| 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 | 2,569,097,478.19 | 1,742,969,647.15 | 809,690,996.77 | 2,890,468,187.37 |
| 收到的税费返还 | 11,039.52 | 11,039.52 | - | 0 |
| 收到其他与经营活动有关的现金 | 49,880,295.82 | 27,683,520.83 | 8,623,131.93 | 82,585,206.81 |
| 经营活动现金流入小计 | 2,618,988,813.53 | 1,770,664,207.5 | 818,314,128.7 | 2,973,053,394.18 |
| 购买商品、接受劳务支付的现金 | 1,473,126,862.97 | 904,086,166.45 | 436,392,737.25 | 1,645,097,637.52 |
| 支付给职工以及为职工支付的现金 | 457,244,868.94 | 295,492,148.98 | 160,025,179.2 | 585,741,520.78 |
| 支付的各项税费 | 9,319,579.47 | 6,486,037.83 | 2,841,845.69 | 11,644,397.46 |
| 支付其他与经营活动有关的现金 | 132,522,094.96 | 104,095,819.95 | 64,245,460.26 | 168,638,801.65 |
| 经营活动现金流出小计 | 2,072,213,406.34 | 1,310,160,173.21 | 663,505,222.4 | 2,411,122,357.41 |
| 经营活动产生的现金流量净额 | 546,775,407.19 | 460,504,034.29 | 154,808,906.3 | 561,931,036.77 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,232,130.07 | 1,191,465.87 | 1,140,915.82 | 1,705,497.3 |
| 投资活动现金流入小计 | 1,232,130.07 | 1,191,465.87 | 1,140,915.82 | 1,705,497.3 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 181,911,143.55 | 120,699,130.54 | 65,027,888.49 | 312,712,473.32 |
| 投资活动现金流出小计 | 181,911,143.55 | 120,699,130.54 | 65,027,888.49 | 312,712,473.32 |
| 投资活动产生的现金流量净额 | -180,679,013.48 | -119,507,664.67 | -63,886,972.67 | -311,006,976.02 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,053,833,472.68 | 1,230,011,101.84 | 944,079,431.36 | 3,267,555,873.04 |
| 收到其他与筹资活动有关的现金 | 140,000,000 | 140,000,000 | 50,000,000 | 160,192,000 |
| 筹资活动现金流入小计 | 2,193,833,472.68 | 1,370,011,101.84 | 994,079,431.36 | 3,427,747,873.04 |
| 偿还债务支付的现金 | 1,792,657,000 | 994,357,000 | 698,787,000 | 2,865,630,000 |
| 分配股利、利润或偿付利息支付的现金 | 220,879,250.92 | 7,475,613.73 | 4,536,820.72 | 424,830,019.31 |
| 支付其他与筹资活动有关的现金 | 588,747,144.19 | 402,382,346.49 | 216,380,265.5 | 766,860,535.11 |
| 筹资活动现金流出小计 | 2,602,283,395.11 | 1,404,214,960.22 | 919,704,086.22 | 4,057,320,554.42 |
| 筹资活动产生的现金流量净额 | -408,449,922.43 | -34,203,858.38 | 74,375,345.14 | -629,572,681.38 |
| 四、汇率变动对现金及现金等价物的影响 | -5.21 | -3.87 | -3.3 | -0.13 |
| 五、现金及现金等价物净增加额 | -42,353,533.93 | 306,792,507.37 | 165,297,275.47 | -378,648,620.76 |
| 加:期初现金及现金等价物余额 | 830,843,362.04 | 830,843,362.04 | 830,843,362.04 | 1,209,491,982.8 |
| 期末现金及现金等价物余额 | 788,489,828.11 | 1,137,635,869.41 | 996,140,637.51 | 830,843,362.04 |
| 补充资料: | | | | |
| 净利润 | - | 308,953,117.15 | - | 161,775,923.29 |
| 资产减值准备 | - | 14,639,173.1 | - | 20,954,590.75 |
| 固定资产和投资性房地产折旧 | - | 131,883,961.97 | - | 341,162,262.35 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 131,883,961.97 | - | 341,162,262.35 |
| 无形资产摊销 | - | 2,431,317.04 | - | 5,208,832.52 |
| 长期待摊费用摊销 | - | 320,973.06 | - | 861,465.73 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 313,469.46 |
| 固定资产报废损失 | - | 354,837.98 | - | 11,572,978.58 |
| 财务费用 | - | 18,015,910.77 | - | 40,307,110.61 |
| 投资损失 | - | 4,005,143.68 | - | 23,997,460.11 |
| 递延所得税 | - | -753,410.96 | - | -1,385,108.47 |
| 其中:递延所得税资产减少 | - | -735,633.98 | - | -1,252,393.58 |
| 递延所得税负债增加 | - | -17,776.98 | - | -132,714.89 |
| 存货的减少 | - | 37,931,818.69 | - | -31,721,593.26 |
| 经营性应收项目的减少 | - | -28,782,285.42 | - | -9,324,341.82 |
| 经营性应付项目的增加 | - | -36,477,346.15 | - | -23,721,507.65 |
| 现金的期末余额 | - | 1,137,635,869.41 | - | 830,843,362.04 |
| 减:现金的期初余额 | - | 830,843,362.04 | - | 1,209,491,982.8 |
| 现金及现金等价物的净增加额 | - | 306,792,507.37 | - | -378,648,620.76 |
| 公告日期 | 2026-10-29 | 2026-07-23 | 2026-04-20 | 2026-03-26 |
| 审计意见(境内) | | | | 标准无保留意见 |