| 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 | 4,800,634,468.4 | 3,134,481,383.03 | 1,613,139,344.97 | 5,574,521,682.14 |
| 收到的税费返还 | 106,169,712.4 | 60,953,769.21 | 33,655,251.36 | 192,531,512.22 |
| 收到其他与经营活动有关的现金 | 105,672,092.17 | 66,978,351.35 | 44,246,877.29 | 124,566,242.65 |
| 经营活动现金流入小计 | 5,012,476,272.97 | 3,262,413,503.59 | 1,691,041,473.62 | 5,891,619,437.01 |
| 购买商品、接受劳务支付的现金 | 2,610,462,392.73 | 1,721,625,721.34 | 929,877,801.78 | 4,328,906,703.03 |
| 支付给职工以及为职工支付的现金 | 710,163,691.72 | 482,966,619.88 | 250,910,389.15 | 920,770,741.08 |
| 支付的各项税费 | 136,677,111.1 | 108,189,575.74 | 60,443,938.33 | 127,490,092.06 |
| 支付其他与经营活动有关的现金 | 219,107,614.94 | 131,446,571.55 | 62,914,039.83 | 262,069,373.82 |
| 经营活动现金流出小计 | 3,676,410,810.49 | 2,444,228,488.51 | 1,304,146,169.09 | 5,639,236,909.99 |
| 经营活动产生的现金流量净额 | 1,336,065,462.48 | 818,185,015.08 | 386,895,304.53 | 252,382,527.02 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,016,600,000 | 554,800,000 | 208,800,000 | 329,000,000 |
| 取得投资收益收到的现金 | 1,449,032.53 | 824,796.56 | 319,000.88 | 748,082.25 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 19,774,384 | 14,498,666 | 14,065,926 | 2,345,309.85 |
| 投资活动现金流入小计 | 1,037,823,416.53 | 570,123,462.56 | 223,184,926.88 | 332,093,392.1 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 829,998,589.94 | 610,187,517.38 | 128,463,868.76 | 290,397,998.66 |
| 投资支付的现金 | 1,061,600,000 | 566,800,000 | 258,800,000 | 400,450,000 |
| 投资活动现金流出小计 | 1,891,598,589.94 | 1,176,987,517.38 | 387,263,868.76 | 690,847,998.66 |
| 投资活动产生的现金流量净额 | -853,775,173.41 | -606,864,054.82 | -164,078,941.88 | -358,754,606.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,120,236,542.55 | 1,573,011,351.95 | 803,600,000 | 2,611,824,829.42 |
| 收到其他与筹资活动有关的现金 | - | - | - | 80,000,000 |
| 筹资活动现金流入小计 | 2,120,236,542.55 | 1,573,011,351.95 | 803,600,000 | 2,691,824,829.42 |
| 偿还债务支付的现金 | 2,121,606,726.17 | 1,468,458,611.34 | 852,978,764.9 | 2,285,542,984.63 |
| 分配股利、利润或偿付利息支付的现金 | 124,679,688.58 | 94,784,152.44 | 31,431,529.99 | 139,000,744.54 |
| 支付其他与筹资活动有关的现金 | 11,909,201 | 6,222,034 | 3,271,028.25 | 71,575,588 |
| 筹资活动现金流出小计 | 2,258,195,615.75 | 1,569,464,797.78 | 887,681,323.14 | 2,496,119,317.17 |
| 筹资活动产生的现金流量净额 | -137,959,073.2 | 3,546,554.17 | -84,081,323.14 | 195,705,512.25 |
| 四、汇率变动对现金及现金等价物的影响 | -15,464,789.74 | -9,572,747.86 | -3,920,465.43 | 6,969,962.39 |
| 五、现金及现金等价物净增加额 | 328,866,426.13 | 205,294,766.57 | 134,814,574.08 | 96,303,395.1 |
| 加:期初现金及现金等价物余额 | 922,369,204.78 | 922,369,204.78 | 922,369,204.78 | 826,065,809.68 |
| 期末现金及现金等价物余额 | 1,251,235,630.91 | 1,127,663,971.35 | 1,057,183,778.86 | 922,369,204.78 |
| 补充资料: | | | | |
| 净利润 | - | 344,510,554.5 | - | 197,496,121.75 |
| 资产减值准备 | - | 64,136,890.65 | - | 44,845,837.49 |
| 固定资产和投资性房地产折旧 | - | 426,221,752.65 | - | 867,104,309.3 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 426,221,752.65 | - | 867,104,309.3 |
| 无形资产摊销 | - | 5,131,258.41 | - | 8,992,368.71 |
| 长期待摊费用摊销 | - | 0 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 0 | - | - |
| 固定资产报废损失 | - | -8,120,001.5 | - | 307,383.24 |
| 公允价值变动损失 | - | -98,880.37 | - | -3,750 |
| 财务费用 | - | 72,123,196.04 | - | 131,018,631.42 |
| 投资损失 | - | -7,088,496.51 | - | 356,357.38 |
| 递延所得税 | - | 44,180,595.69 | - | 2,173,172.66 |
| 其中:递延所得税资产减少 | - | 50,029,039.15 | - | 11,237,808.19 |
| 递延所得税负债增加 | - | -5,848,443.46 | - | -9,064,635.53 |
| 存货的减少 | - | 189,971,267.63 | - | -48,170,422.22 |
| 经营性应收项目的减少 | - | -184,971,597.22 | - | -189,704,740.73 |
| 经营性应付项目的增加 | - | -131,199,920.19 | - | -768,746,881.02 |
| 现金的期末余额 | - | 1,127,663,971.35 | - | 922,369,204.78 |
| 减:现金的期初余额 | - | 922,369,204.78 | - | 826,065,809.68 |
| 现金及现金等价物的净增加额 | - | 205,294,766.57 | - | 96,303,395.1 |
| 公告日期 | 2026-10-29 | 2026-08-29 | 2026-04-30 | 2026-04-08 |
| 审计意见(境内) | | | | 标准无保留意见 |