| 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 | 2,389,625,086.8 | 1,370,461,869.13 | 423,332,677.61 | 2,766,315,426.96 |
| 收到其他与经营活动有关的现金 | 156,694,583.99 | 35,188,402.4 | 99,068,022.06 | 152,350,586.05 |
| 经营活动现金流入小计 | 2,546,319,670.79 | 1,405,650,271.53 | 522,400,699.67 | 2,918,666,013.01 |
| 购买商品、接受劳务支付的现金 | 756,400,444.85 | 346,957,397.99 | 200,995,284.44 | 1,122,283,442.52 |
| 支付给职工以及为职工支付的现金 | 122,549,124.31 | 122,418,886.51 | 65,120,223.34 | 209,447,784.98 |
| 支付的各项税费 | 493,373,083.73 | 271,064,226.91 | 176,640,755.41 | 525,464,181.68 |
| 支付其他与经营活动有关的现金 | 190,691,162.65 | 92,320,648.78 | 21,255,003.72 | 193,290,973.34 |
| 经营活动现金流出小计 | 1,563,013,815.54 | 832,761,160.19 | 464,011,266.91 | 2,050,486,382.52 |
| 经营活动产生的现金流量净额 | 983,305,855.25 | 572,889,111.34 | 58,389,432.76 | 868,179,630.49 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 82,229.55 | 82,229.55 | 82,229.55 | 3,302,391.62 |
| 取得投资收益收到的现金 | 16,333,548.6 | 16,421,594.77 | 0 | 20,251,632.08 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,934,590.73 | 2,757,599.58 | 700,000 | 903,837.7 |
| 收到的其他与投资活动有关的现金 | 838,209.1 | 838,209.1 | 29,507,922.34 | 324,836,356.21 |
| 投资活动现金流入小计 | 20,188,577.98 | 20,099,633 | 30,290,151.89 | 349,294,217.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 330,459,459.68 | 172,385,874.26 | 81,960,549.43 | 700,075,214.48 |
| 投资支付的现金 | 569,500,000 | 569,500,000 | 519,500,000 | 200,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 0 |
| 支付其他与投资活动有关的现金 | 0 | 0 | 97,840,000 | 285,001,684 |
| 投资活动现金流出小计 | 899,959,459.68 | 741,885,874.26 | 699,300,549.43 | 1,185,076,898.48 |
| 投资活动产生的现金流量净额 | -879,770,881.7 | -721,786,241.26 | -669,010,397.54 | -835,782,680.87 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 7,800,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 7,800,000 |
| 取得借款收到的现金 | 1,621,251,600.25 | 1,191,390,693.67 | 800,089,531.17 | 1,642,649,889.05 |
| 收到其他与筹资活动有关的现金 | - | - | - | 0 |
| 筹资活动现金流入小计 | 1,621,251,600.25 | 1,191,390,693.67 | 800,089,531.17 | 1,650,449,889.05 |
| 偿还债务支付的现金 | 1,062,446,902.71 | 572,938,511.88 | 328,662,158.08 | 1,410,746,744.53 |
| 分配股利、利润或偿付利息支付的现金 | 267,945,688.24 | 143,558,363.83 | 18,719,888.29 | 303,254,088.44 |
| 其中:子公司支付给少数股东的股利、利润 | 125,936,000 | 22,224,000 | - | 166,680,000 |
| 支付其他与筹资活动有关的现金 | 97,190,691.81 | 97,190,691.81 | 0 | 188,660,000 |
| 筹资活动现金流出小计 | 1,427,583,282.76 | 813,687,567.52 | 347,382,046.37 | 1,902,660,832.97 |
| 筹资活动产生的现金流量净额 | 193,668,317.49 | 377,703,126.15 | 452,707,484.8 | -252,210,943.92 |
| 五、现金及现金等价物净增加额 | 297,203,291.04 | 228,805,996.23 | -157,913,479.98 | -219,813,994.3 |
| 加:期初现金及现金等价物余额 | 706,289,049.91 | 731,295,275.83 | 731,295,275.83 | 951,109,270.13 |
| 期末现金及现金等价物余额 | 1,003,492,340.95 | 960,101,272.06 | 573,381,795.85 | 731,295,275.83 |
| 补充资料: | | | | |
| 净利润 | - | 432,641,144.36 | - | 624,488,686.53 |
| 资产减值准备 | - | 519,318.14 | - | 46,523,130.19 |
| 固定资产和投资性房地产折旧 | - | 112,322,053.03 | - | 187,898,679.83 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 112,322,053.03 | - | 187,898,679.83 |
| 无形资产摊销 | - | 16,676,934.2 | - | 39,537,028.68 |
| 长期待摊费用摊销 | - | 6,143,116.46 | - | 13,556,407.08 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -169,067.01 | - | 8,829,325.69 |
| 固定资产报废损失 | - | 311,007.91 | - | 864,444.49 |
| 公允价值变动损失 | - | -6,007,847.12 | - | -11,203,103.41 |
| 财务费用 | - | 61,282,909.57 | - | 85,895,895.06 |
| 投资损失 | - | -29,937,597.47 | - | -53,618,045.92 |
| 递延所得税 | - | 3,992,621.94 | - | 4,530,015.65 |
| 其中:递延所得税资产减少 | - | 4,181,770.86 | - | -257,214.74 |
| 递延所得税负债增加 | - | -189,148.92 | - | 4,787,230.39 |
| 存货的减少 | - | -79,650,126.63 | - | -13,814,496.51 |
| 经营性应收项目的减少 | - | 32,124,949.17 | - | -26,087,871.4 |
| 经营性应付项目的增加 | - | 17,351,270.38 | - | -56,584,644.49 |
| 其他 | - | 2,397,458.25 | - | 12,520,059.82 |
| 现金的期末余额 | - | 960,101,272.06 | - | 731,295,275.83 |
| 减:现金的期初余额 | - | 731,295,275.83 | - | 951,109,270.13 |
| 现金及现金等价物的净增加额 | - | 228,805,996.23 | - | -219,813,994.3 |
| 公告日期 | 2026-10-28 | 2026-08-01 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |