| 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 | 3,083,826,640.46 | 1,960,405,942.91 | 954,175,076.1 | 3,448,447,987.37 |
| 收到的税费返还 | 134,242,317.98 | 78,930,812.8 | 37,503,607.82 | 145,072,158.21 |
| 收到其他与经营活动有关的现金 | 19,338,006.66 | 14,867,568.68 | 8,656,216.82 | 40,965,564.75 |
| 经营活动现金流入小计 | 3,237,406,965.1 | 2,054,204,324.39 | 1,000,334,900.74 | 3,634,485,710.33 |
| 购买商品、接受劳务支付的现金 | 1,947,119,828.47 | 1,238,816,812.22 | 592,000,964.48 | 2,083,465,145.06 |
| 支付给职工以及为职工支付的现金 | 477,506,675.7 | 330,052,463.19 | 163,434,955.37 | 556,966,824.31 |
| 支付的各项税费 | 28,356,807.78 | 15,576,143.8 | 7,530,852.25 | 34,788,965.91 |
| 支付其他与经营活动有关的现金 | 318,771,640.21 | 197,233,498.14 | 105,023,338.17 | 390,699,397.77 |
| 经营活动现金流出小计 | 2,771,754,952.16 | 1,781,678,917.35 | 867,990,110.27 | 3,065,920,333.05 |
| 经营活动产生的现金流量净额 | 465,652,012.94 | 272,525,407.04 | 132,344,790.47 | 568,565,377.28 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 879,915,326.34 | 70,230,000 | 168,147,692.31 | 2,268,140,387.41 |
| 取得投资收益收到的现金 | 65,033,625.73 | 2,396,447.41 | 3,872,778.79 | 35,092,417.46 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,256,936 | 1,072,210.48 | 64,003.54 | 546,894.48 |
| 收到的其他与投资活动有关的现金 | - | - | - | 536,998,089.12 |
| 投资活动现金流入小计 | 946,205,888.07 | 73,698,657.89 | 172,084,474.64 | 2,840,777,788.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 269,892,393.54 | 173,909,557.76 | 76,233,318.81 | 367,975,020.35 |
| 投资支付的现金 | 1,094,831,838.34 | 246,139,321.1 | 6,928,368.93 | 2,786,516,121.52 |
| 支付其他与投资活动有关的现金 | - | - | - | 532,440,501.84 |
| 投资活动现金流出小计 | 1,364,724,231.88 | 420,048,878.86 | 83,161,687.74 | 3,686,931,643.71 |
| 投资活动产生的现金流量净额 | -418,518,343.81 | -346,350,220.97 | 88,922,786.9 | -846,153,855.24 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 88,513,700 |
| 取得借款收到的现金 | 5,044,807,808.61 | 2,664,749,993.11 | 976,814,151.63 | 4,465,480,511.99 |
| 收到其他与筹资活动有关的现金 | 1,051,428,803.14 | 1,002,357,243.48 | 740,121,737.44 | 1,355,344,407.31 |
| 筹资活动现金流入小计 | 6,096,236,611.75 | 3,667,107,236.59 | 1,716,935,889.07 | 5,909,338,619.3 |
| 偿还债务支付的现金 | 4,747,502,989.98 | 2,503,414,570.72 | 1,049,477,000.07 | 3,068,640,405.46 |
| 分配股利、利润或偿付利息支付的现金 | 105,295,649.93 | 79,291,562.44 | 27,088,446.74 | 97,739,174.63 |
| 支付其他与筹资活动有关的现金 | 1,604,740,972.3 | 929,450,962.89 | 414,713,571.44 | 2,952,550,151.54 |
| 筹资活动现金流出小计 | 6,457,539,612.21 | 3,512,157,096.05 | 1,491,279,018.25 | 6,118,929,731.63 |
| 筹资活动产生的现金流量净额 | -361,303,000.46 | 154,950,140.54 | 225,656,870.82 | -209,591,112.33 |
| 四、汇率变动对现金及现金等价物的影响 | -40,799,291.96 | -40,088,211.32 | -12,014,236.87 | -5,157,394.23 |
| 五、现金及现金等价物净增加额 | -354,968,623.29 | 41,037,115.29 | 434,910,211.32 | -492,336,984.52 |
| 加:期初现金及现金等价物余额 | 677,393,443.2 | 677,393,443.2 | 677,393,443.2 | 1,169,730,427.72 |
| 期末现金及现金等价物余额 | 322,424,819.91 | 718,430,558.49 | 1,112,303,654.52 | 677,393,443.2 |
| 补充资料: | | | | |
| 净利润 | - | 153,607,016.5 | - | 285,734,507.57 |
| 资产减值准备 | - | 3,159,592.51 | - | 49,836,002.39 |
| 固定资产和投资性房地产折旧 | - | 78,656,007.28 | - | 140,607,097.37 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 78,656,007.28 | - | 140,607,097.37 |
| 无形资产摊销 | - | 2,325,682.22 | - | 4,627,672.99 |
| 长期待摊费用摊销 | - | 2,110,346.02 | - | 2,655,031.31 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 949,131.91 | - | 58,060.76 |
| 固定资产报废损失 | - | 1,516,545.89 | - | 1,232,255.92 |
| 公允价值变动损失 | - | 78,075,525.35 | - | -3,974,455.1 |
| 财务费用 | - | 99,365,954.74 | - | 110,600,178.03 |
| 投资损失 | - | -18,345,555.62 | - | -78,613,651.03 |
| 递延所得税 | - | 2,624,667.82 | - | -16,060,164.7 |
| 其中:递延所得税资产减少 | - | 1,953,501.55 | - | -19,168,996.72 |
| 递延所得税负债增加 | - | 671,166.27 | - | 3,108,832.02 |
| 存货的减少 | - | -51,958,977.41 | - | 12,904,527.88 |
| 经营性应收项目的减少 | - | -283,232,890.78 | - | -95,975,077.13 |
| 经营性应付项目的增加 | - | 177,943,243.26 | - | 121,320,918.27 |
| 其他 | - | 14,788,398.37 | - | 30,546,243.62 |
| 现金的期末余额 | - | 718,430,558.49 | - | 677,393,443.2 |
| 减:现金的期初余额 | - | 677,393,443.2 | - | 1,169,730,427.72 |
| 现金及现金等价物的净增加额 | - | 41,037,115.29 | - | -492,336,984.52 |
| 公告日期 | 2026-10-30 | 2026-08-26 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |