| 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 | 3,207,771,366.88 | 1,882,882,403.2 | 689,176,627.05 | 3,899,014,572.8 |
| 收到的税费返还 | 135,781,306.5 | 85,510,543.11 | 36,558,520.76 | 176,632,699.36 |
| 收到其他与经营活动有关的现金 | 41,584,599.61 | 30,583,006.53 | 7,279,593.56 | 147,557,791.16 |
| 经营活动现金流入小计 | 3,385,137,272.99 | 1,998,975,952.84 | 733,014,741.37 | 4,223,205,063.32 |
| 购买商品、接受劳务支付的现金 | 1,885,710,797.6 | 1,225,606,550.1 | 533,113,350.29 | 2,577,104,299.12 |
| 支付给职工以及为职工支付的现金 | 228,847,560.05 | 166,606,192.67 | 103,221,720.61 | 316,550,870.3 |
| 支付的各项税费 | 272,230,992.6 | 180,049,771.31 | 100,480,747.38 | 351,932,895.14 |
| 支付其他与经营活动有关的现金 | 106,440,349.72 | 72,033,041.23 | 37,005,251.38 | 166,214,119.16 |
| 经营活动现金流出小计 | 2,493,229,699.97 | 1,644,295,555.31 | 773,821,069.66 | 3,411,802,183.72 |
| 经营活动产生的现金流量净额 | 891,907,573.02 | 354,680,397.53 | -40,806,328.29 | 811,402,879.6 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,953,263.03 | 3,700,349.98 | 3,009,364.5 | 6,005,214.3 |
| 处置子公司及其他营业单位收到的现金净额 | 44,338,536.26 | 44,338,536.26 | 0 | 582,922,132.38 |
| 投资活动现金流入小计 | 48,291,799.29 | 48,038,886.24 | 3,009,364.5 | 588,927,346.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 122,818,037.31 | 81,856,668.12 | 65,999,686.61 | 136,710,985.08 |
| 投资支付的现金 | 0 | 0 | 0 | 9,635,587 |
| 取得子公司及其他营业单位支付的现金 | 1,401,014.64 | - | - | - |
| 投资活动现金流出小计 | 124,219,051.95 | 81,856,668.12 | 65,999,686.61 | 146,346,572.08 |
| 投资活动产生的现金流量净额 | -75,927,252.66 | -33,817,781.88 | -62,990,322.11 | 442,580,774.6 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,465,300,000 | 1,240,500,000 | 782,500,000 | 1,528,353,826 |
| 筹资活动现金流入小计 | 1,465,300,000 | 1,240,500,000 | 782,500,000 | 1,528,353,826 |
| 偿还债务支付的现金 | 1,408,314,713 | 968,907,213 | 483,145,800 | 2,140,616,382.59 |
| 分配股利、利润或偿付利息支付的现金 | 337,219,858.82 | 298,518,354.87 | 40,512,818.1 | 349,498,216.75 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 2,354,691.5 |
| 支付其他与筹资活动有关的现金 | 1,268,495.89 | 896,814.46 | 501,260.55 | 2,471,326.94 |
| 筹资活动现金流出小计 | 1,746,803,067.71 | 1,268,322,382.33 | 524,159,878.65 | 2,492,585,926.28 |
| 筹资活动产生的现金流量净额 | -281,503,067.71 | -27,822,382.33 | 258,340,121.35 | -964,232,100.28 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | 0 | - |
| 五、现金及现金等价物净增加额 | 534,477,252.65 | 293,040,233.32 | 154,543,470.95 | 289,751,553.92 |
| 加:期初现金及现金等价物余额 | 804,741,194.25 | 804,741,194.25 | 804,741,194.25 | 514,989,640.33 |
| 期末现金及现金等价物余额 | 1,339,218,446.9 | 1,097,781,427.57 | 959,284,665.2 | 804,741,194.25 |
| 补充资料: | | | | |
| 净利润 | - | 155,648,887.65 | - | 282,518,337.75 |
| 资产减值准备 | - | -9,144,342.39 | - | 143,378,678.23 |
| 固定资产和投资性房地产折旧 | - | 173,357,171.06 | - | 367,198,525.39 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 173,357,171.06 | - | 367,198,525.39 |
| 无形资产摊销 | - | 6,403,628.4 | - | 48,466,686.33 |
| 长期待摊费用摊销 | - | 921,421.44 | - | 7,139,372.35 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -4,404,506.01 | - | 20,769,822.46 |
| 固定资产报废损失 | - | 572,523.98 | - | 890,656.89 |
| 公允价值变动损失 | - | 0 | - | - |
| 财务费用 | - | 83,912,230.67 | - | 235,939,653.41 |
| 投资损失 | - | 567,390.47 | - | -147,393,878.05 |
| 递延所得税 | - | 11,709,546.78 | - | 1,163,201.73 |
| 其中:递延所得税资产减少 | - | 11,787,257.54 | - | 1,162,395.29 |
| 递延所得税负债增加 | - | -77,710.76 | - | 806.44 |
| 存货的减少 | - | 8,464,223.48 | - | 13,436,764.5 |
| 经营性应收项目的减少 | - | -67,590,263.9 | - | -213,717,421.44 |
| 经营性应付项目的增加 | - | -7,349,719.01 | - | 1,126,311.47 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 5,434,642.02 |
| 现金的期末余额 | - | 1,097,781,427.57 | - | 804,741,194.25 |
| 减:现金的期初余额 | - | 804,741,194.25 | - | 514,989,640.33 |
| 现金及现金等价物的净增加额 | - | 293,040,233.32 | - | 289,751,553.92 |
| 公告日期 | 2026-10-28 | 2026-08-27 | 2026-04-30 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |