| 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 | 4,560,955,211.8 | 3,038,774,316.54 | 1,382,433,697.88 | 6,068,119,774.91 |
| 收到的税费返还 | 10,364,749.88 | 8,413,454.8 | 5,634,714.29 | 24,519,380.96 |
| 收到其他与经营活动有关的现金 | 87,385,034.07 | 51,287,026.97 | 39,257,181.24 | 98,236,735.94 |
| 经营活动现金流入小计 | 4,658,704,995.75 | 3,098,474,798.31 | 1,427,325,593.41 | 6,190,875,891.81 |
| 购买商品、接受劳务支付的现金 | 3,415,238,508.7 | 2,258,634,031.29 | 1,139,388,381.95 | 4,209,541,774.47 |
| 支付给职工以及为职工支付的现金 | 655,869,055.19 | 457,541,721.56 | 259,269,336.18 | 848,373,779.89 |
| 支付的各项税费 | 116,230,765.73 | 81,033,247.18 | 34,186,807.97 | 223,459,249.43 |
| 支付其他与经营活动有关的现金 | 156,984,871.48 | 124,410,124.2 | 68,975,810.73 | 221,311,210.7 |
| 经营活动现金流出小计 | 4,344,323,201.1 | 2,921,619,124.23 | 1,501,820,336.83 | 5,502,686,014.49 |
| 经营活动产生的现金流量净额 | 314,381,794.65 | 176,855,674.08 | -74,494,743.42 | 688,189,877.32 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,401,032,231 | 1,135,205,785 | 676,900,000 | 1,632,602,893 |
| 取得投资收益收到的现金 | 8,109,914.24 | 6,386,171.29 | 3,023,965.11 | 7,536,938.09 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,885,716.73 | 1,729,836.21 | 110,287.41 | 13,783,055.05 |
| 收到的其他与投资活动有关的现金 | - | - | - | 3,037,140.8 |
| 投资活动现金流入小计 | 1,411,027,861.97 | 1,143,321,792.5 | 680,034,252.52 | 1,656,960,026.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 777,994,418.48 | 530,741,957.17 | 200,417,767.25 | 640,573,274.03 |
| 投资支付的现金 | 1,267,850,000 | 1,002,850,000 | 472,850,000 | 1,726,900,000 |
| 支付其他与投资活动有关的现金 | 109,200 | - | - | 2,883,850 |
| 投资活动现金流出小计 | 2,045,953,618.48 | 1,533,591,957.17 | 673,267,767.25 | 2,370,357,124.03 |
| 投资活动产生的现金流量净额 | -634,925,756.51 | -390,270,164.67 | 6,766,485.27 | -713,397,097.09 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 296,899,998.68 |
| 取得借款收到的现金 | 413,563,160 | 235,363,160 | 40,000,000 | 729,739,754.47 |
| 筹资活动现金流入小计 | 413,563,160 | 235,363,160 | 40,000,000 | 1,026,639,753.15 |
| 偿还债务支付的现金 | 290,788,220.21 | 212,820,700.95 | 42,812,686.95 | 610,179,348.45 |
| 分配股利、利润或偿付利息支付的现金 | 27,067,871.25 | 8,012,514.33 | 4,309,090.17 | 47,450,246.94 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 1,875,000 |
| 支付其他与筹资活动有关的现金 | 4,613,292.74 | 4,213,292.74 | 1,454,632.74 | 4,441,464.05 |
| 筹资活动现金流出小计 | 322,469,384.2 | 225,046,508.02 | 48,576,409.86 | 662,071,059.44 |
| 筹资活动产生的现金流量净额 | 91,093,775.8 | 10,316,651.98 | -8,576,409.86 | 364,568,693.71 |
| 四、汇率变动对现金及现金等价物的影响 | -6,916,673.23 | -4,392,415.24 | -2,625,912.31 | 3,365,931.93 |
| 五、现金及现金等价物净增加额 | -236,366,859.29 | -207,490,253.85 | -78,930,580.32 | 342,727,405.87 |
| 加:期初现金及现金等价物余额 | 803,439,285.36 | 803,439,285.36 | 803,439,285.36 | 460,711,879.49 |
| 期末现金及现金等价物余额 | 567,072,426.07 | 595,949,031.51 | 724,508,705.04 | 803,439,285.36 |
| 补充资料: | | | | |
| 净利润 | - | 64,909,865.09 | - | 200,119,187.13 |
| 资产减值准备 | - | 43,190,870.38 | - | 89,341,810.16 |
| 固定资产和投资性房地产折旧 | - | 188,576,901.97 | - | 343,980,204.57 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 188,576,901.97 | - | 343,980,204.57 |
| 无形资产摊销 | - | 9,000,277.38 | - | 17,804,604.45 |
| 长期待摊费用摊销 | - | 10,124,900.12 | - | 21,642,691.57 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,664,989.79 | - | -567,228.68 |
| 固定资产报废损失 | - | 212.34 | - | 150,840 |
| 公允价值变动损失 | - | -1,669,900.45 | - | -2,610,817.78 |
| 财务费用 | - | 5,215,701.36 | - | 13,449,006.79 |
| 投资损失 | - | -6,014,541.15 | - | -3,691,734.66 |
| 递延所得税 | - | -506,761.97 | - | 2,083,493.38 |
| 其中:递延所得税资产减少 | - | -128,001.6 | - | 4,699,422.38 |
| 递延所得税负债增加 | - | -378,760.37 | - | -2,615,929 |
| 存货的减少 | - | -198,843,769.44 | - | -57,836,958.96 |
| 经营性应收项目的减少 | - | 43,894,853.32 | - | -250,983,136.73 |
| 经营性应付项目的增加 | - | 21,822,952.23 | - | 300,988,489.66 |
| 现金的期末余额 | - | 595,949,031.51 | - | 803,439,285.36 |
| 减:现金的期初余额 | - | 803,439,285.36 | - | 460,711,879.49 |
| 现金及现金等价物的净增加额 | - | -207,490,253.85 | - | 342,727,405.87 |
| 公告日期 | 2026-10-31 | 2026-08-27 | 2026-04-28 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |