| 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 | 1,971,563,157.32 | 1,264,505,148.16 | 601,291,688.67 | 1,970,686,313.53 |
| 收到的税费返还 | 953,953.26 | 674,808.05 | - | 15,729,262.69 |
| 收到其他与经营活动有关的现金 | 14,320,525.84 | 13,248,975.65 | 5,902,025.92 | 28,257,005.42 |
| 经营活动现金流入小计 | 1,986,837,636.42 | 1,278,428,931.86 | 607,193,714.59 | 2,014,672,581.64 |
| 购买商品、接受劳务支付的现金 | 532,783,455.56 | 331,822,660.24 | 189,672,932.83 | 541,886,396.57 |
| 支付给职工以及为职工支付的现金 | 191,559,735.55 | 132,377,306.95 | 101,082,764.21 | 221,499,555.02 |
| 支付的各项税费 | 326,015,019.96 | 209,077,514.23 | 88,405,847.61 | 274,674,686.42 |
| 支付其他与经营活动有关的现金 | 51,516,949.9 | 25,674,035.89 | 31,847,885.55 | 67,782,204.03 |
| 经营活动现金流出小计 | 1,101,875,160.97 | 698,951,517.31 | 411,009,430.2 | 1,105,842,842.04 |
| 经营活动产生的现金流量净额 | 884,962,475.45 | 579,477,414.55 | 196,184,284.39 | 908,829,739.6 |
| 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 | 1,665,730.24 | 1,584,836.84 | 76,764 | 3,109,409.49 |
| 收到的其他与投资活动有关的现金 | - | - | - | 171,000,000 |
| 投资活动现金流入小计 | 1,665,730.24 | 1,584,836.84 | 76,764 | 174,109,409.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,056,108,805.44 | 770,134,278.9 | 356,218,049.52 | 1,343,015,043.8 |
| 取得子公司及其他营业单位支付的现金 | 209,514,410.4 | 209,514,410.4 | 188,514,410.4 | 135,000,000 |
| 支付其他与投资活动有关的现金 | 121,200,000 | 115,200,000 | - | 194,550,000 |
| 投资活动现金流出小计 | 1,386,823,215.84 | 1,094,848,689.3 | 544,732,459.92 | 1,672,565,043.8 |
| 投资活动产生的现金流量净额 | -1,385,157,485.6 | -1,093,263,852.46 | -544,655,695.92 | -1,498,455,634.31 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 3,021,780,000 | 1,899,780,000 | 1,053,880,000 | 3,641,250,000 |
| 收到其他与筹资活动有关的现金 | 2,850,000 | 2,850,000 | - | - |
| 筹资活动现金流入小计 | 3,024,630,000 | 1,902,630,000 | 1,053,880,000 | 3,641,250,000 |
| 偿还债务支付的现金 | 1,567,287,148.78 | 867,686,236.68 | 462,489,031.97 | 2,330,752,523.73 |
| 分配股利、利润或偿付利息支付的现金 | 682,483,637.36 | 310,905,036.55 | 42,628,104.84 | 545,409,480.34 |
| 支付其他与筹资活动有关的现金 | 114,264,560 | 50,242,000 | 242,000 | 467,733,861.74 |
| 筹资活动现金流出小计 | 2,364,035,346.14 | 1,228,833,273.23 | 505,359,136.81 | 3,343,895,865.81 |
| 筹资活动产生的现金流量净额 | 660,594,653.86 | 673,796,726.77 | 548,520,863.19 | 297,354,134.19 |
| 四、汇率变动对现金及现金等价物的影响 | -21.63 | -16.7 | - | -11.01 |
| 五、现金及现金等价物净增加额 | 160,399,622.08 | 160,010,272.16 | 200,049,451.66 | -292,271,771.53 |
| 加:期初现金及现金等价物余额 | 268,698,461.91 | 268,698,461.91 | 268,698,461.91 | 560,970,233.44 |
| 期末现金及现金等价物余额 | 429,098,083.99 | 428,708,734.07 | 468,747,913.57 | 268,698,461.91 |
| 补充资料: | | | | |
| 净利润 | - | 408,838,103.36 | - | 540,917,946.37 |
| 固定资产和投资性房地产折旧 | - | 115,865,091.26 | - | 211,616,521.94 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 115,865,091.26 | - | 211,616,521.94 |
| 无形资产摊销 | - | 15,119,753.8 | - | 29,374,687.91 |
| 长期待摊费用摊销 | - | 101,329 | - | 1,290,020.14 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -136,567.17 | - | 409,705.13 |
| 固定资产报废损失 | - | 220,983.64 | - | 884,454.81 |
| 财务费用 | - | 78,701,558.92 | - | 141,692,126.23 |
| 递延所得税 | - | -2,033,541.11 | - | 22,230,048.23 |
| 其中:递延所得税资产减少 | - | -168,015.63 | - | 21,035,877.15 |
| 递延所得税负债增加 | - | -1,865,525.48 | - | 1,194,171.08 |
| 存货的减少 | - | -92,304,278.98 | - | -148,532,913.82 |
| 经营性应收项目的减少 | - | -18,520,549.88 | - | -7,872,262.28 |
| 经营性应付项目的增加 | - | 68,981,687.9 | - | 113,548,393.37 |
| 其他 | - | 1,416,579.81 | - | -970,535.18 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 2,789,312 |
| 现金的期末余额 | - | 428,708,734.07 | - | 268,698,461.91 |
| 减:现金的期初余额 | - | 268,698,461.91 | - | 560,970,233.44 |
| 现金及现金等价物的净增加额 | - | 160,010,272.16 | - | -292,271,771.53 |
| 公告日期 | 2026-10-17 | 2026-08-07 | 2026-04-14 | 2026-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |