| 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 | 2,175,889,934.21 | 1,338,111,884.96 | 597,562,060.64 | 1,952,174,347.57 |
| 收到的税费返还 | 379,554.53 | 379,554.53 | 193,100.39 | 2,368,843.01 |
| 收到其他与经营活动有关的现金 | 74,076,561.1 | 21,751,430.43 | 10,421,933.61 | 88,795,656.14 |
| 经营活动现金流入小计 | 2,250,346,049.84 | 1,360,242,869.92 | 608,177,094.64 | 2,043,338,846.72 |
| 购买商品、接受劳务支付的现金 | 1,946,911,202.4 | 1,162,813,085.5 | 549,739,556.28 | 1,755,473,833.56 |
| 支付给职工以及为职工支付的现金 | 234,169,033.48 | 156,059,380.3 | 85,729,163.15 | 248,465,316.4 |
| 支付的各项税费 | 120,761,155.66 | 32,435,802.57 | 16,973,738.02 | 49,829,622.68 |
| 支付其他与经营活动有关的现金 | 48,790,273.47 | 32,570,926.83 | 21,864,763.91 | 72,754,664.99 |
| 经营活动现金流出小计 | 2,350,631,665.01 | 1,383,879,195.2 | 674,307,221.36 | 2,126,523,437.63 |
| 经营活动产生的现金流量净额 | -100,285,615.17 | -23,636,325.28 | -66,130,126.72 | -83,184,590.91 |
| 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 | 70,000 | 39,500 | - | 118,000 |
| 收到的其他与投资活动有关的现金 | - | - | - | 5,450,000 |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 70,000 | 39,500 | - | 5,568,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 462,646,822.57 | 215,279,014.54 | 86,103,972.71 | 233,398,291.47 |
| 投资支付的现金 | 4,000,000 | - | - | 4,000,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 6,550,000 |
| 投资活动现金流出小计 | 466,646,822.57 | 215,279,014.54 | 86,103,972.71 | 243,948,291.47 |
| 投资活动产生的现金流量净额 | -466,576,822.57 | -215,239,514.54 | -86,103,972.71 | -238,380,291.47 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 895,330,953.17 | 4,368,724.8 | - | - |
| 取得借款收到的现金 | 862,310,475.81 | 703,756,100.18 | 451,000,000 | 720,000,000 |
| 收到其他与筹资活动有关的现金 | 682,738,615.66 | 81,117,331.84 | - | 418,480,681.15 |
| 筹资活动现金流入小计 | 2,440,380,044.64 | 789,242,156.82 | 451,000,000 | 1,138,480,681.15 |
| 偿还债务支付的现金 | 450,000,000 | 100,000,000 | 50,000,000 | 595,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 84,053,311.85 | 78,627,254.14 | 2,621,031.79 | 32,249,798.19 |
| 支付其他与筹资活动有关的现金 | 257,199,119.02 | 256,193,269.72 | 255,202,471.94 | 305,228,195.89 |
| 筹资活动现金流出小计 | 791,252,430.87 | 434,820,523.86 | 307,823,503.73 | 932,477,994.08 |
| 筹资活动产生的现金流量净额 | 1,649,127,613.77 | 354,421,632.96 | 143,176,496.27 | 206,002,687.07 |
| 四、汇率变动对现金及现金等价物的影响 | -2,083,984.58 | -1,960,380.73 | -1,000,177.38 | -2,485,243.95 |
| 五、现金及现金等价物净增加额 | 1,080,181,191.45 | 113,585,412.41 | -10,057,780.54 | -118,047,439.26 |
| 加:期初现金及现金等价物余额 | 303,990,276.73 | 303,990,276.73 | 303,990,278.83 | 422,037,715.99 |
| 期末现金及现金等价物余额 | 1,384,171,468.18 | 417,575,689.14 | 293,932,498.29 | 303,990,276.73 |
| 补充资料: | | | | |
| 净利润 | - | 461,065,617.47 | - | 240,327,620.48 |
| 资产减值准备 | - | 6,745,954.93 | - | 15,556,271.91 |
| 固定资产和投资性房地产折旧 | - | 80,342,639.57 | - | 153,115,698.58 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 80,342,639.57 | - | 153,115,698.58 |
| 无形资产摊销 | - | 1,899,127.24 | - | 3,603,343.79 |
| 长期待摊费用摊销 | - | 181,325.76 | - | 362,651.52 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 6,330.88 |
| 固定资产报废损失 | - | 14,268.99 | - | 405,722.92 |
| 公允价值变动损失 | - | 531,804.29 | - | 560,438.89 |
| 财务费用 | - | 10,153,008.58 | - | 13,405,026.76 |
| 投资损失 | - | 1,297,396.32 | - | 1,966,304.73 |
| 递延所得税 | - | 26,843,533.17 | - | 18,876,136.46 |
| 其中:递延所得税资产减少 | - | 26,843,533.17 | - | 18,876,136.46 |
| 存货的减少 | - | -332,172,656.53 | - | -245,277,961.99 |
| 经营性应收项目的减少 | - | -910,558,490.81 | - | -1,151,242,136.47 |
| 经营性应付项目的增加 | - | 578,446,656.96 | - | 844,264,251.45 |
| 其他 | - | 42,423,446.69 | - | 9,582,215.41 |
| 现金的期末余额 | - | 417,575,689.14 | - | 303,990,276.73 |
| 减:现金的期初余额 | - | 303,990,276.73 | - | 422,037,715.99 |
| 现金及现金等价物的净增加额 | - | 113,585,412.41 | - | -118,047,439.26 |
| 公告日期 | 2026-10-28 | 2026-08-29 | 2026-04-28 | 2026-03-26 |
| 审计意见(境内) | | | | 标准无保留意见 |