| 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 | 4,102,200,187.35 | 2,527,285,490.51 | 1,435,160,571.1 | 4,761,055,526.4 |
| 收到的税费返还 | 201,788,605.42 | 134,758,969.83 | 62,489,963.02 | 318,965,262.08 |
| 收到其他与经营活动有关的现金 | 37,679,947.5 | 26,968,180.15 | 50,142,651.31 | 46,040,591.15 |
| 经营活动现金流入小计 | 4,341,668,740.27 | 2,689,012,640.49 | 1,547,793,185.43 | 5,126,061,379.63 |
| 购买商品、接受劳务支付的现金 | 2,817,848,407.03 | 1,622,383,637.75 | 936,598,054.15 | 3,598,693,131.26 |
| 支付给职工以及为职工支付的现金 | 433,286,161.7 | 302,153,330.77 | 190,515,629.5 | 465,491,026.82 |
| 支付的各项税费 | 104,519,411.59 | 75,451,831.87 | 46,791,681.89 | 145,205,204.43 |
| 支付其他与经营活动有关的现金 | 238,201,726.18 | 145,951,632.42 | 89,572,321.87 | 314,844,265.97 |
| 经营活动现金流出小计 | 3,593,855,706.5 | 2,145,940,432.81 | 1,263,477,687.41 | 4,524,233,628.48 |
| 经营活动产生的现金流量净额 | 747,813,033.77 | 543,072,207.68 | 284,315,498.02 | 601,827,751.15 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 4,150,012.42 | 2,838,467.86 | 1,296,189.8 | 1,282,547.83 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,592,439.16 | 1,397,399.89 | 9,000 | 398,764.34 |
| 投资活动现金流入小计 | 5,742,451.58 | 4,235,867.75 | 1,305,189.8 | 1,681,312.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 493,544,975.49 | 348,505,227.23 | 225,159,386.62 | 692,280,211.74 |
| 投资支付的现金 | - | - | - | 1,092,198.38 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 10,072,006.85 |
| 支付其他与投资活动有关的现金 | 31,410,000 | 31,410,000 | - | 2,090,854.48 |
| 投资活动现金流出小计 | 524,954,975.49 | 379,915,227.23 | 225,159,386.62 | 705,535,271.45 |
| 投资活动产生的现金流量净额 | -519,212,523.91 | -375,679,359.48 | -223,854,196.82 | -703,853,959.28 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 429,914,077.36 |
| 取得借款收到的现金 | 780,391,504.46 | 473,784,113.79 | 209,747,161.01 | 1,479,422,550.33 |
| 收到其他与筹资活动有关的现金 | - | - | - | 10,122,440 |
| 筹资活动现金流入小计 | 780,391,504.46 | 473,784,113.79 | 209,747,161.01 | 1,919,459,067.69 |
| 偿还债务支付的现金 | 982,239,268.72 | 570,505,175.01 | 255,943,041.78 | 1,167,872,341.34 |
| 分配股利、利润或偿付利息支付的现金 | 304,852,280.13 | 213,979,916.8 | 16,267,145.97 | 381,004,538.09 |
| 其中:子公司支付给少数股东的股利、利润 | 1,800,000 | - | - | 39,200,000 |
| 支付其他与筹资活动有关的现金 | 74,882.88 | 74,882.88 | - | 20,932,173.75 |
| 筹资活动现金流出小计 | 1,287,166,431.73 | 784,559,974.69 | 272,210,187.75 | 1,569,809,053.18 |
| 筹资活动产生的现金流量净额 | -506,774,927.27 | -310,775,860.9 | -62,463,026.74 | 349,650,014.51 |
| 四、汇率变动对现金及现金等价物的影响 | -76,602,338.95 | -57,128,210.26 | -26,713,820.55 | 9,346,021.53 |
| 五、现金及现金等价物净增加额 | -354,776,756.36 | -200,511,222.96 | -28,715,546.09 | 256,969,827.91 |
| 加:期初现金及现金等价物余额 | 750,599,800.21 | 750,599,800.21 | 750,599,800.21 | 493,629,972.3 |
| 期末现金及现金等价物余额 | 395,823,043.85 | 550,088,577.25 | 721,884,254.12 | 750,599,800.21 |
| 补充资料: | | | | |
| 净利润 | - | 299,967,414.28 | - | 614,387,810.43 |
| 资产减值准备 | - | 2,979,904.79 | - | 3,603,083.17 |
| 固定资产和投资性房地产折旧 | - | 144,482,409.54 | - | 241,470,270.62 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 144,482,409.54 | - | 241,470,270.62 |
| 无形资产摊销 | - | 10,712,958.53 | - | 17,074,243.46 |
| 长期待摊费用摊销 | - | 464,305.46 | - | 666,403.51 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 8,737,620.72 | - | 1,141,469.55 |
| 固定资产报废损失 | - | 3,724,575.37 | - | 6,481,654.69 |
| 公允价值变动损失 | - | 662,173.11 | - | -307,386.49 |
| 财务费用 | - | 82,593,827.63 | - | 55,493,293.04 |
| 投资损失 | - | -2,749,905.84 | - | -1,771,949.19 |
| 递延所得税 | - | 4,261,283.48 | - | -2,271,802.09 |
| 其中:递延所得税资产减少 | - | 4,018,314.75 | - | -3,688,019.65 |
| 递延所得税负债增加 | - | 242,968.73 | - | 1,416,217.56 |
| 存货的减少 | - | -221,198,316.28 | - | -136,211,472.03 |
| 经营性应收项目的减少 | - | 8,307,545.87 | - | -348,853,435.55 |
| 经营性应付项目的增加 | - | 183,760,151.5 | - | 122,218,566.92 |
| 其他 | - | 16,308,561.96 | - | 28,531,572.16 |
| 现金的期末余额 | - | 550,088,577.25 | - | 750,599,800.21 |
| 减:现金的期初余额 | - | 750,599,800.21 | - | 493,629,972.3 |
| 现金及现金等价物的净增加额 | - | -200,511,222.96 | - | 256,969,827.91 |
| 公告日期 | 2026-10-28 | 2026-08-28 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |