| 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 | 4,447,809,580.84 | 2,859,243,264.02 | 1,388,037,316.7 | 5,389,750,726.75 |
| 收到的税费返还 | 119,015,023.66 | 94,748,562.36 | 80,179,049.14 | 96,469,206.71 |
| 收到其他与经营活动有关的现金 | 33,243,822.5 | 30,072,142.83 | 24,787,839.46 | 22,262,630.93 |
| 经营活动现金流入小计 | 4,600,068,427 | 2,984,063,969.21 | 1,493,004,205.3 | 5,508,482,564.39 |
| 购买商品、接受劳务支付的现金 | 2,767,458,664.05 | 1,730,107,074.03 | 802,561,594.32 | 3,257,282,576.38 |
| 支付给职工以及为职工支付的现金 | 801,876,201.54 | 544,142,539.37 | 280,362,910.71 | 973,210,185.46 |
| 支付的各项税费 | 288,263,714.34 | 225,950,329.88 | 90,381,082.7 | 265,767,306.11 |
| 支付其他与经营活动有关的现金 | 136,158,069.73 | 76,257,136.82 | 41,094,009.16 | 178,958,051.85 |
| 经营活动现金流出小计 | 3,993,756,649.66 | 2,576,457,080.1 | 1,214,399,596.89 | 4,675,218,119.8 |
| 经营活动产生的现金流量净额 | 606,311,777.34 | 407,606,889.11 | 278,604,608.41 | 833,264,444.59 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 781,304,976.59 | 596,565,893.04 | 160,750,001 | 6,317,946.42 |
| 取得投资收益收到的现金 | 17,372,921.34 | 5,265,518.38 | 3,290,644.66 | 10,654,167.18 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 14,339,468.06 | 11,261,947.36 | 10,013,428.32 | 25,445,312.8 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 0 |
| 收到的其他与投资活动有关的现金 | - | - | 0 | - |
| 投资活动现金流入小计 | 813,017,365.99 | 613,093,358.78 | 174,054,073.98 | 42,417,426.4 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 367,627,922.6 | 110,776,957.89 | 39,418,243.04 | 228,474,872.54 |
| 投资支付的现金 | 893,732,128.95 | 582,300,000 | 232,300,000 | 192,887,500 |
| 取得子公司及其他营业单位支付的现金 | 399,510,045.68 | - | - | - |
| 投资活动现金流出小计 | 1,660,870,097.23 | 693,076,957.89 | 271,718,243.04 | 421,362,372.54 |
| 投资活动产生的现金流量净额 | -847,852,731.24 | -79,983,599.11 | -97,664,169.06 | -378,944,946.14 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,981,398,932 | 1,674,990,000 | 557,000,000 | 1,530,279,163.19 |
| 收到其他与筹资活动有关的现金 | 137,600,520.25 | - | - | 250,826,222.72 |
| 筹资活动现金流入小计 | 3,118,999,452.25 | 1,674,990,000 | 557,000,000 | 1,781,105,385.91 |
| 偿还债务支付的现金 | 2,272,550,000 | 1,401,000,000 | 250,000,000 | 2,205,018,565.71 |
| 分配股利、利润或偿付利息支付的现金 | 248,999,284.24 | 240,733,708.72 | 8,928,719 | 184,463,793.03 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 500,000 |
| 支付其他与筹资活动有关的现金 | 233,578,359.73 | 259,881,699.86 | 157,691,676.65 | 10,685,738.05 |
| 筹资活动现金流出小计 | 2,755,127,643.97 | 1,901,615,408.58 | 416,620,395.65 | 2,400,168,096.79 |
| 筹资活动产生的现金流量净额 | 363,871,808.28 | -226,625,408.58 | 140,379,604.35 | -619,062,710.88 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | -261,388.41 |
| 五、现金及现金等价物净增加额 | 122,330,854.38 | 100,997,881.42 | 321,320,043.7 | -165,004,600.84 |
| 加:期初现金及现金等价物余额 | 118,181,037.61 | 118,181,037.61 | 118,181,037.61 | 283,185,638.45 |
| 期末现金及现金等价物余额 | 240,511,891.99 | 219,178,919.03 | 439,501,081.31 | 118,181,037.61 |
| 补充资料: | | | | |
| 净利润 | - | 398,280,899.28 | - | 411,206,141.76 |
| 资产减值准备 | - | 3,552,847.21 | - | 7,674,715.73 |
| 固定资产和投资性房地产折旧 | - | 178,619,983.81 | - | 352,575,910.62 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 178,619,983.81 | - | 352,575,910.62 |
| 无形资产摊销 | - | 16,630,761.63 | - | 33,412,577.06 |
| 长期待摊费用摊销 | - | 87,494.82 | - | 643,087.16 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -6,242,637.04 | - | -6,332,425.16 |
| 固定资产报废损失 | - | - | - | 403,053.78 |
| 公允价值变动损失 | - | -3,017,444.92 | - | 1,495,283.27 |
| 财务费用 | - | 19,451,420.13 | - | 52,504,019.67 |
| 投资损失 | - | -26,908,940.38 | - | -34,498,733.15 |
| 递延所得税 | - | -11,324,408.52 | - | -18,916,714.97 |
| 其中:递延所得税资产减少 | - | -1,868,199.62 | - | -2,999,400.4 |
| 递延所得税负债增加 | - | -9,456,208.9 | - | -15,917,314.57 |
| 存货的减少 | - | -67,891,874.39 | - | -31,540,945.24 |
| 经营性应收项目的减少 | - | -82,564,261.22 | - | -39,068,962.46 |
| 经营性应付项目的增加 | - | -11,066,951.3 | - | 78,662,227.63 |
| 现金的期末余额 | - | 219,178,919.03 | - | 118,181,037.61 |
| 减:现金的期初余额 | - | 118,181,037.61 | - | 283,185,638.45 |
| 现金及现金等价物的净增加额 | - | 100,997,881.42 | - | -165,004,600.84 |
| 公告日期 | 2026-10-21 | 2026-08-18 | 2026-04-15 | 2026-04-08 |
| 审计意见(境内) | | | | 标准无保留意见 |