| 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 | 2,813,893,487.66 | 1,873,679,711.57 | 987,239,638.8 | 3,655,024,327.18 |
| 收到的税费返还 | 42,402,268.71 | 19,044,359.01 | 2,157,297.2 | 193,757,060.02 |
| 收到其他与经营活动有关的现金 | 61,287,023.79 | 22,845,378 | 12,091,623.1 | 65,622,736.08 |
| 经营活动现金流入小计 | 2,917,582,780.16 | 1,915,569,448.58 | 1,001,488,559.1 | 3,914,404,123.28 |
| 购买商品、接受劳务支付的现金 | 1,987,597,279.73 | 1,442,559,823.44 | 713,224,820.63 | 2,274,504,896.22 |
| 支付给职工以及为职工支付的现金 | 552,049,998.84 | 364,810,018.65 | 163,271,877.56 | 668,662,538.05 |
| 支付的各项税费 | 175,028,279.84 | 88,734,975.28 | 56,175,300.16 | 144,361,736.26 |
| 支付其他与经营活动有关的现金 | 90,698,142.33 | 60,362,471.33 | 25,930,752.11 | 109,741,920.61 |
| 经营活动现金流出小计 | 2,805,373,700.74 | 1,956,467,288.7 | 958,602,750.46 | 3,197,271,091.14 |
| 经营活动产生的现金流量净额 | 112,209,079.42 | -40,897,840.12 | 42,885,808.64 | 717,133,032.14 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,415,032,500 | 880,000,000 | 90,000,000 | 1,174,609,735.57 |
| 取得投资收益收到的现金 | 26,006,974.56 | 24,086,879.53 | 5,354,568.73 | 5,941,836.38 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,304,000 | 2,254,000 | 2,250,000 | 7,210 |
| 收到的其他与投资活动有关的现金 | - | - | - | 3,614,748.19 |
| 投资活动现金流入小计 | 1,443,343,474.56 | 906,340,879.53 | 97,604,568.73 | 1,184,173,530.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 343,713,853.72 | 149,225,996.76 | 58,540,340.94 | 260,322,117.27 |
| 投资支付的现金 | 2,065,000,000 | 1,573,000,000 | 680,000,000 | 1,189,945,178.89 |
| 投资活动现金流出小计 | 2,408,713,853.72 | 1,722,225,996.76 | 738,540,340.94 | 1,450,267,296.16 |
| 投资活动产生的现金流量净额 | -965,370,379.16 | -815,885,117.23 | -640,935,772.21 | -266,093,766.02 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 7,065,154 | - | - | - |
| 取得借款收到的现金 | 1,132,222,389.88 | 777,493,527.6 | 326,110,000 | 594,012,421.16 |
| 收到其他与筹资活动有关的现金 | 1,633,091.37 | 1,633,091.37 | - | 275,250,000 |
| 筹资活动现金流入小计 | 1,140,920,635.25 | 779,126,618.97 | 326,110,000 | 869,262,421.16 |
| 偿还债务支付的现金 | 598,385,337.6 | 422,627,620.19 | 165,287,994.01 | 637,353,011.86 |
| 分配股利、利润或偿付利息支付的现金 | 101,605,147.6 | 96,522,979.95 | 3,595,468.36 | 52,342,573.91 |
| 支付其他与筹资活动有关的现金 | 5,765,006.9 | 1,040,750.95 | 604,662 | 244,741,359.24 |
| 筹资活动现金流出小计 | 705,755,492.1 | 520,191,351.09 | 169,488,124.37 | 934,436,945.01 |
| 筹资活动产生的现金流量净额 | 435,165,143.15 | 258,935,267.88 | 156,621,875.63 | -65,174,523.85 |
| 四、汇率变动对现金及现金等价物的影响 | -17,859,160.57 | -12,153,171.35 | -8,125,925.2 | -528,552.14 |
| 五、现金及现金等价物净增加额 | -435,855,317.16 | -610,000,860.82 | -449,554,013.14 | 385,336,190.13 |
| 加:期初现金及现金等价物余额 | 965,718,718.85 | 965,718,718.85 | 965,718,718.85 | 580,382,528.72 |
| 期末现金及现金等价物余额 | 529,863,401.69 | 355,717,858.03 | 516,164,705.71 | 965,718,718.85 |
| 补充资料: | | | | |
| 净利润 | - | 205,089,211.02 | - | 257,146,067.18 |
| 资产减值准备 | - | 1,259,391.52 | - | 247,343,001.1 |
| 固定资产和投资性房地产折旧 | - | 106,469,748.17 | - | 221,196,510.13 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 106,469,748.17 | - | 221,196,510.13 |
| 无形资产摊销 | - | 9,689,202.09 | - | 15,823,283.42 |
| 长期待摊费用摊销 | - | 2,192,912.05 | - | 3,131,507.61 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 30,841,441.84 | - | -766,842.61 |
| 固定资产报废损失 | - | 20,193.36 | - | 6,510,551.53 |
| 公允价值变动损失 | - | 7,321,753.7 | - | -7,068,508.01 |
| 财务费用 | - | 54,811,747.04 | - | 29,959,649.38 |
| 投资损失 | - | -24,258,093.46 | - | 17,103,612.44 |
| 递延所得税 | - | -38,348,739.84 | - | -18,946,478.86 |
| 其中:递延所得税资产减少 | - | -1,385,458.54 | - | -33,224,959.86 |
| 递延所得税负债增加 | - | -36,963,281.3 | - | 14,278,481 |
| 存货的减少 | - | -185,234,696.81 | - | -68,601,420.56 |
| 经营性应收项目的减少 | - | -164,567,853.31 | - | -120,224,452.86 |
| 经营性应付项目的增加 | - | -50,526,807.39 | - | 124,823,160.71 |
| 现金的期末余额 | - | 355,717,858.03 | - | 965,718,718.85 |
| 减:现金的期初余额 | - | 965,718,718.85 | - | 580,382,528.72 |
| 现金及现金等价物的净增加额 | - | -610,000,860.82 | - | 385,336,190.13 |
| 公告日期 | 2026-10-27 | 2026-08-27 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |