| 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 | 2,136,802,905.84 | 1,567,814,465.75 | 1,162,585,494.07 | 3,619,198,917.3 |
| 收到其他与经营活动有关的现金 | 53,350,527.96 | 44,705,097.08 | 20,948,505.28 | 67,826,382.21 |
| 经营活动现金流入小计 | 2,190,153,433.8 | 1,612,519,562.83 | 1,183,533,999.35 | 3,687,025,299.51 |
| 购买商品、接受劳务支付的现金 | 1,425,146,208.41 | 1,131,288,363.82 | 728,696,892.32 | 1,726,548,478.42 |
| 支付给职工以及为职工支付的现金 | 166,641,796.85 | 116,200,545.72 | 69,024,755.57 | 226,746,985.68 |
| 支付的各项税费 | 343,835,666.12 | 321,278,237.1 | 207,075,402.21 | 366,719,339.38 |
| 支付其他与经营活动有关的现金 | 317,011,887.07 | 229,339,235.37 | 125,908,956.26 | 354,726,924.43 |
| 经营活动现金流出小计 | 2,252,635,558.45 | 1,798,106,382.01 | 1,130,706,006.36 | 2,674,741,727.91 |
| 经营活动产生的现金流量净额 | -62,482,124.65 | -185,586,819.18 | 52,827,992.99 | 1,012,283,571.6 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 167,592,361.2 | 156,467,004.8 | 156,467,004.8 | - |
| 取得投资收益收到的现金 | 12,883,229 | 8,165,567.1 | 115,567.1 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 27,020 | 27,020 | - | 2,354,928.8 |
| 投资活动现金流入小计 | 180,502,610.2 | 164,659,591.9 | 156,582,571.9 | 2,354,928.8 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 127,933,524.3 | 58,696,727.72 | 37,241,255.8 | 184,906,387.79 |
| 投资支付的现金 | 514,568,303.16 | 464,661,877.28 | 456,610,402.38 | - |
| 投资活动现金流出小计 | 642,501,827.46 | 523,358,605 | 493,851,658.18 | 184,906,387.79 |
| 投资活动产生的现金流量净额 | -461,999,217.26 | -358,699,013.1 | -337,269,086.28 | -182,551,458.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 160,030,616.79 | 150,030,616.79 | 150,030,616.79 | 504,000,000 |
| 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 | 160,030,616.79 | 150,030,616.79 | 150,030,616.79 | 504,000,000 |
| 偿还债务支付的现金 | 47,300,000 | 47,300,000 | 100,000 | 73,700,000 |
| 分配股利、利润或偿付利息支付的现金 | 518,654,525.21 | 514,194,368.28 | 3,649,733.99 | 324,501,466.89 |
| 支付其他与筹资活动有关的现金 | 19,257,566.58 | 1,105,660.39 | - | 293,417,632.73 |
| 筹资活动现金流出小计 | 585,212,091.79 | 562,600,028.67 | 3,749,733.99 | 691,619,099.62 |
| 筹资活动产生的现金流量净额 | -425,181,475 | -412,569,411.88 | 146,280,882.8 | -187,619,099.62 |
| 五、现金及现金等价物净增加额 | -949,662,816.91 | -956,855,244.16 | -138,160,210.49 | 642,113,012.99 |
| 加:期初现金及现金等价物余额 | 4,032,137,003.56 | 4,032,137,003.56 | 4,032,137,003.56 | 3,390,023,990.57 |
| 期末现金及现金等价物余额 | 3,082,474,186.65 | 3,075,281,759.4 | 3,893,976,793.07 | 4,032,137,003.56 |
| 补充资料: | | | | |
| 净利润 | - | 297,884,799.22 | - | 627,104,296.79 |
| 资产减值准备 | - | - | - | 5,446,012.09 |
| 固定资产和投资性房地产折旧 | - | 23,751,892.93 | - | 40,942,075.33 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 23,751,892.93 | - | 40,942,075.33 |
| 无形资产摊销 | - | 2,000,390.28 | - | 3,312,604.67 |
| 长期待摊费用摊销 | - | 2,688,286.25 | - | 1,045,038.5 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -1,732,266.68 |
| 固定资产报废损失 | - | 70,690.89 | - | 70,592.73 |
| 公允价值变动损失 | - | -3,474.1 | - | - |
| 财务费用 | - | 8,292,780.65 | - | 9,974,867.67 |
| 投资损失 | - | -8,159,025.57 | - | - |
| 递延所得税 | - | -9,806,390 | - | 43,545,101.47 |
| 其中:递延所得税资产减少 | - | 3,119,136.3 | - | 5,564,664.69 |
| 递延所得税负债增加 | - | -12,925,526.3 | - | 37,980,436.78 |
| 存货的减少 | - | 64,961,944.82 | - | 20,243,434.06 |
| 经营性应收项目的减少 | - | 3,674,641.85 | - | 1,135,722.14 |
| 经营性应付项目的增加 | - | -571,546,462.93 | - | 255,537,261.4 |
| 其他 | - | -516,078.87 | - | 3,631,615.68 |
| 现金的期末余额 | - | 3,075,281,759.4 | - | 4,032,137,003.56 |
| 减:现金的期初余额 | - | 4,032,137,003.56 | - | 3,390,023,990.57 |
| 加:现金等价物的期末余额 | - | 0 | - | - |
| 减:现金等价物的期初余额 | - | 0 | - | - |
| 现金及现金等价物的净增加额 | - | -956,855,244.16 | - | 642,113,012.99 |
| 公告日期 | 2026-10-24 | 2026-08-15 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |