| 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 | 3,961,420,784.73 | 2,549,987,242.45 | 1,286,779,650.02 | 4,401,838,545.6 |
| 收到的税费返还 | 75,783,489.01 | 51,953,195.72 | 24,592,362.92 | 150,838,274.62 |
| 收到其他与经营活动有关的现金 | 571,528,477.56 | 429,497,612.26 | 67,984,652.57 | 774,213,393.03 |
| 经营活动现金流入的平衡项目 | 0 | -0.01 | 0 | 0 |
| 经营活动现金流入小计 | 4,608,732,751.3 | 3,031,438,050.42 | 1,379,356,665.51 | 5,326,890,213.25 |
| 购买商品、接受劳务支付的现金 | 3,209,076,156.58 | 2,265,072,158.47 | 1,177,344,903.13 | 3,926,695,357.23 |
| 支付给职工以及为职工支付的现金 | 234,136,901.43 | 171,563,486.78 | 97,364,233.54 | 309,271,710.77 |
| 支付的各项税费 | 107,401,669.34 | 69,622,098.2 | 31,400,577.86 | 108,544,203.25 |
| 支付其他与经营活动有关的现金 | 788,502,679.93 | 417,967,367.93 | 104,446,978.27 | 557,980,555.13 |
| 经营活动现金流出小计 | 4,339,117,407.28 | 2,924,225,111.38 | 1,410,556,692.8 | 4,902,491,826.38 |
| 经营活动产生的现金流量净额 | 269,615,344.02 | 107,212,939.04 | -31,200,027.29 | 424,398,386.87 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 697,000,000 | 473,000,000 | 350,000,000 | 725,899,817.6 |
| 取得投资收益收到的现金 | 38,228,355.02 | 20,353,295.2 | 6,312,285.8 | 22,752,677.83 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 119,900 | 119,900 | - | 2,062,625 |
| 收到的其他与投资活动有关的现金 | 390,000,000 | 150,000,000 | 40,000,000 | 190,238,000 |
| 投资活动现金流入小计 | 1,125,348,255.02 | 643,473,195.2 | 396,312,285.8 | 940,953,120.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 502,418,952.82 | 369,630,313.62 | 184,179,493.66 | 483,377,046.01 |
| 投资支付的现金 | 601,800,000 | 375,730,000 | 218,500,000 | 912,200,000 |
| 支付其他与投资活动有关的现金 | 160,000,000 | 70,000,000 | 70,000,000 | 94,346,360.09 |
| 投资活动现金流出小计 | 1,264,218,952.82 | 815,360,313.62 | 472,679,493.66 | 1,489,923,406.1 |
| 投资活动产生的现金流量净额 | -138,870,697.8 | -171,887,118.42 | -76,367,207.86 | -548,970,285.67 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,500,000 | 4,500,000 | 4,500,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 4,500,000 | 4,500,000 | 4,500,000 | - |
| 取得借款收到的现金 | 1,617,160,740 | 1,156,928,644.72 | 403,578,933.88 | 1,487,000,000 |
| 筹资活动现金流入小计 | 1,621,660,740 | 1,161,428,644.72 | 408,078,933.88 | 1,487,000,000 |
| 偿还债务支付的现金 | 1,083,880,000 | 860,677,065.13 | 285,150,000 | 669,322,580.52 |
| 分配股利、利润或偿付利息支付的现金 | 121,450,042.14 | 111,802,411.67 | 9,666,717.87 | 253,466,571.17 |
| 支付其他与筹资活动有关的现金 | 357,823,785.74 | 47,202,934.87 | - | 506,889,776.42 |
| 筹资活动现金流出小计 | 1,563,153,827.88 | 1,019,682,411.67 | 294,816,717.87 | 1,429,678,928.11 |
| 筹资活动产生的现金流量净额 | 58,506,912.12 | 141,746,233.05 | 113,262,216.01 | 57,321,071.89 |
| 四、汇率变动对现金及现金等价物的影响 | -7,292,532.68 | -15,542,010.6 | -1,855,155.8 | 5,858,523.07 |
| 五、现金及现金等价物净增加额 | 181,959,025.66 | 61,530,043.07 | 3,839,825.06 | -61,392,303.84 |
| 加:期初现金及现金等价物余额 | 326,314,580.38 | 326,314,580.38 | 326,314,580.38 | 387,706,884.22 |
| 期末现金及现金等价物余额 | 508,273,606.04 | 387,844,623.45 | 330,154,405.44 | 326,314,580.38 |
| 补充资料: | | | | |
| 净利润 | - | 42,512,393.92 | - | 202,704,688.1 |
| 资产减值准备 | - | 12,515,510.1 | - | 23,250,545.88 |
| 固定资产和投资性房地产折旧 | - | 167,999,870.72 | - | 283,231,363.88 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 167,999,870.72 | - | 283,231,363.88 |
| 无形资产摊销 | - | 4,455,410.12 | - | 9,036,076.14 |
| 长期待摊费用摊销 | - | 8,619,606.17 | - | 18,134,585.64 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -228,382.21 | - | -97,042.58 |
| 固定资产报废损失 | - | 752,085.92 | - | 473,332.96 |
| 公允价值变动损失 | - | 1,080,874.09 | - | -3,682,680 |
| 财务费用 | - | 74,087,385.92 | - | 101,277,307.19 |
| 投资损失 | - | -5,608,130.69 | - | -16,565,709.59 |
| 递延所得税 | - | -10,439,249.04 | - | -20,729,952.68 |
| 其中:递延所得税资产减少 | - | -4,854,090.67 | - | -12,253,976.73 |
| 递延所得税负债增加 | - | -5,585,158.37 | - | -8,475,975.95 |
| 存货的减少 | - | -57,798,311.32 | - | -90,019,448.68 |
| 经营性应收项目的减少 | - | -18,401,413.94 | - | -321,296,791.76 |
| 经营性应付项目的增加 | - | -127,093,753.19 | - | 234,468,689.42 |
| 其他 | - | 4,014,756.66 | - | 8,895,103.07 |
| 现金的期末余额 | - | 387,844,623.45 | - | 326,314,580.38 |
| 减:现金的期初余额 | - | 326,314,580.38 | - | 387,706,884.22 |
| 现金及现金等价物的净增加额 | - | 61,530,043.07 | - | -61,392,303.84 |
| 公告日期 | 2026-10-28 | 2026-08-21 | 2026-04-30 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |