| 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 | 3,443,126,431.57 | 2,157,521,974.66 | 1,066,626,742.6 | 3,748,931,299.71 |
| 收到的税费返还 | 15,760,686.71 | 10,247,928.8 | 5,096,451.41 | 27,495,662.57 |
| 收到其他与经营活动有关的现金 | 185,534,653.47 | 163,769,432.81 | 82,545,469.73 | 125,845,380.96 |
| 经营活动现金流入小计 | 3,644,421,771.75 | 2,331,539,336.27 | 1,154,268,663.74 | 3,902,272,343.24 |
| 购买商品、接受劳务支付的现金 | 1,760,367,254.35 | 1,099,096,378.86 | 609,295,201.93 | 1,584,956,660.41 |
| 支付给职工以及为职工支付的现金 | 710,375,097.39 | 453,751,873.88 | 228,922,218.45 | 906,774,174.34 |
| 支付的各项税费 | 232,218,830.18 | 158,001,400.76 | 67,581,084.72 | 328,185,361.1 |
| 支付其他与经营活动有关的现金 | 282,168,626.96 | 165,016,552.06 | 79,616,596.9 | 278,163,122.69 |
| 经营活动现金流出小计 | 2,985,129,808.88 | 1,875,866,205.56 | 985,415,102 | 3,098,079,318.54 |
| 经营活动产生的现金流量净额 | 659,291,962.87 | 455,673,130.71 | 168,853,561.74 | 804,193,024.7 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 20,549,556.74 | 2,659,556.74 | 2,659,556.74 | 5,000,000 |
| 取得投资收益收到的现金 | 5,506,389.44 | 26,389.44 | 26,389.44 | 31,021,107.09 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,038,084.16 | 563,497.84 | 308,994.5 | 1,951,164.07 |
| 收到的其他与投资活动有关的现金 | 119,196 | 119,196 | 119,196 | 201,348,534.88 |
| 投资活动现金流入小计 | 28,213,226.34 | 3,368,640.02 | 3,114,136.68 | 239,320,806.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 623,178,932.38 | 415,214,903.07 | 167,137,223.02 | 405,793,216.34 |
| 投资支付的现金 | 2,127,270 | 2,127,270 | - | 22,812,600 |
| 取得子公司及其他营业单位支付的现金 | 776,270,117.54 | - | - | - |
| 支付其他与投资活动有关的现金 | 1,810,000 | 1,810,000 | 1,810,000 | 199,580,262 |
| 投资活动现金流出小计 | 1,403,386,319.92 | 419,152,173.07 | 168,947,223.02 | 628,186,078.34 |
| 投资活动产生的现金流量净额 | -1,375,173,093.58 | -415,783,533.05 | -165,833,086.34 | -388,865,272.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 52,975,000 | 50,975,000 | - | 50,975,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 52,975,000 | - | - | 50,975,000 |
| 取得借款收到的现金 | 1,214,040,165.47 | 1,099,491,873.01 | 455,491,873.01 | 433,592,997.53 |
| 筹资活动现金流入小计 | 1,267,015,165.47 | 1,150,466,873.01 | 455,491,873.01 | 484,567,997.53 |
| 偿还债务支付的现金 | 534,082,261.53 | 392,553,185.72 | 161,186,526.82 | 539,407,829.05 |
| 分配股利、利润或偿付利息支付的现金 | 151,859,110.04 | 104,613,853.79 | 2,184,136.01 | 247,731,162.36 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 40,000,000 |
| 支付其他与筹资活动有关的现金 | 103,376,562.97 | 102,268,609.98 | 101,241,309.99 | 9,103,273.6 |
| 筹资活动现金流出小计 | 789,317,934.54 | 599,435,649.49 | 264,611,972.82 | 796,242,265.01 |
| 筹资活动产生的现金流量净额 | 477,697,230.93 | 551,031,223.52 | 190,879,900.19 | -311,674,267.48 |
| 四、汇率变动对现金及现金等价物的影响 | -10,326,333.12 | -19,949,775.64 | -10,938,633.09 | -5,085,884.79 |
| 五、现金及现金等价物净增加额 | -248,510,232.9 | 570,971,045.54 | 182,961,742.5 | 98,567,600.13 |
| 加:期初现金及现金等价物余额 | 679,958,323.81 | 679,958,323.81 | 679,651,241.23 | 581,390,723.68 |
| 期末现金及现金等价物余额 | 431,448,090.91 | 1,250,929,369.35 | 862,612,983.73 | 679,958,323.81 |
| 补充资料: | | | | |
| 净利润 | - | 386,178,286.89 | - | 670,322,593.52 |
| 资产减值准备 | - | 13,149,160.98 | - | 128,382,137.7 |
| 固定资产和投资性房地产折旧 | - | 163,370,877.51 | - | 302,122,480.46 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 163,370,877.51 | - | 302,122,480.46 |
| 无形资产摊销 | - | 10,167,831.98 | - | 18,290,060.03 |
| 长期待摊费用摊销 | - | 5,357,757.93 | - | 8,105,449.92 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 711,393.75 | - | -350,571.25 |
| 固定资产报废损失 | - | 2,012,113.81 | - | 11,623,302.74 |
| 财务费用 | - | 9,819,478.21 | - | 14,559,507.35 |
| 投资损失 | - | -10,463,517.09 | - | -30,354,442.88 |
| 递延所得税 | - | -25,857,149.78 | - | -21,380,038.22 |
| 其中:递延所得税资产减少 | - | -29,159,615.38 | - | -14,933,695.42 |
| 递延所得税负债增加 | - | 3,302,465.6 | - | -6,446,342.8 |
| 存货的减少 | - | -226,597,735.28 | - | 31,791,097.93 |
| 经营性应收项目的减少 | - | -241,687,972.64 | - | -230,167,390.28 |
| 经营性应付项目的增加 | - | 345,266,630.51 | - | -113,849,269.58 |
| 现金的期末余额 | - | 1,250,929,369.35 | - | 679,958,323.81 |
| 减:现金的期初余额 | - | 679,958,323.81 | - | 581,390,723.68 |
| 现金及现金等价物的净增加额 | - | 570,971,045.54 | - | 98,567,600.13 |
| 公告日期 | 2026-10-27 | 2026-08-06 | 2026-04-28 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |