523,991.94 | 350,163,600.31 | 178,894,826.99 | 845,789,046.4 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,908,448,473.65 | 1,299,463,372.99 | 630,446,991.05 | 329,585,725.27 |
| 取得投资收益收到的现金 | 169,867,881.37 | 4,278,755.39 | 4,278,755.39 | 189,933,676.92 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,996,433.02 | 1,382,098.19 | 390,321.13 | 59,644,096.64 |
| 收到的其他与投资活动有关的现金 | 12,700,000 | 12,700,000 | - | - |
| 投资活动现金流入小计 | 2,101,012,788.04 | 1,317,824,226.57 | 635,116,067.57 | 579,163,498.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 136,308,924.04 | 71,923,680.13 | 42,136,780.34 | 273,799,001.23 |
| 投资支付的现金 | 1,542,242,788.28 | 922,242,788.28 | 410,000,000 | 450,000,000 |
| 支付其他与投资活动有关的现金 | 3,820,000 | 3,820,000 | 3,820,000 | - |
| 投资活动现金流出小计 | 1,682,371,712.32 | 997,986,468.41 | 455,956,780.34 | 723,799,001.23 |
| 投资活动产生的现金流量净额 | 418,641,075.72 | 319,837,758.16 | 179,159,287.23 | -144,635,502.4 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 2,985,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 2,985,000 |
| 取得借款收到的现金 | 609,000,000 | 534,000,000 | 269,914,688.83 | 1,609,793,300.91 |
| 收到其他与筹资活动有关的现金 | - | - | - | 17,876.32 |
| 筹资活动现金流入小计 | 609,000,000 | 534,000,000 | 269,914,688.83 | 1,612,796,177.23 |
| 偿还债务支付的现金 | 885,126,593.27 | 725,161,624.63 | 341,817,867.19 | 2,428,498,360.03 |
| 分配股利、利润或偿付利息支付的现金 | 464,762,793.5 | 311,128,133.47 | 305,597,305.99 | 254,145,628.98 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 490,000 |
| 支付其他与筹资活动有关的现金 | 56,986,029.09 | 40,110,773.04 | 23,713,056.05 | 70,632,380.62 |
| 筹资活动现金流出小计 | 1,406,875,415.86 | 1,076,400,531.14 | 671,128,229.23 | 2,753,276,369.63 |
| 筹资活动产生的现金流量净额 | -797,875,415.86 | -542,400,531.14 | -401,213,540.4 | -1,140,480,192.4 |
| 四、汇率变动对现金及现金等价物的影响 | -48,448,127.44 | -43,829,793.76 | -27,622,381.86 | 29,842,317.06 |
| 五、现金及现金等价物净增加额 | 61,841,524.36 | 83,771,033.57 | -70,781,808.04 | -409,484,331.34 |
| 加:期初现金及现金等价物余额 | 884,217,064.88 | 884,217,064.88 | 884,217,064.88 | 1,293,701,396.22 |
| 期末现金及现金等价物余额 | 946,058,589.24 | 967,988,098.45 | 813,435,256.84 | 884,217,064.88 |
| 补充资料: | | | | |
| 净利润 | - | 314,661,680.73 | - | 480,879,644.65 |
| 资产减值准备 | - | 15,260,504.88 | - | 54,334,312.98 |
| 固定资产和投资性房地产折旧 | - | 174,706,985.37 | - | 361,585,057.66 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 174,706,985.37 | - | 361,585,057.66 |
| 无形资产摊销 | - | 6,068,660.5 | - | 12,619,312.67 |
| 长期待摊费用摊销 | - | 2,741,540.25 | - | 6,294,952.38 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 223,167.31 | - | -13,887,625.77 |
| 固定资产报废损失 | - | -3,975.15 | - | 172,872.23 |
| 公允价值变动损失 | - | -10,092,717.96 | - | -25,603,127.9 |
| 财务费用 | - | 55,642,766.6 | - | 118,864,444.98 |
| 投资损失 | - | -142,400,579.28 | - | -210,707,417.91 |
| 递延所得税 | - | -3,339,043.39 | - | -28,106,178.95 |
| 其中:递延所得税资产减少 | - | 30,340,493.28 | - | -11,564,782.6 |
| 递延所得税负债增加 | - | -33,679,536.67 | - | -16,541,396.35 |
| 存货的减少 | - | -119,353,817.97 | - | 90,108,171.55 |
| 经营性应收项目的减少 | - | 243,805,865.27 | - | -254,692,632.33 |
| 经营性应付项目的增加 | - | -218,165,459.91 | - | 178,937,492.94 |
| 其他 | - | -38,261.51 | - | 10,175,602.95 |
| 现金的期末余额 | - | 967,988,098.45 | - | 884,217,064.88 |
| 减:现金的期初余额 | - | 884,217,064.88 | - | 1,293,701,396.22 |
| 现金及现金等价物的净增加额 | - | 83,771,033.57 | - | -409,484,331.34 |
| 公告日期 | 2026-10-30 | 2026-08-26 | 2026-04-30 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |