| 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 | 3,906,465,639.68 | 2,627,195,013.12 | 1,119,708,456.38 | 4,531,270,169.17 |
| 收到的税费返还 | 46,816,251.69 | 46,816,251.69 | - | - |
| 收到其他与经营活动有关的现金 | 96,455,518.27 | 56,999,906.56 | 42,014,224.32 | 135,728,854.73 |
| 经营活动现金流入小计 | 4,049,737,409.64 | 2,731,011,171.37 | 1,161,722,680.7 | 4,666,999,023.9 |
| 购买商品、接受劳务支付的现金 | 1,734,530,927.66 | 1,035,253,500.86 | 421,986,997.81 | 1,826,077,839.76 |
| 支付给职工以及为职工支付的现金 | 648,232,565.87 | 419,397,637.67 | 201,646,609.39 | 782,400,925.87 |
| 支付的各项税费 | 575,198,958.39 | 388,523,581.94 | 205,194,320 | 579,900,354.66 |
| 支付其他与经营活动有关的现金 | 222,601,393.03 | 145,679,317.2 | 40,158,638.67 | 320,922,689.28 |
| 经营活动现金流出小计 | 3,180,563,844.95 | 1,988,854,037.67 | 868,986,565.87 | 3,509,301,809.57 |
| 经营活动产生的现金流量净额 | 869,173,564.69 | 742,157,133.7 | 292,736,114.83 | 1,157,697,214.33 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 6,800,352.32 | 7,241,086.84 | 3,616,691.07 | 5,797,333.46 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 90,398,891.76 | - | - | 11,067,934.82 |
| 收到的其他与投资活动有关的现金 | - | - | - | 291,670,702.92 |
| 投资活动现金流入小计 | 97,199,244.08 | 7,241,086.84 | 3,616,691.07 | 308,535,971.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,061,202,495.79 | 1,193,524,906.64 | 518,665,962.17 | 1,943,365,291.61 |
| 投资支付的现金 | 33,177,701.91 | 21,547,701.91 | 53,495,301.91 | 168,569,126.52 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 146,499,200 |
| 支付其他与投资活动有关的现金 | - | - | - | 241,488,498.34 |
| 投资活动现金流出小计 | 2,094,380,197.7 | 1,215,072,608.55 | 572,161,264.08 | 2,499,922,116.47 |
| 投资活动产生的现金流量净额 | -1,997,180,953.62 | -1,207,831,521.71 | -568,544,573.01 | -2,191,386,145.27 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 4,433,529,602.32 | 2,352,839,834.49 | 869,000,000 | 3,143,000,000 |
| 收到其他与筹资活动有关的现金 | 939,380,706.32 | 809,967,569.94 | 1,480,447,744.97 | 1,726,001,116.91 |
| 筹资活动现金流入小计 | 5,372,910,308.64 | 3,162,807,404.43 | 2,349,447,744.97 | 4,869,001,116.91 |
| 偿还债务支付的现金 | 2,510,626,574.73 | 1,672,350,468.47 | 411,900,000 | 2,869,450,000 |
| 分配股利、利润或偿付利息支付的现金 | 486,992,889.93 | 387,798,022.86 | 41,879,133.27 | 461,563,350.43 |
| 支付其他与筹资活动有关的现金 | 1,033,731,997.68 | 690,245,450.81 | 1,031,212,608.76 | 862,258,750.56 |
| 筹资活动现金流出小计 | 4,031,351,462.34 | 2,750,393,942.14 | 1,484,991,742.03 | 4,193,272,100.99 |
| 筹资活动产生的现金流量净额 | 1,341,558,846.3 | 412,413,462.29 | 864,456,002.94 | 675,729,015.92 |
| 四、汇率变动对现金及现金等价物的影响 | -488,692.43 | -3,009,777.54 | -1,746,690.4 | -4,167,093.08 |
| 五、现金及现金等价物净增加额 | 213,062,764.94 | -56,270,703.26 | 586,900,854.36 | -362,127,008.1 |
| 加:期初现金及现金等价物余额 | 261,444,872.7 | 261,444,872.7 | 261,444,872.7 | 623,571,880.8 |
| 期末现金及现金等价物余额 | 474,507,637.64 | 205,174,169.44 | 848,345,727.06 | 261,444,872.7 |
| 补充资料: | | | | |
| 净利润 | - | 322,041,110.42 | - | 736,034,797.73 |
| 资产减值准备 | - | -2,414,931.3 | - | 17,276,719.87 |
| 固定资产和投资性房地产折旧 | - | 247,267,836.99 | - | 397,944,596.95 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 247,267,836.99 | - | 397,944,596.95 |
| 无形资产摊销 | - | 64,578,415 | - | 123,841,184.29 |
| 长期待摊费用摊销 | - | 85,046,272.36 | - | 12,354,723.1 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -29,720,833.11 | - | -3,458,532.04 |
| 固定资产报废损失 | - | 138,104.07 | - | 11,435,371.53 |
| 财务费用 | - | 152,649,610.53 | - | 180,751,812.81 |
| 投资损失 | - | -7,238,027.05 | - | -7,501,250.09 |
| 递延所得税 | - | -11,247,209.56 | - | -20,428,186.55 |
| 其中:递延所得税资产减少 | - | -26,546,915.6 | - | -18,588,102.18 |
| 递延所得税负债增加 | - | 15,299,706.04 | - | -1,840,084.37 |
| 存货的减少 | - | -303,725,648.34 | - | 19,987,183.07 |
| 经营性应收项目的减少 | - | -207,971,212.14 | - | -32,822,059.31 |
| 经营性应付项目的增加 | - | 421,291,222.54 | - | -288,615,545.29 |
| 其他 | - | 11,073,963.79 | - | 8,743,378.77 |
| 现金的期末余额 | - | 205,174,169.44 | - | 261,444,872.7 |
| 减:现金的期初余额 | - | 261,444,872.7 | - | 623,571,880.8 |
| 现金及现金等价物的净增加额 | - | -56,270,703.26 | - | -362,127,008.1 |
| 公告日期 | 2026-10-24 | 2026-08-08 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |