| 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 | 4,843,442,579.35 | 2,465,865,032.52 | 808,014,009.54 | 4,378,089,589.13 |
| 收到的税费返还 | 143,364,133.23 | 48,001,912.78 | 24,844,764.3 | 86,914,970.86 |
| 收到其他与经营活动有关的现金 | 171,629,682.86 | 103,211,049.71 | 49,895,112.12 | 62,381,891.35 |
| 经营活动现金流入小计 | 5,158,436,395.44 | 2,617,077,995.01 | 882,753,885.96 | 4,527,386,451.34 |
| 购买商品、接受劳务支付的现金 | 3,383,670,581.22 | 1,713,259,079.98 | 894,717,901.3 | 3,862,628,723.77 |
| 支付给职工以及为职工支付的现金 | 141,244,660.92 | 98,638,200.53 | 56,737,080.55 | 157,157,320.38 |
| 支付的各项税费 | 298,820,135.19 | 173,055,703.44 | 99,124,464.65 | 106,352,593.93 |
| 支付其他与经营活动有关的现金 | 125,542,246.7 | 99,330,413.45 | 11,673,044.7 | 144,257,790.07 |
| 经营活动现金流出小计 | 3,949,277,624.03 | 2,084,283,397.4 | 1,062,252,491.2 | 4,270,396,428.15 |
| 经营活动产生的现金流量净额 | 1,209,158,771.41 | 532,794,597.61 | -179,498,605.24 | 256,990,023.19 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 205,095,800 | 145,095,800 | 25,095,800 | 175,896,630 |
| 取得投资收益收到的现金 | 20,093,928.09 | 79,979.37 | 25,078.54 | 478,411.9 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 135,708.05 |
| 收到的其他与投资活动有关的现金 | 1,139,700 | - | - | - |
| 投资活动现金流入小计 | 226,329,428.09 | 145,175,779.37 | 25,120,878.54 | 176,510,749.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 366,967,624.99 | 271,458,260.01 | 208,304,359.69 | 730,478,718.47 |
| 投资支付的现金 | 205,000,000 | 145,000,000 | 25,000,000 | 117,996,630 |
| 支付其他与投资活动有关的现金 | 697,500 | 95,800 | 95,800 | - |
| 投资活动现金流出小计 | 572,665,124.99 | 416,554,060.01 | 233,400,159.69 | 848,475,348.47 |
| 投资活动产生的现金流量净额 | -346,335,696.9 | -271,378,280.64 | -208,279,281.15 | -671,964,598.52 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 18,517,302 | - | - | 270,722,222 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 270,722,222 |
| 取得借款收到的现金 | 2,148,021,118.32 | 1,592,828,584.12 | 989,574,679.94 | 2,896,943,431.4 |
| 收到其他与筹资活动有关的现金 | 30,156,852.06 | 156,852.06 | 216,156,852.06 | 539,136,250 |
| 筹资活动现金流入小计 | 2,196,695,272.38 | 1,592,985,436.18 | 1,205,731,532 | 3,706,801,903.4 |
| 偿还债务支付的现金 | 2,198,670,948.54 | 1,563,150,061.65 | 559,329,210.01 | 2,295,368,027.21 |
| 分配股利、利润或偿付利息支付的现金 | 154,969,053.69 | 102,071,988.25 | 49,397,268.05 | 198,387,140.59 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 4,000,000 |
| 支付其他与筹资活动有关的现金 | 163,576,893.26 | 94,738,932.12 | 53,706,795.11 | 709,004,800 |
| 筹资活动现金流出小计 | 2,517,216,895.49 | 1,759,960,982.02 | 662,433,273.17 | 3,202,759,967.8 |
| 筹资活动产生的现金流量净额 | -320,521,623.11 | -166,975,545.84 | 543,298,258.83 | 504,041,935.6 |
| 四、汇率变动对现金及现金等价物的影响 | -34,307,315.05 | -18,234,722.73 | -5,800,833.54 | 4,906,309.26 |
| 五、现金及现金等价物净增加额 | 507,994,136.35 | 76,206,048.4 | 149,719,538.9 | 93,973,669.53 |
| 加:期初现金及现金等价物余额 | 365,179,454.21 | 365,179,454.21 | 365,179,454.21 | 271,205,784.68 |
| 期末现金及现金等价物余额 | 873,173,590.56 | 441,385,502.61 | 514,898,993.11 | 365,179,454.21 |
| 补充资料: | | | | |
| 净利润 | - | 201,488,582.85 | - | 290,792,335.22 |
| 资产减值准备 | - | - | - | 3,848,180.36 |
| 固定资产和投资性房地产折旧 | - | 185,357,129.73 | - | 309,969,177.08 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 185,357,129.73 | - | 309,969,177.08 |
| 无形资产摊销 | - | 4,264,826.17 | - | 6,470,283.95 |
| 长期待摊费用摊销 | - | 29,101,626.62 | - | 48,818,741.7 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 444.44 | - | - |
| 固定资产报废损失 | - | - | - | 125,163.18 |
| 公允价值变动损失 | - | -21,981,262.82 | - | 32,733,870.27 |
| 财务费用 | - | 123,082,199.33 | - | 138,718,626.95 |
| 投资损失 | - | -79,979.37 | - | -683,813.9 |
| 递延所得税 | - | -43,930,752.55 | - | -98,181,785.64 |
| 其中:递延所得税资产减少 | - | -37,004,535.88 | - | -96,653,576.49 |
| 递延所得税负债增加 | - | -6,926,216.67 | - | -1,528,209.15 |
| 存货的减少 | - | -534,799,140.27 | - | -398,137,590.25 |
| 经营性应收项目的减少 | - | -62,668,092.61 | - | -800,298,056.87 |
| 经营性应付项目的增加 | - | 642,227,989.62 | - | 705,514,229.85 |
| 其他 | - | 14,962,037.15 | - | 1,643,205.41 |
| 现金的期末余额 | - | 441,385,502.61 | - | 365,179,454.21 |
| 减:现金的期初余额 | - | 365,179,454.21 | - | 271,205,784.68 |
| 现金及现金等价物的净增加额 | - | 76,206,048.4 | - | 93,973,669.53 |
| 公告日期 | 2026-10-24 | 2026-08-08 | 2026-04-30 | 2026-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |