| 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 | 2,000,479,330.68 | 1,202,527,386.99 | 661,962,241.89 | 2,202,115,063.23 |
| 收到的税费返还 | 5,547,811.68 | 5,310,360.37 | 4,810,181.24 | 27,688,365.17 |
| 收到其他与经营活动有关的现金 | 903,061,319.34 | 665,875,568.37 | 192,918,606.11 | 1,193,195,533.34 |
| 经营活动现金流入小计 | 2,909,088,461.7 | 1,873,713,315.73 | 859,691,029.24 | 3,422,998,961.74 |
| 购买商品、接受劳务支付的现金 | 1,286,584,649.31 | 724,976,213.68 | 573,055,906.35 | 1,276,914,554.7 |
| 支付给职工以及为职工支付的现金 | 366,055,802.45 | 254,525,987.14 | 145,173,176.22 | 435,828,244.06 |
| 支付的各项税费 | 123,760,876.16 | 74,719,336.44 | 30,568,331.81 | 98,268,570.19 |
| 支付其他与经营活动有关的现金 | 793,046,247.71 | 332,085,694.45 | 177,525,645.78 | 1,472,354,758.48 |
| 经营活动现金流出小计 | 2,569,447,575.63 | 1,386,307,231.71 | 926,323,060.16 | 3,283,366,127.43 |
| 经营活动产生的现金流量净额 | 339,640,886.07 | 487,406,084.02 | -66,632,030.92 | 139,632,834.31 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 7,004,744.75 | 3,251,474.64 | -316,087.83 | 9,554,672.04 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,482,335.48 | 4,653,315.72 | 481,036.5 | 3,944,469.17 |
| 收到的其他与投资活动有关的现金 | 518,337,054.11 | 134,557,801.68 | 122,090,739.73 | 388,201,610.54 |
| 投资活动现金流入小计 | 532,824,134.34 | 142,462,592.04 | 122,255,688.4 | 401,700,751.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 86,816,953.11 | 74,874,871.22 | 30,846,845.85 | 362,724,649.75 |
| 投资支付的现金 | 16,000,000 | 16,000,000 | 16,000,000 | 5,000,000 |
| 支付其他与投资活动有关的现金 | 677,500,000 | 335,000,000 | 109,000,000 | 428,005,000 |
| 投资活动现金流出小计 | 780,316,953.11 | 425,874,871.22 | 155,846,845.85 | 795,729,649.75 |
| 投资活动产生的现金流量净额 | -247,492,818.77 | -283,412,279.18 | -33,591,157.45 | -394,028,898 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,394,405,903.85 | 1,028,600,744.85 | 341,700,790.85 | 1,091,292,246 |
| 筹资活动现金流入小计 | 1,394,405,903.85 | 1,028,600,744.85 | 341,700,790.85 | 1,091,292,246 |
| 偿还债务支付的现金 | 1,022,068,795.62 | 589,310,387.67 | 164,635,421.46 | 800,283,910.01 |
| 分配股利、利润或偿付利息支付的现金 | 243,814,923.18 | 153,638,492.16 | 5,580,032.11 | 147,899,848.49 |
| 支付其他与筹资活动有关的现金 | - | - | - | 30,601,995.4 |
| 筹资活动现金流出小计 | 1,265,883,718.8 | 742,948,879.83 | 170,215,453.57 | 978,785,753.9 |
| 筹资活动产生的现金流量净额 | 128,522,185.05 | 285,651,865.02 | 171,485,337.28 | 112,506,492.1 |
| 四、汇率变动对现金及现金等价物的影响 | -30,687,488.65 | -21,367,658.61 | -11,133,157.85 | -12,017,330.19 |
| 五、现金及现金等价物净增加额 | 189,982,763.7 | 468,278,011.25 | 60,128,991.06 | -153,906,901.78 |
| 加:期初现金及现金等价物余额 | 998,918,802.69 | 998,918,802.69 | 998,918,802.69 | 1,152,825,704.47 |
| 期末现金及现金等价物余额 | 1,188,901,566.39 | 1,467,196,813.94 | 1,059,047,793.75 | 998,918,802.69 |
| 补充资料: | | | | |
| 净利润 | - | 156,223,677.44 | - | 325,577,664.9 |
| 资产减值准备 | - | 4,828,273.37 | - | 9,202,857.88 |
| 固定资产和投资性房地产折旧 | - | 171,101,731.24 | - | 302,124,233.42 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 171,101,731.24 | - | 302,124,233.42 |
| 无形资产摊销 | - | 7,349,958.89 | - | 12,057,059.03 |
| 长期待摊费用摊销 | - | 10,182,008.8 | - | 24,766,910.52 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,718,791.6 | - | 365,222.37 |
| 固定资产报废损失 | - | - | - | 62,556.35 |
| 公允价值变动损失 | - | - | - | -4,330,011.05 |
| 财务费用 | - | 45,556,288.43 | - | 58,452,134.28 |
| 投资损失 | - | 6,047,360.53 | - | 1,951,598.5 |
| 递延所得税 | - | 868,458.99 | - | 207,954.69 |
| 其中:递延所得税资产减少 | - | 3,773,436.8 | - | 7,195,912.42 |
| 递延所得税负债增加 | - | -2,904,977.81 | - | -6,987,957.73 |
| 存货的减少 | - | -43,682,804.13 | - | -47,839,464.03 |
| 经营性应收项目的减少 | - | 435,718,217.8 | - | -472,665,691.73 |
| 经营性应付项目的增加 | - | -305,068,295.74 | - | -54,307,864.11 |
| 其他 | - | - | - | -15,992,326.71 |
| 现金的期末余额 | - | 1,467,196,813.94 | - | 998,918,802.69 |
| 减:现金的期初余额 | - | 998,918,802.69 | - | 1,152,825,704.47 |
| 现金及现金等价物的净增加额 | - | 468,278,011.25 | - | -153,906,901.78 |
| 公告日期 | 2026-10-27 | 2026-08-22 | 2026-04-24 | 2026-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |