| 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 | 2,935,909,873.53 | 1,942,360,575.87 | 943,958,091.94 | 3,968,444,390.04 |
| 收到的税费返还 | 28,480,720.88 | 16,290,455.28 | 8,958,070.13 | 41,439,165.25 |
| 收到其他与经营活动有关的现金 | 105,880,178.13 | 65,973,871.78 | 36,733,091.3 | 139,009,313.76 |
| 经营活动现金流入小计 | 3,070,270,772.54 | 2,024,624,902.93 | 989,649,253.37 | 4,148,892,869.05 |
| 购买商品、接受劳务支付的现金 | 2,258,881,732.42 | 1,371,570,683.79 | 679,802,924.17 | 2,701,103,079.63 |
| 支付给职工以及为职工支付的现金 | 461,725,923.26 | 299,294,393.67 | 151,500,267.65 | 603,191,398 |
| 支付的各项税费 | 119,783,222.53 | 78,618,428.02 | 35,699,820.98 | 192,979,292.22 |
| 支付其他与经营活动有关的现金 | 237,560,553.44 | 141,815,909.62 | 67,711,867.15 | 280,809,226.85 |
| 经营活动现金流出小计 | 3,077,951,431.65 | 1,891,299,415.1 | 934,714,879.95 | 3,778,082,996.7 |
| 经营活动产生的现金流量净额 | -7,680,659.11 | 133,325,487.83 | 54,934,373.42 | 370,809,872.35 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 445,000,000 | 399,000,000 | 263,000,000 | 1,983,500,000 |
| 取得投资收益收到的现金 | 781,751.04 | 594,647.43 | 426,500.41 | 2,671,297.11 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 33,341,404 | 33,231,630 | 17,000 | 30,014,423.24 |
| 收到的其他与投资活动有关的现金 | 64,620,000 | 83,261,538.17 | 20,305,753.42 | 1,259,474.52 |
| 投资活动现金流入小计 | 543,743,155.04 | 516,087,815.6 | 283,749,253.83 | 2,017,445,194.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 87,156,554.75 | 19,720,848.7 | 9,322,305.92 | 126,149,155.39 |
| 投资支付的现金 | 363,000,000 | 303,000,000 | 218,000,000 | 2,092,500,000 |
| 支付其他与投资活动有关的现金 | 85,622,017.03 | 85,634,468.78 | - | 113,886,511.99 |
| 投资活动现金流出小计 | 535,778,571.78 | 408,355,317.48 | 227,322,305.92 | 2,332,535,667.38 |
| 投资活动产生的现金流量净额 | 7,964,583.26 | 107,732,498.12 | 56,426,947.91 | -315,090,472.51 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,122,221,758.32 | 689,028,285.07 | 395,136,797.2 | 1,455,245,638.44 |
| 收到其他与筹资活动有关的现金 | - | 0 | - | 287,913,652.03 |
| 筹资活动现金流入小计 | 1,122,221,758.32 | 689,028,285.07 | 395,136,797.2 | 1,743,159,290.47 |
| 偿还债务支付的现金 | 984,224,273.6 | 848,412,831.35 | 415,300,551.24 | 1,344,929,126.99 |
| 分配股利、利润或偿付利息支付的现金 | 137,088,737.48 | 94,382,597.13 | 4,078,690.8 | 329,351,761.24 |
| 支付其他与筹资活动有关的现金 | 59,738,109.5 | 46,199,487.94 | 20,625,358.45 | 84,369,164.96 |
| 筹资活动现金流出小计 | 1,181,051,120.58 | 988,994,916.42 | 440,004,600.49 | 1,758,650,053.19 |
| 筹资活动产生的现金流量净额 | -58,829,362.26 | -299,966,631.35 | -44,867,803.29 | -15,490,762.72 |
| 四、汇率变动对现金及现金等价物的影响 | -30,411,544.11 | -23,701,907.77 | -12,856,374.93 | -18,733,592.88 |
| 五、现金及现金等价物净增加额 | -88,956,982.22 | -82,610,553.17 | 53,637,143.11 | 21,495,044.24 |
| 加:期初现金及现金等价物余额 | 1,102,349,774.12 | 1,102,349,774.12 | 1,102,349,774.12 | 1,080,854,729.88 |
| 期末现金及现金等价物余额 | 1,013,392,791.9 | 1,019,739,220.95 | 1,155,986,917.23 | 1,102,349,774.12 |
| 补充资料: | | | | |
| 净利润 | - | 131,281,464.6 | - | 262,613,159.62 |
| 资产减值准备 | - | 2,503,121.24 | - | 563,996.45 |
| 固定资产和投资性房地产折旧 | - | 62,640,154.72 | - | 128,188,940.63 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 62,640,154.72 | - | 128,188,940.63 |
| 无形资产摊销 | - | 3,444,984.72 | - | 7,243,821.75 |
| 长期待摊费用摊销 | - | 6,413,738.2 | - | 9,173,523.35 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,305,381.43 | - | -1,157,800.7 |
| 固定资产报废损失 | - | 250,626.59 | - | 31,767.91 |
| 公允价值变动损失 | - | -4,384,673.12 | - | 15,131,058.62 |
| 财务费用 | - | 27,092,099.49 | - | 29,133,536.13 |
| 投资损失 | - | 347,017.34 | - | 2,048,580.47 |
| 递延所得税 | - | -1,194,952.73 | - | 5,815,028.76 |
| 其中:递延所得税资产减少 | - | 2,685,520.41 | - | -34,527,371.65 |
| 递延所得税负债增加 | - | -3,880,473.14 | - | 40,342,400.41 |
| 存货的减少 | - | -60,939,679.94 | - | 12,879,310.5 |
| 经营性应收项目的减少 | - | -66,980,874.95 | - | 60,194,949.42 |
| 经营性应付项目的增加 | - | 10,815,654.65 | - | -200,589,173.99 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 11,497,107.6 | - | 154,046,490.83 |
| 现金的期末余额 | - | 1,019,739,220.95 | - | 1,102,349,774.12 |
| 减:现金的期初余额 | - | 1,102,349,774.12 | - | 1,080,854,729.88 |
| 现金及现金等价物的净增加额 | - | -82,610,553.17 | - | 21,495,044.24 |
| 公告日期 | 2026-10-29 | 2026-08-21 | 2026-04-28 | 2026-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |