| 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 | 2,549,924,138.89 | 1,621,841,463.29 | 720,135,511.41 | 3,398,564,703.89 |
| 收到的税费返还 | 133,230,050.82 | 96,260,324.74 | 40,486,398.04 | 185,099,404.62 |
| 收到其他与经营活动有关的现金 | 100,526,160.12 | 70,506,974.4 | 48,702,051.94 | 139,857,517.48 |
| 经营活动现金流入小计 | 2,783,680,349.83 | 1,788,608,762.43 | 809,323,961.39 | 3,723,521,625.99 |
| 购买商品、接受劳务支付的现金 | 819,485,688.95 | 531,692,857.9 | 254,668,517.29 | 948,916,816.89 |
| 支付给职工以及为职工支付的现金 | 317,283,643.54 | 236,717,796.75 | 156,031,858.98 | 402,441,378.38 |
| 支付的各项税费 | 403,062,057.2 | 297,001,714.96 | 119,073,124.46 | 447,854,453.17 |
| 支付其他与经营活动有关的现金 | 88,797,902.37 | 49,257,563.32 | 23,573,841.47 | 159,613,719.04 |
| 经营活动现金流出小计 | 1,628,629,292.06 | 1,114,669,932.93 | 553,347,342.2 | 1,958,826,367.48 |
| 经营活动产生的现金流量净额 | 1,155,051,057.77 | 673,938,829.5 | 255,976,619.19 | 1,764,695,258.51 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 659,050 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 177,359,142.19 | 46,529,004 | 31,979,000 | 6,133,172.71 |
| 处置子公司及其他营业单位收到的现金净额 | 10,051,352.63 | - | - | - |
| 收到的其他与投资活动有关的现金 | 14,137,780 | 12,618,300 | 12,618,300 | - |
| 投资活动现金流入小计 | 201,548,274.82 | 59,147,304 | 44,597,300 | 6,792,222.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 440,437,213.92 | 294,601,763.47 | 183,101,606.32 | 598,802,576.14 |
| 投资支付的现金 | 1,726,000 | 1,726,000 | - | 300,000 |
| 支付其他与投资活动有关的现金 | 1,519,480 | 1,519,480 | 1,726,000 | 25,192,500 |
| 投资活动现金流出小计 | 443,682,693.92 | 297,847,243.47 | 184,827,606.32 | 624,295,076.14 |
| 投资活动产生的现金流量净额 | -242,134,419.1 | -238,699,939.47 | -140,230,306.32 | -617,502,853.43 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 537,256 | 537,256 | - | 40,945,650.87 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 40,945,650.87 |
| 取得借款收到的现金 | 147,763,845.54 | 25,260,400.95 | - | 926,500,000 |
| 收到其他与筹资活动有关的现金 | 2,155,307.24 | 1,355,468.62 | 3,533,665.43 | 38,809,394.6 |
| 筹资活动现金流入小计 | 150,456,408.78 | 27,153,125.57 | 3,533,665.43 | 1,006,255,045.47 |
| 偿还债务支付的现金 | 611,744,830.66 | 300,439,907.66 | 55,271,873.4 | 1,744,001,807.83 |
| 分配股利、利润或偿付利息支付的现金 | 74,135,662.43 | 53,930,007.19 | 22,497,056.99 | 349,013,452.63 |
| 支付其他与筹资活动有关的现金 | 15,097,547.85 | 15,097,547.85 | - | 217,498,657.62 |
| 筹资活动现金流出小计 | 700,978,040.94 | 369,467,462.7 | 77,768,930.39 | 2,310,513,918.08 |
| 筹资活动产生的现金流量净额 | -550,521,632.16 | -342,314,337.13 | -74,235,264.96 | -1,304,258,872.61 |
| 四、汇率变动对现金及现金等价物的影响 | -3,733,614.68 | -3,105,753.15 | -1,594,525.17 | -1,162,025.37 |
| 五、现金及现金等价物净增加额 | 358,661,391.83 | 89,818,799.75 | 39,916,522.74 | -158,228,492.9 |
| 加:期初现金及现金等价物余额 | 478,411,395.66 | 478,411,395.66 | 478,411,395.66 | 636,639,888.56 |
| 期末现金及现金等价物余额 | 837,072,787.49 | 568,230,195.41 | 518,327,918.4 | 478,411,395.66 |
| 补充资料: | | | | |
| 净利润 | - | 420,465,316.02 | - | 742,247,162.62 |
| 资产减值准备 | - | 30,779,621.81 | - | 63,949,430.36 |
| 固定资产和投资性房地产折旧 | - | 194,083,459.69 | - | 405,247,819.73 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 194,083,459.69 | - | 405,247,819.73 |
| 无形资产摊销 | - | 169,101,087.37 | - | 328,923,237.89 |
| 长期待摊费用摊销 | - | 2,502,642.82 | - | 4,199,817.93 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 20,393,194.25 | - | -4,179,221.57 |
| 固定资产报废损失 | - | 175,418 | - | 5,881,377.96 |
| 财务费用 | - | 78,069,111.6 | - | 202,213,162.68 |
| 投资损失 | - | - | - | 483,647.76 |
| 递延所得税 | - | -2,010,721.42 | - | -8,095,636.22 |
| 其中:递延所得税资产减少 | - | -487,712.89 | - | -7,775,539.77 |
| 递延所得税负债增加 | - | -1,523,008.53 | - | -320,096.45 |
| 存货的减少 | - | 10,124,242.62 | - | 9,815,623.83 |
| 经营性应收项目的减少 | - | -123,032,529.25 | - | -88,481,013.24 |
| 经营性应付项目的增加 | - | -117,205,596.59 | - | 59,089,698.82 |
| 其他 | - | -15,481,147.3 | - | 31,512,690.9 |
| 一年内到期的可转换公司债券 | - | - | - | 1,215,392,505.22 |
| 现金的期末余额 | - | 568,230,195.41 | - | 478,411,395.66 |
| 减:现金的期初余额 | - | 478,411,395.66 | - | 636,639,888.56 |
| 现金及现金等价物的净增加额 | - | 89,818,799.75 | - | -158,228,492.9 |
| 公告日期 | 2026-10-27 | 2026-08-26 | 2026-04-28 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |