| 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 | 2,800,301,996.89 | 1,834,516,464.4 | 885,948,557.88 | 3,815,464,831.89 |
| 收到的税费返还 | 88,467,634.66 | 65,795,567.91 | 27,697,619.63 | 137,091,700.04 |
| 收到其他与经营活动有关的现金 | 39,365,174.12 | 34,816,392.99 | 13,095,067.92 | 71,897,500.39 |
| 经营活动现金流入小计 | 2,928,134,805.67 | 1,935,128,425.3 | 926,741,245.43 | 4,024,454,032.32 |
| 购买商品、接受劳务支付的现金 | 1,131,149,369.02 | 746,115,665.18 | 361,416,610.03 | 1,426,333,212.58 |
| 支付给职工以及为职工支付的现金 | 879,527,051.58 | 611,865,066.34 | 357,645,287.21 | 1,075,202,220.71 |
| 支付的各项税费 | 115,174,976.52 | 81,861,576.88 | 34,763,811.29 | 147,443,441.62 |
| 支付其他与经营活动有关的现金 | 183,911,217.07 | 122,323,204.53 | 39,199,059.55 | 285,586,442.55 |
| 经营活动现金流出小计 | 2,309,762,614.19 | 1,562,165,512.93 | 793,024,768.08 | 2,934,565,317.46 |
| 经营活动产生的现金流量净额 | 618,372,191.48 | 372,962,912.37 | 133,716,477.35 | 1,089,888,714.86 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 60,000,000 | 60,000,000 | 60,000,000 | 230,000,000 |
| 取得投资收益收到的现金 | 114,633.33 | 114,633.33 | 114,633.33 | 259,220.02 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 317,314.85 | 314,873.96 | 61,557.27 | 1,471,126.25 |
| 投资活动现金流入小计 | 60,431,948.18 | 60,429,507.29 | 60,176,190.6 | 231,730,346.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 481,465,037.35 | 321,843,929.19 | 166,028,178.16 | 693,516,162.07 |
| 投资支付的现金 | - | - | - | 120,000,000 |
| 投资活动现金流出小计 | 481,465,037.35 | 321,843,929.19 | 166,028,178.16 | 813,516,162.07 |
| 投资活动产生的现金流量净额 | -421,033,089.17 | -261,414,421.9 | -105,851,987.56 | -581,785,815.8 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 847,284,284 | 712,821,038 | 517,560,700 | 496,558,531.47 |
| 收到其他与筹资活动有关的现金 | 10,236.11 | - | - | - |
| 筹资活动现金流入小计 | 847,294,520.11 | 712,821,038 | 517,560,700 | 496,558,531.47 |
| 偿还债务支付的现金 | 531,374,651.77 | 345,291,186.77 | 226,083,465 | 540,704,139.19 |
| 分配股利、利润或偿付利息支付的现金 | 139,278,088.14 | 130,496,152.9 | 8,525,666.56 | 183,657,492.94 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 51,250,000 |
| 支付其他与筹资活动有关的现金 | 31,808,079.24 | 30,553,114.99 | 26,907,640.28 | 150,034,896.64 |
| 筹资活动现金流出小计 | 702,460,819.15 | 506,340,454.66 | 261,516,771.84 | 874,396,528.77 |
| 筹资活动产生的现金流量净额 | 144,833,700.96 | 206,480,583.34 | 256,043,928.16 | -377,837,997.3 |
| 四、汇率变动对现金及现金等价物的影响 | -38,974,134.14 | -29,931,031.42 | -15,201,903.7 | 6,152,699.27 |
| 五、现金及现金等价物净增加额 | 303,198,669.13 | 288,098,042.39 | 268,706,514.25 | 136,417,601.03 |
| 加:期初现金及现金等价物余额 | 1,130,768,659.18 | 1,130,768,659.18 | 1,130,768,659.18 | 994,351,058.15 |
| 期末现金及现金等价物余额 | 1,433,967,328.31 | 1,418,866,701.57 | 1,399,475,173.43 | 1,130,768,659.18 |
| 补充资料: | | | | |
| 净利润 | - | 227,294,649.36 | - | 385,654,937.75 |
| 资产减值准备 | - | 20,348,709.94 | - | 120,019,887.62 |
| 固定资产和投资性房地产折旧 | - | 239,715,330.12 | - | 418,306,781.16 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 239,715,330.12 | - | 418,306,781.16 |
| 无形资产摊销 | - | 10,931,070.07 | - | 25,670,008.33 |
| 长期待摊费用摊销 | - | 3,347,296.22 | - | 6,220,514.1 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 48,987.53 | - | 541,853.13 |
| 固定资产报废损失 | - | 795,516.15 | - | 92,601.49 |
| 公允价值变动损失 | - | - | - | -102,566.67 |
| 财务费用 | - | 41,352,931.56 | - | 15,928,020.11 |
| 投资损失 | - | 1,467,963.34 | - | 4,665,635.38 |
| 递延所得税 | - | 1,763,900.06 | - | -9,037,702.19 |
| 其中:递延所得税资产减少 | - | 4,926,848.89 | - | -6,004,685.37 |
| 递延所得税负债增加 | - | -3,162,948.83 | - | -3,033,016.82 |
| 存货的减少 | - | 153,976,319.82 | - | -36,823,681.01 |
| 经营性应收项目的减少 | - | -179,176,950.68 | - | -935,975.26 |
| 经营性应付项目的增加 | - | -154,094,551.35 | - | 147,796,324.34 |
| 现金的期末余额 | - | 1,418,866,701.57 | - | 1,130,768,659.18 |
| 减:现金的期初余额 | - | 1,130,768,659.18 | - | 994,351,058.15 |
| 现金及现金等价物的净增加额 | - | 288,098,042.39 | - | 136,417,601.03 |
| 公告日期 | 2026-10-30 | 2026-08-22 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |