| 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 | 3,443,796,857.49 | 2,393,175,447.26 | 1,261,174,438.13 | 4,976,733,227.57 |
| 收到其他与经营活动有关的现金 | 292,916,188.09 | 223,852,842.94 | 132,907,223.26 | 311,237,654.64 |
| 经营活动现金流入小计 | 3,736,713,045.58 | 2,617,028,290.2 | 1,394,081,661.39 | 5,287,970,882.21 |
| 购买商品、接受劳务支付的现金 | 1,383,014,264.71 | 875,192,037.38 | 438,970,251.88 | 1,860,523,730.12 |
| 支付给职工以及为职工支付的现金 | 845,804,731.45 | 604,474,601.78 | 347,963,853.05 | 1,120,906,696.01 |
| 支付的各项税费 | 348,150,057.99 | 282,937,970.66 | 151,084,866.16 | 479,722,581.79 |
| 支付其他与经营活动有关的现金 | 878,705,661.5 | 548,310,172.29 | 270,354,167.29 | 1,190,332,894.47 |
| 经营活动现金流出小计 | 3,455,674,715.65 | 2,310,914,782.11 | 1,208,373,138.38 | 4,651,485,902.39 |
| 经营活动产生的现金流量净额 | 281,038,329.93 | 306,113,508.09 | 185,708,523.01 | 636,484,979.82 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 507,770,639.7 | 306,674,670.18 | 80,894,600 | 1,336,872,300.54 |
| 取得投资收益收到的现金 | 47,766,965.95 | 17,676,650.89 | 1,436,330.89 | 14,791,774.48 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 25,133,777 | 23,852,457 | 23,333,707 | 84,760,428.6 |
| 投资活动现金流入小计 | 580,671,382.65 | 348,203,778.07 | 105,664,637.89 | 1,436,424,503.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 167,078,588.85 | 111,132,402.52 | 85,280,665.79 | 312,159,000.6 |
| 投资支付的现金 | 452,523,392 | 282,015,216 | 151,025,100 | 1,585,770,226 |
| 投资活动现金流出小计 | 619,601,980.85 | 393,147,618.52 | 236,305,765.79 | 1,897,929,226.6 |
| 投资活动产生的现金流量净额 | -38,930,598.2 | -44,943,840.45 | -130,641,127.9 | -461,504,722.98 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 843,366,446.13 | 580,359,727.99 | 193,423,933.53 | 932,608,082.77 |
| 收到其他与筹资活动有关的现金 | 40,895,002.76 | 16,746,716.59 | 9,172,917 | - |
| 筹资活动现金流入小计 | 884,261,448.89 | 597,106,444.58 | 202,596,850.53 | 932,608,082.77 |
| 偿还债务支付的现金 | 712,420,894.89 | 498,797,083.79 | 170,330,000 | 715,503,018.23 |
| 分配股利、利润或偿付利息支付的现金 | 253,048,355.85 | 251,594,704.02 | 1,100,766.66 | 100,350,264.7 |
| 其中:子公司支付给少数股东的股利、利润 | 968,664.28 | 968,664.28 | - | 19,722,367.04 |
| 支付其他与筹资活动有关的现金 | 106,054,228.6 | 53,812,409.09 | 24,963,855.43 | 129,018,403.49 |
| 筹资活动现金流出小计 | 1,071,523,479.34 | 804,204,196.9 | 196,394,622.09 | 944,871,686.42 |
| 筹资活动产生的现金流量净额 | -187,262,030.45 | -207,097,752.32 | 6,202,228.44 | -12,263,603.65 |
| 四、汇率变动对现金及现金等价物的影响 | -2,293,700.21 | -1,645,653.34 | -791,548.75 | -681,733.6 |
| 五、现金及现金等价物净增加额 | 52,552,001.07 | 52,426,261.98 | 60,478,074.8 | 162,034,919.59 |
| 加:期初现金及现金等价物余额 | 1,787,636,191.98 | 1,787,636,191.98 | 1,787,636,191.98 | 1,625,601,272.39 |
| 期末现金及现金等价物余额 | 1,840,188,193.05 | 1,840,062,453.96 | 1,848,114,266.78 | 1,787,636,191.98 |
| 补充资料: | | | | |
| 净利润 | - | 292,863,277.04 | - | 350,495,471.77 |
| 资产减值准备 | - | 45,583,253.35 | - | 129,150,437.47 |
| 固定资产和投资性房地产折旧 | - | 39,641,595.47 | - | 78,252,333.78 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 39,641,595.47 | - | 78,252,333.78 |
| 无形资产摊销 | - | 24,395,970.83 | - | 45,481,218.89 |
| 长期待摊费用摊销 | - | 50,439,298.54 | - | 98,923,213.05 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,125,823.45 | - | -1,424,553.65 |
| 固定资产报废损失 | - | 144,692.58 | - | 13,839,675.54 |
| 公允价值变动损失 | - | -1,615,000 | - | 158,635.19 |
| 财务费用 | - | -1,870,054.02 | - | 10,297,740.94 |
| 投资损失 | - | -18,413,579.95 | - | -17,509,099.67 |
| 递延所得税 | - | -12,739,102.86 | - | -12,757,396.09 |
| 其中:递延所得税资产减少 | - | -12,647,505.93 | - | -12,574,202.23 |
| 递延所得税负债增加 | - | -91,596.93 | - | -183,193.86 |
| 存货的减少 | - | 73,385,390.34 | - | -166,428,589.3 |
| 经营性应收项目的减少 | - | -5,820,526.97 | - | 17,438,639.45 |
| 经营性应付项目的增加 | - | -227,646,935.33 | - | -15,669,754.68 |
| 其他 | - | 262,019.58 | - | 524,039.16 |
| 融资租入固定资产 | - | 38,335,552 | - | 135,127,642.8 |
| 现金的期末余额 | - | 1,840,062,453.96 | - | 1,787,636,191.98 |
| 减:现金的期初余额 | - | 1,787,636,191.98 | - | 1,625,601,272.39 |
| 现金及现金等价物的净增加额 | - | 52,426,261.98 | - | 162,034,919.59 |
| 公告日期 | 2026-10-26 | 2026-08-15 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |