| 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 | 4,590,936,298.57 | 2,802,875,494.96 | 1,272,826,794.28 | 4,384,814,449.16 |
| 收到的税费返还 | 98,775,668.37 | 59,316,959.45 | 46,622,258.28 | 61,747,565.71 |
| 收到其他与经营活动有关的现金 | 212,199,319.75 | 168,569,106.15 | 162,561,976.97 | 155,859,602.88 |
| 经营活动现金流入小计 | 4,901,911,286.69 | 3,030,761,560.56 | 1,482,011,029.53 | 4,602,421,617.75 |
| 购买商品、接受劳务支付的现金 | 3,283,273,709.01 | 1,995,503,373.62 | 891,261,904.85 | 3,114,172,701.97 |
| 支付给职工以及为职工支付的现金 | 735,409,203.03 | 442,449,171.92 | 221,501,032.15 | 767,615,451.64 |
| 支付的各项税费 | 78,841,629.42 | 73,754,211.06 | 37,434,508.15 | 78,961,035.99 |
| 支付其他与经营活动有关的现金 | 315,327,013.48 | 172,599,254.37 | 73,031,524.62 | 330,057,217.23 |
| 经营活动现金流出小计 | 4,412,851,554.94 | 2,684,306,010.97 | 1,223,228,969.77 | 4,290,806,406.83 |
| 经营活动产生的现金流量净额 | 489,059,731.75 | 346,455,549.59 | 258,782,059.76 | 311,615,210.92 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 56,233,987 | 39,781,098 | 18,124,012 | 51,244,694.5 |
| 取得投资收益收到的现金 | 2,151,818.2 | 34,398.27 | - | 35,619,281.06 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 460,000 | 460,000 | - | 1,829,200 |
| 收到的其他与投资活动有关的现金 | 5,020,817.86 | 2,581,946.86 | 1,600,148.89 | 5,280,039.72 |
| 投资活动现金流入小计 | 63,866,623.06 | 42,857,443.13 | 19,724,160.89 | 93,973,215.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 806,161,469.02 | 512,345,011.38 | 229,322,407.26 | 356,489,034.74 |
| 投资支付的现金 | 71,013,115.58 | 49,300,311.87 | 35,492,402.16 | 53,113,056.98 |
| 投资活动现金流出小计 | 877,174,584.6 | 561,645,323.25 | 264,814,809.42 | 409,602,091.72 |
| 投资活动产生的现金流量净额 | -813,307,961.54 | -518,787,880.12 | -245,090,648.53 | -315,628,876.44 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 57,141,327.51 | 47,118,216.76 | 45,000,000 | 83,119,080.78 |
| 其中:子公司吸收少数股东投资收到的现金 | 57,141,327.51 | 47,118,216.76 | 45,000,000 | 83,119,080.78 |
| 取得借款收到的现金 | 3,595,853,322.71 | 2,761,891,949.68 | 1,224,089,897.99 | 3,231,311,679.78 |
| 收到其他与筹资活动有关的现金 | - | - | - | 3,600,000 |
| 筹资活动现金流入小计 | 3,652,994,650.22 | 2,809,010,166.44 | 1,269,089,897.99 | 3,318,030,760.56 |
| 偿还债务支付的现金 | 2,729,437,634.21 | 2,140,276,945.91 | 825,929,060.36 | 3,050,723,587.8 |
| 分配股利、利润或偿付利息支付的现金 | 93,963,575.4 | 69,585,299.16 | 23,791,827.67 | 279,099,578.84 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 68,600,000 |
| 支付其他与筹资活动有关的现金 | - | - | - | 4,623,800.48 |
| 筹资活动现金流出小计 | 2,823,401,209.61 | 2,209,862,245.07 | 849,720,888.03 | 3,334,446,967.12 |
| 筹资活动产生的现金流量净额 | 829,593,440.61 | 599,147,921.37 | 419,369,009.96 | -16,416,206.56 |
| 四、汇率变动对现金及现金等价物的影响 | -44,833,147.3 | -33,283,257.82 | -16,965,498.16 | -18,310,891.45 |
| 五、现金及现金等价物净增加额 | 460,512,063.52 | 393,532,333.02 | 416,094,923.03 | -38,740,763.53 |
| 加:期初现金及现金等价物余额 | 1,204,830,262.94 | 1,204,830,262.94 | 1,204,830,262.94 | 1,243,571,026.47 |
| 期末现金及现金等价物余额 | 1,665,342,326.46 | 1,598,362,595.96 | 1,620,925,185.97 | 1,204,830,262.94 |
| 补充资料: | | | | |
| 净利润 | - | 513,114,790.88 | - | 208,191,636.34 |
| 资产减值准备 | - | -4,006,412.03 | - | 37,760,466.4 |
| 固定资产和投资性房地产折旧 | - | 83,072,142.79 | - | 145,640,277.39 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 83,072,142.79 | - | 145,640,277.39 |
| 无形资产摊销 | - | 10,882,044.03 | - | 18,666,979.73 |
| 长期待摊费用摊销 | - | 4,570,380.88 | - | 11,688,309.72 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,775,748.48 | - | 786,850.41 |
| 固定资产报废损失 | - | 16,871.14 | - | 183,007.41 |
| 公允价值变动损失 | - | 926,705.13 | - | -1,244,600 |
| 财务费用 | - | 92,171,789.98 | - | 104,146,618.2 |
| 投资损失 | - | -14,136,709.52 | - | -286,819,506.45 |
| 递延所得税 | - | 1,141,611.02 | - | -434,707.08 |
| 其中:递延所得税资产减少 | - | 1,141,611.02 | - | 2,074,271.44 |
| 递延所得税负债增加 | - | - | - | -2,508,978.52 |
| 存货的减少 | - | -336,264,423.41 | - | -256,319,875.78 |
| 经营性应收项目的减少 | - | -393,209,391.87 | - | -186,537,109.67 |
| 经营性应付项目的增加 | - | 381,008,838.69 | - | 469,551,156.69 |
| 其他 | - | - | - | 22,929,326.47 |
| 现金的期末余额 | - | 1,598,362,595.96 | - | 1,204,830,262.94 |
| 减:现金的期初余额 | - | 1,204,830,262.94 | - | 1,243,571,026.47 |
| 现金及现金等价物的净增加额 | - | 393,532,333.02 | - | -38,740,763.53 |
| 公告日期 | 2026-10-24 | 2026-08-20 | 2026-04-21 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |