| 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 | 2,957,035,678.48 | 1,782,512,632.78 | 827,872,701.85 | 3,786,742,965.03 |
| 收到的税费返还 | 96,062,250.73 | 58,805,748.21 | 20,924,437.13 | 93,263,919.32 |
| 收到其他与经营活动有关的现金 | 37,902,727.58 | 22,881,618.05 | 9,700,712.08 | 59,081,372.32 |
| 经营活动现金流入小计 | 3,091,000,656.79 | 1,864,199,999.04 | 858,497,851.06 | 3,939,088,256.67 |
| 购买商品、接受劳务支付的现金 | 797,614,524.41 | 514,399,656.8 | 278,636,226.03 | 1,007,064,087.9 |
| 支付给职工以及为职工支付的现金 | 441,900,210.71 | 317,090,125.45 | 190,918,664.61 | 538,121,560.75 |
| 支付的各项税费 | 380,096,167.15 | 242,648,415.91 | 97,454,991.73 | 380,687,510.47 |
| 支付其他与经营活动有关的现金 | 68,275,386.1 | 41,328,743.81 | 17,766,001.15 | 109,374,086.12 |
| 经营活动现金流出的其他项目 | 87,787,441.79 | 43,331,964.66 | - | 57,929,343.96 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 8,450,695.95 | 0 |
| 经营活动现金流出小计 | 1,775,673,730.16 | 1,158,798,906.63 | 593,226,579.47 | 2,093,176,589.2 |
| 经营活动产生的现金流量净额 | 1,315,326,926.63 | 705,401,092.41 | 265,271,271.59 | 1,845,911,667.47 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 522.64 | - | - | 194,288.45 |
| 收到的其他与投资活动有关的现金 | - | - | - | 2,700,000 |
| 投资活动现金流入的平衡项目 | 0 | - | - | 0 |
| 投资活动现金流入小计 | 522.64 | - | - | 2,894,288.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 126,603,884.81 | 79,074,327.47 | 45,263,737.17 | 261,284,433.2 |
| 投资支付的现金 | 7,865,370 | 7,865,370 | - | - |
| 取得子公司及其他营业单位支付的现金 | 124,232,223.63 | 124,232,223.63 | 124,232,223.63 | - |
| 投资活动现金流出小计 | 258,701,478.44 | 211,171,921.1 | 169,495,960.8 | 261,284,433.2 |
| 投资活动产生的现金流量净额 | -258,700,955.8 | -211,171,921.1 | -169,495,960.8 | -258,390,144.75 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 110,363,100 |
| 取得借款收到的现金 | 1,125,041,473.73 | 1,076,300,000 | 108,000,000 | 2,364,931,396.89 |
| 发行债券收到的现金 | 499,325,000 | 499,325,000 | 499,325,000 | 499,325,000 |
| 筹资活动现金流入小计 | 1,624,366,473.73 | 1,575,625,000 | 607,325,000 | 2,974,619,496.89 |
| 偿还债务支付的现金 | 2,276,773,958.83 | 2,021,292,809.87 | 638,323,678.6 | 3,140,125,461.09 |
| 分配股利、利润或偿付利息支付的现金 | 537,811,117.9 | 143,478,319.13 | 90,131,690.16 | 731,526,474.22 |
| 其中:子公司支付给少数股东的股利、利润 | 28,900,000 | - | - | 31,000,000 |
| 支付其他与筹资活动有关的现金 | 2,824,287.84 | 2,562,371.91 | 1,036,411.52 | 15,438,010.47 |
| 筹资活动现金流出小计 | 2,817,409,364.57 | 2,167,333,500.91 | 729,491,780.28 | 3,887,089,945.78 |
| 筹资活动产生的现金流量净额 | -1,193,042,890.84 | -591,708,500.91 | -122,166,780.28 | -912,470,448.89 |
| 四、汇率变动对现金及现金等价物的影响 | -37,888.29 | -29,470.93 | -16,473.41 | -19,605.27 |
| 五、现金及现金等价物净增加额 | -136,454,808.3 | -97,508,800.53 | -26,407,942.9 | 675,031,468.56 |
| 加:期初现金及现金等价物余额 | 1,542,841,791.84 | 1,542,841,791.84 | 1,542,841,791.84 | 867,810,323.28 |
| 期末现金及现金等价物余额 | 1,406,386,983.54 | 1,445,332,991.31 | 1,516,433,848.94 | 1,542,841,791.84 |
| 补充资料: | | | | |
| 净利润 | - | 488,856,891.19 | - | 604,534,073.14 |
| 资产减值准备 | - | -316,287.05 | - | 204,907,223.47 |
| 固定资产和投资性房地产折旧 | - | 4,902,509.22 | - | 16,928,312.34 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 4,902,509.22 | - | 16,928,312.34 |
| 无形资产摊销 | - | 252,413,519.45 | - | 492,871,532.56 |
| 长期待摊费用摊销 | - | 863,660.61 | - | 2,265,277.81 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 40,837.05 | - | 87,470.37 |
| 固定资产报废损失 | - | - | - | -5,586.45 |
| 财务费用 | - | 163,345,596.69 | - | 369,619,895.58 |
| 投资损失 | - | 182,642.57 | - | - |
| 递延所得税 | - | -2,311,833.87 | - | 14,456,983.41 |
| 其中:递延所得税资产减少 | - | -8,130,291.77 | - | 14,739,693.01 |
| 递延所得税负债增加 | - | 5,818,457.9 | - | -282,709.6 |
| 存货的减少 | - | -3,874,951.32 | - | 2,147,706.89 |
| 经营性应收项目的减少 | - | -249,416,708.36 | - | 12,214,150.94 |
| 经营性应付项目的增加 | - | -32,376,393.43 | - | 55,900,031.73 |
| 其他 | - | 37,317,348.25 | - | 14,136,468.28 |
| 现金的期末余额 | - | 1,445,332,991.31 | - | 1,542,841,791.84 |
| 减:现金的期初余额 | - | 1,542,841,791.84 | - | 867,810,323.28 |
| 现金及现金等价物的净增加额 | - | -97,508,800.53 | - | 675,031,468.56 |
| 公告日期 | 2026-10-24 | 2026-08-29 | 2026-04-25 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |