| 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 | 2,952,096,263.64 | 2,164,355,870.11 | 902,476,704.13 | 4,002,912,464.09 |
| 收到的税费返还 | 100,070,548.98 | 69,048,864.71 | 34,809,542.77 | 132,884,708.98 |
| 收到其他与经营活动有关的现金 | 320,266,119.88 | 227,692,069.89 | 133,434,401.69 | 421,836,990.45 |
| 经营活动现金流入小计 | 3,372,432,932.5 | 2,461,096,804.71 | 1,070,720,648.59 | 4,557,634,163.52 |
| 购买商品、接受劳务支付的现金 | 1,711,496,770.68 | 1,318,094,768.87 | 684,337,650.83 | 2,113,072,488.25 |
| 支付给职工以及为职工支付的现金 | 571,674,051.22 | 420,317,624.62 | 277,821,466.83 | 648,671,995.34 |
| 支付的各项税费 | 202,056,057.73 | 152,283,761.81 | 78,034,858.03 | 283,091,669.05 |
| 支付其他与经营活动有关的现金 | 759,447,678.58 | 387,439,429.68 | 239,517,310.66 | 1,096,939,654.11 |
| 经营活动现金流出小计 | 3,244,674,558.21 | 2,278,135,584.98 | 1,279,711,286.35 | 4,141,775,806.75 |
| 经营活动产生的现金流量净额 | 127,758,374.29 | 182,961,219.73 | -208,990,637.76 | 415,858,356.77 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 7,929,692.61 | 4,097,710 | 1,027,710 | 14,212,285 |
| 取得投资收益收到的现金 | 5,907,551.41 | 3,831,982.61 | 1,946,080.64 | 16,308,021.1 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 223,000 | 221,000 | - | - |
| 投资活动现金流入小计 | 14,060,244.02 | 8,150,692.61 | 2,973,790.64 | 30,520,306.1 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 58,790,759.45 | 29,301,922.83 | 18,471,884.98 | 54,244,922.01 |
| 投资支付的现金 | 133,822,433.96 | - | - | 1,312,864 |
| 投资活动现金流出小计 | 192,613,193.41 | 29,301,922.83 | 18,471,884.98 | 55,557,786.01 |
| 投资活动产生的现金流量净额 | -178,552,949.39 | -21,151,230.22 | -15,498,094.34 | -25,037,479.91 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 214,115,027.22 | 195,874,905.32 | 20,895,198.49 | 358,633,914.45 |
| 取得借款收到的现金 | 530,000,000 | 530,000,000 | 530,000,000 | 318,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 5,964,000 |
| 筹资活动现金流入小计 | 744,115,027.22 | 725,874,905.32 | 550,895,198.49 | 682,597,914.45 |
| 偿还债务支付的现金 | 178,221,250 | 148,323,000 | 94,898,250 | 105,572,600 |
| 分配股利、利润或偿付利息支付的现金 | 93,253,352.87 | 77,769,044.45 | 8,156,996.62 | 79,488,464.72 |
| 支付其他与筹资活动有关的现金 | 460,762,699.41 | 452,498,393.39 | 448,399,497.9 | 38,852,957.43 |
| 筹资活动现金流出小计 | 732,237,302.28 | 678,590,437.84 | 551,454,744.52 | 223,914,022.15 |
| 筹资活动产生的现金流量净额 | 11,877,724.94 | 47,284,467.48 | -559,546.03 | 458,683,892.3 |
| 四、汇率变动对现金及现金等价物的影响 | -10,076,558.9 | -7,576,027.7 | -3,265,497.97 | 2,790,474.68 |
| 五、现金及现金等价物净增加额 | -48,993,409.06 | 201,518,429.29 | -228,313,776.1 | 852,295,243.84 |
| 加:期初现金及现金等价物余额 | 1,812,899,445.07 | 1,812,899,445.07 | 1,812,899,445.07 | 960,604,201.23 |
| 期末现金及现金等价物余额 | 1,763,906,036.01 | 2,014,417,874.36 | 1,584,585,668.97 | 1,812,899,445.07 |
| 补充资料: | | | | |
| 净利润 | - | 170,159,166.22 | - | 540,806,469.64 |
| 资产减值准备 | - | 17,151,936.22 | - | 32,975,284.22 |
| 固定资产和投资性房地产折旧 | - | 49,364,774.68 | - | 103,200,826.64 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 49,364,774.68 | - | 103,200,826.64 |
| 无形资产摊销 | - | 1,883,828.76 | - | 4,651,315.69 |
| 长期待摊费用摊销 | - | 7,583,254.48 | - | 12,950,931.68 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -196,265.49 | - | -279,211.96 |
| 固定资产报废损失 | - | 110,649.85 | - | 100,619.89 |
| 公允价值变动损失 | - | -5,393,085.4 | - | -10,040,482.12 |
| 财务费用 | - | 31,688,784.89 | - | 42,370,653.33 |
| 投资损失 | - | -8,869,932.62 | - | -29,072,288.49 |
| 递延所得税 | - | -25,940,880.29 | - | -27,717,903.25 |
| 其中:递延所得税资产减少 | - | -27,424,937.58 | - | -29,984,557.71 |
| 递延所得税负债增加 | - | 1,484,057.29 | - | 2,266,654.46 |
| 存货的减少 | - | -226,594,151.97 | - | -42,410,064.6 |
| 经营性应收项目的减少 | - | 170,210,374.35 | - | -541,290,775.56 |
| 经营性应付项目的增加 | - | -72,199,491.57 | - | 200,247,252.66 |
| 其他 | - | 54,040,190.1 | - | 11,918,844.26 |
| 现金的期末余额 | - | 2,014,417,874.36 | - | 1,812,899,445.07 |
| 减:现金的期初余额 | - | 1,812,899,445.07 | - | 960,604,201.23 |
| 现金及现金等价物的净增加额 | - | 201,518,429.29 | - | 852,295,243.84 |
| 公告日期 | 2026-10-28 | 2026-08-05 | 2026-04-11 | 2026-03-26 |
| 审计意见(境内) | | | | 标准无保留意见 |