| 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 | 3,620,765,764.84 | 2,391,631,417.5 | 1,458,991,443.4 | 6,870,204,984.88 |
| 收到其他与经营活动有关的现金 | 129,461,746.69 | 83,379,457.48 | 58,278,890.2 | 222,982,107.77 |
| 经营活动现金流入小计 | 3,750,227,511.53 | 2,475,010,874.98 | 1,517,270,333.6 | 7,093,187,092.65 |
| 购买商品、接受劳务支付的现金 | 2,705,712,092.88 | 1,659,761,868.58 | 972,454,314.98 | 4,508,983,134.04 |
| 支付给职工以及为职工支付的现金 | 376,171,504.05 | 346,652,277.22 | 232,021,791.37 | 761,571,639.29 |
| 支付的各项税费 | 223,147,599.27 | 185,856,719.65 | 141,357,913.52 | 553,734,487.63 |
| 支付其他与经营活动有关的现金 | 204,345,727.12 | 143,737,164.85 | 38,746,440.17 | 137,953,194.52 |
| 经营活动现金流出小计 | 3,509,376,923.32 | 2,336,008,030.3 | 1,384,580,460.04 | 5,962,242,455.48 |
| 经营活动产生的现金流量净额 | 240,850,588.21 | 139,002,844.68 | 132,689,873.56 | 1,130,944,637.17 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 15,000,000 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 656,032.29 | 656,032.29 | 656,032.29 | 232,057 |
| 收到的其他与投资活动有关的现金 | 10,000,000 | 10,000,000 | 10,000,000 | 40,000,000 |
| 投资活动现金流入小计 | 25,656,032.29 | 10,656,032.29 | 10,656,032.29 | 40,232,057 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 50,402,642.11 | 38,866,959.74 | 5,941,415.98 | 201,808,350.77 |
| 投资支付的现金 | 207,080,000 | 193,360,000 | 180,060,000 | 140,897,900 |
| 支付其他与投资活动有关的现金 | 15,000,000 | 15,000,000 | 15,000,000 | - |
| 投资活动现金流出小计 | 272,482,642.11 | 247,226,959.74 | 201,001,415.98 | 342,706,250.77 |
| 投资活动产生的现金流量净额 | -246,826,609.82 | -236,570,927.45 | -190,345,383.69 | -302,474,193.77 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 5,088,000 | 588,000 | 588,000 | 19,996,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 5,088,000 | 588,000 | 588,000 | 19,996,000 |
| 取得借款收到的现金 | 690,059,776.31 | 579,969,400.64 | 430,886,758.23 | 1,808,950,086.99 |
| 收到其他与筹资活动有关的现金 | 11,509,520.29 | - | 119,547.05 | 3,745,785.67 |
| 筹资活动现金流入小计 | 706,657,296.6 | 580,557,400.64 | 431,594,305.28 | 1,832,691,872.66 |
| 偿还债务支付的现金 | 721,680,695.29 | 550,562,828.97 | 350,986,465.66 | 1,925,510,003.11 |
| 分配股利、利润或偿付利息支付的现金 | 171,603,905.05 | 153,039,231.45 | 17,164,834.77 | 295,365,216.08 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 56,250 | 96,225,000 |
| 支付其他与筹资活动有关的现金 | 33,099,339.23 | 77,337,374.95 | 34,450,461.52 | 209,246,676.07 |
| 筹资活动现金流出小计 | 926,383,939.57 | 780,939,435.37 | 402,601,761.95 | 2,430,121,895.26 |
| 筹资活动产生的现金流量净额 | -219,726,642.97 | -200,382,034.73 | 28,992,543.33 | -597,430,022.6 |
| 四、汇率变动对现金及现金等价物的影响 | -26,663.87 | -31,205.22 | -3,359.43 | -26,893.16 |
| 五、现金及现金等价物净增加额 | -225,729,328.45 | -297,981,322.72 | -28,666,326.23 | 231,013,527.64 |
| 加:期初现金及现金等价物余额 | 3,201,148,155.67 | 3,201,148,155.67 | 3,201,148,155.67 | 2,970,134,628.03 |
| 期末现金及现金等价物余额 | 2,975,418,827.22 | 2,903,166,832.95 | 3,172,481,829.44 | 3,201,148,155.67 |
| 补充资料: | | | | |
| 净利润 | - | 116,776,202.19 | - | 244,197,032.15 |
| 资产减值准备 | - | -11,830,922.63 | - | -71,589,770.22 |
| 固定资产和投资性房地产折旧 | - | 114,157,531.88 | - | 166,850,887.22 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 114,157,531.88 | - | 166,850,887.22 |
| 无形资产摊销 | - | 1,093,615.68 | - | 2,168,119.36 |
| 长期待摊费用摊销 | - | 1,554,218.17 | - | 4,664,645.1 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -223,722.91 | - | 3,354,436.96 |
| 固定资产报废损失 | - | - | - | 85,637.16 |
| 公允价值变动损失 | - | 1,859,832.73 | - | -1,502,610.66 |
| 财务费用 | - | 23,972,398.08 | - | 46,569,245.1 |
| 投资损失 | - | -3,566,399.57 | - | -10,758,004.5 |
| 递延所得税 | - | -155,410.29 | - | 8,874,503.76 |
| 其中:递延所得税资产减少 | - | -96,030.24 | - | -1,097,568.97 |
| 递延所得税负债增加 | - | -59,380.05 | - | 9,972,072.73 |
| 存货的减少 | - | 35,512,230.36 | - | 172,770,564.4 |
| 经营性应收项目的减少 | - | 65,313,417.63 | - | 924,887,185.04 |
| 经营性应付项目的增加 | - | -208,903,553.49 | - | -366,076,541.75 |
| 其他 | - | 366,810.45 | - | 1,560,853.65 |
| 债务转为资本 | - | 0 | - | - |
| 一年内到期的可转换公司债券 | - | 0 | - | - |
| 融资租入固定资产 | - | 0 | - | - |
| 现金的期末余额 | - | 2,903,166,832.95 | - | 3,201,148,155.67 |
| 减:现金的期初余额 | - | 3,201,148,155.67 | - | 2,970,134,628.03 |
| 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 | - | -297,981,322.72 | - | 231,013,527.64 |
| 公告日期 | 2026-10-27 | 2026-08-21 | 2026-04-30 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |