| 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 | 3,964,755,868.23 | 2,383,245,056.48 | 1,019,454,765.76 | 4,650,087,927.78 |
| 收到的税费返还 | 131,560,266.1 | 78,673,660.62 | 24,496,865.62 | 159,592,985.59 |
| 收到其他与经营活动有关的现金 | 54,724,733.6 | 38,347,240.13 | 55,595,324.23 | 110,998,373.97 |
| 经营活动现金流入小计 | 4,151,040,867.93 | 2,500,265,957.23 | 1,099,546,955.61 | 4,920,679,287.34 |
| 购买商品、接受劳务支付的现金 | 2,424,486,103.91 | 1,615,840,811.95 | 794,555,152.25 | 3,586,562,228.44 |
| 支付给职工以及为职工支付的现金 | 381,971,551.32 | 257,066,941.52 | 136,892,763.12 | 500,237,979.32 |
| 支付的各项税费 | 328,741,720.95 | 185,250,589.61 | 80,173,485.03 | 371,432,117.33 |
| 支付其他与经营活动有关的现金 | 114,486,738.78 | 80,587,232.76 | 46,642,663.53 | 135,531,240.76 |
| 经营活动现金流出小计 | 3,249,686,114.96 | 2,138,745,575.84 | 1,058,264,063.93 | 4,593,763,565.85 |
| 经营活动产生的现金流量净额 | 901,354,752.97 | 361,520,381.39 | 41,282,891.68 | 326,915,721.49 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 1,650,000 |
| 取得投资收益收到的现金 | - | - | - | 2,178,330.25 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,432,442.03 | 568,733.28 | 468,724.65 | 16,872,735 |
| 处置子公司及其他营业单位收到的现金净额 | 20,118,952.45 | 14,118,952.45 | 14,118,952.45 | 22,145,934.94 |
| 投资活动现金流入小计 | 22,551,394.48 | 14,687,685.73 | 14,587,677.1 | 42,847,000.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 174,950,088.56 | 113,836,518.18 | 46,330,579.52 | 263,643,899.25 |
| 投资支付的现金 | 2,000,000 | 2,000,000 | - | 1,600,600 |
| 取得子公司及其他营业单位支付的现金 | 388,500 | - | - | 50,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 2,254,493 |
| 投资活动现金流出小计 | 177,338,588.56 | 115,836,518.18 | 46,330,579.52 | 267,548,992.25 |
| 投资活动产生的现金流量净额 | -154,787,194.08 | -101,148,832.45 | -31,742,902.42 | -224,701,992.06 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 15,230,000 | 13,150,000 | 9,050,000 | 15,138,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 15,230,000 | 13,150,000 | 9,050,000 | 15,138,000 |
| 取得借款收到的现金 | 1,815,036,473.13 | 1,475,192,270.6 | 1,018,487,875.6 | 3,344,645,614.73 |
| 收到其他与筹资活动有关的现金 | 3,738,420 | 3,526,992 | - | 38,106,496 |
| 筹资活动现金流入小计 | 1,834,004,893.13 | 1,491,869,262.6 | 1,027,537,875.6 | 3,397,890,110.73 |
| 偿还债务支付的现金 | 2,097,472,366.72 | 1,335,262,646.82 | 477,416,010.35 | 2,972,966,226.74 |
| 分配股利、利润或偿付利息支付的现金 | 215,703,352.46 | 107,792,979.21 | 59,098,811.06 | 422,705,797.34 |
| 其中:子公司支付给少数股东的股利、利润 | 7,528,808.87 | 147,490 | - | 8,748,739.91 |
| 支付其他与筹资活动有关的现金 | 655,097.03 | - | - | 205,621,672.62 |
| 筹资活动现金流出小计 | 2,313,830,816.21 | 1,443,055,626.03 | 536,514,821.41 | 3,601,293,696.7 |
| 筹资活动产生的现金流量净额 | -479,825,923.08 | 48,813,636.57 | 491,023,054.19 | -203,403,585.97 |
| 四、汇率变动对现金及现金等价物的影响 | -2,385,505.62 | -1,069,397.55 | -546,645.46 | 519,039.15 |
| 五、现金及现金等价物净增加额 | 264,356,130.19 | 308,115,787.96 | 500,016,397.99 | -100,670,817.39 |
| 加:期初现金及现金等价物余额 | 289,551,263.49 | 289,551,263.49 | 289,551,263.49 | 390,222,080.88 |
| 期末现金及现金等价物余额 | 553,907,393.68 | 597,667,051.45 | 789,567,661.48 | 289,551,263.49 |
| 补充资料: | | | | |
| 净利润 | - | 179,464,304.77 | - | 116,622,809.21 |
| 资产减值准备 | - | 6,673,927.17 | - | 49,001,787.46 |
| 固定资产和投资性房地产折旧 | - | 302,442,787.2 | - | 610,689,776.53 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | - | - | 610,689,776.53 |
| 无形资产摊销 | - | 6,674,365.2 | - | 13,466,129.38 |
| 长期待摊费用摊销 | - | 4,357,755.25 | - | 8,280,121.05 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,756,236.59 | - | -3,545,363.99 |
| 固定资产报废损失 | - | 1,523,708.76 | - | 2,569,906.68 |
| 公允价值变动损失 | - | -28,202.18 | - | - |
| 财务费用 | - | 106,909,899.91 | - | 215,678,938.94 |
| 投资损失 | - | -16,739,181.1 | - | -29,789,196.79 |
| 递延所得税 | - | 10,775,353.29 | - | 23,742,904.75 |
| 其中:递延所得税资产减少 | - | 10,777,181.14 | - | 23,746,560.42 |
| 递延所得税负债增加 | - | -1,827.85 | - | -3,655.67 |
| 存货的减少 | - | 60,595,431.99 | - | -69,899,021.82 |
| 经营性应收项目的减少 | - | -327,728,364.35 | - | -534,087,629.93 |
| 经营性应付项目的增加 | - | 6,077,944.51 | - | -121,261,679.15 |
| 现金的期末余额 | - | 597,667,051.45 | - | 289,551,263.49 |
| 减:现金的期初余额 | - | 289,551,263.49 | - | 390,222,080.88 |
| 现金及现金等价物的净增加额 | - | 308,115,787.96 | - | -100,670,817.39 |
| 公告日期 | 2026-10-24 | 2026-08-24 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |