| 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 | 3,559,070,530.96 | 2,283,399,922.1 | 882,001,024.71 | 5,872,875,874.34 |
| 收到的税费返还 | 31,587,961.62 | 17,248,671.72 | 9,541,873.35 | 14,997,649.3 |
| 收到其他与经营活动有关的现金 | 180,984,528.78 | 215,907,063.44 | 29,553,725.66 | 160,244,074.33 |
| 经营活动现金流入小计 | 3,771,643,021.36 | 2,516,555,657.26 | 921,096,623.72 | 6,048,117,597.97 |
| 购买商品、接受劳务支付的现金 | 1,382,187,936.34 | 988,001,687.86 | 583,279,575.61 | 2,909,066,727.19 |
| 支付给职工以及为职工支付的现金 | 523,844,265.62 | 360,042,735.36 | 156,548,703.73 | 921,731,045.78 |
| 支付的各项税费 | 537,315,738.35 | 281,053,237.32 | 156,954,837.8 | 569,042,900.4 |
| 支付其他与经营活动有关的现金 | 290,078,954.85 | 376,700,540.8 | 88,351,639.45 | 345,472,242.16 |
| 经营活动现金流出小计 | 2,733,426,895.16 | 2,005,798,201.34 | 985,134,756.59 | 4,745,312,915.53 |
| 经营活动产生的现金流量净额 | 1,038,216,126.2 | 510,757,455.92 | -64,038,132.87 | 1,302,804,682.44 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 1 |
| 取得投资收益收到的现金 | 82,674,812.86 | 75,511,365.15 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 624,267.34 | 7,456,131.94 | 606,560.76 | 4,316,787.5 |
| 收到的其他与投资活动有关的现金 | 261,238,873.57 | 124,571,763.58 | - | - |
| 投资活动现金流入小计 | 344,537,953.77 | 207,539,260.67 | 606,560.76 | 4,316,788.5 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 953,794,724.14 | 695,613,491.36 | 272,280,696.42 | 1,471,262,410.75 |
| 投资支付的现金 | 5,000,000 | - | 198,013,016.01 | - |
| 支付其他与投资活动有关的现金 | 490,597,478.01 | 400,509,167.46 | - | - |
| 投资活动现金流出小计 | 1,449,392,202.15 | 1,096,122,658.82 | 470,293,712.43 | 1,471,262,410.75 |
| 投资活动产生的现金流量净额 | -1,104,854,248.38 | -888,583,398.15 | -469,687,151.67 | -1,466,945,622.25 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 6,517,000 | 6,517,000 | 6,517,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 6,517,000 | 6,517,000 | 6,517,000 | - |
| 取得借款收到的现金 | 2,228,531,649.73 | 1,652,006,067.49 | 1,017,082,873.92 | 2,751,795,525.5 |
| 收到其他与筹资活动有关的现金 | 582,302.3 | 618,034.29 | 79,145.45 | 67,306,933.04 |
| 筹资活动现金流入小计 | 2,235,630,952.03 | 1,659,141,101.78 | 1,023,679,019.37 | 2,819,102,458.54 |
| 偿还债务支付的现金 | 1,650,966,496.96 | 1,190,866,189.96 | 542,606,564.18 | 2,563,635,710 |
| 分配股利、利润或偿付利息支付的现金 | 171,525,738.25 | 149,403,603.63 | 34,579,308.36 | 380,546,449.55 |
| 支付其他与筹资活动有关的现金 | 230,357,723.51 | 221,504,556.77 | 194,434,782.56 | 293,419,145.89 |
| 筹资活动现金流出小计 | 2,052,849,958.72 | 1,561,774,350.36 | 771,620,655.1 | 3,237,601,305.44 |
| 筹资活动产生的现金流量净额 | 182,780,993.31 | 97,366,751.42 | 252,058,364.27 | -418,498,846.9 |
| 四、汇率变动对现金及现金等价物的影响 | -3,447,617.93 | -7,648,697.76 | -5,687,514.81 | -10,750,837.43 |
| 五、现金及现金等价物净增加额 | 112,695,253.2 | -288,107,888.57 | -287,354,435.08 | -593,390,624.14 |
| 加:期初现金及现金等价物余额 | 1,750,200,155.82 | 1,750,200,155.82 | 1,750,200,155.82 | 2,343,590,779.96 |
| 期末现金及现金等价物余额 | 1,862,895,409.02 | 1,462,092,267.25 | 1,462,845,720.74 | 1,750,200,155.82 |
| 补充资料: | | | | |
| 净利润 | - | 116,334,153.89 | - | 532,565,834.82 |
| 资产减值准备 | - | -1,281,483.96 | - | 10,222,470.42 |
| 固定资产和投资性房地产折旧 | - | 293,256,911.23 | - | 518,797,930.4 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 293,256,911.23 | - | 518,797,930.4 |
| 无形资产摊销 | - | 1,052,888.57 | - | 1,915,269.9 |
| 长期待摊费用摊销 | - | 84,990,321.36 | - | 73,888,475.75 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,196,489.64 | - | 18,918,660.88 |
| 固定资产报废损失 | - | - | - | 4,752,753.82 |
| 公允价值变动损失 | - | -5,829,000 | - | - |
| 财务费用 | - | 108,156,803.92 | - | 229,657,515.95 |
| 投资损失 | - | -75,511,365.15 | - | -750,369.77 |
| 递延所得税 | - | 14,758,709.13 | - | 27,530,097.99 |
| 其中:递延所得税资产减少 | - | 14,163,349.42 | - | 7,741,662.8 |
| 递延所得税负债增加 | - | 595,359.71 | - | 19,788,435.19 |
| 存货的减少 | - | -240,797,261.11 | - | -281,422,432.77 |
| 经营性应收项目的减少 | - | 117,967,753.55 | - | -42,995,874.66 |
| 经营性应付项目的增加 | - | 83,945,298.1 | - | 111,493,989.85 |
| 其他 | - | 4,933,631.72 | - | 29,388,645.14 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 0 | - | 3,061,621.58 |
| 现金的期末余额 | - | 1,462,092,267.25 | - | 1,750,200,155.82 |
| 减:现金的期初余额 | - | 1,750,200,155.82 | - | 2,343,590,779.96 |
| 现金及现金等价物的净增加额 | - | -288,107,888.57 | - | -593,390,624.14 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-30 | 2026-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |