| 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 | 4,019,213,828.38 | 2,660,479,675.73 | 1,334,725,000.98 | 4,744,862,691.14 |
| 收到的税费返还 | 215,716,185.22 | 165,106,240.72 | 76,253,781.76 | 249,613,945.57 |
| 收到其他与经营活动有关的现金 | 45,847,079.61 | 26,435,008.08 | 33,716,535.64 | 106,205,779.08 |
| 经营活动现金流入小计 | 4,280,777,093.21 | 2,852,020,924.53 | 1,444,695,318.38 | 5,100,682,415.79 |
| 购买商品、接受劳务支付的现金 | 3,189,973,296.53 | 2,013,627,845.92 | 945,014,681.42 | 3,640,956,546.43 |
| 支付给职工以及为职工支付的现金 | 707,355,864.9 | 472,222,734.48 | 239,788,948.21 | 824,310,902.75 |
| 支付的各项税费 | 108,617,753.89 | 61,238,042.91 | 33,653,149.01 | 124,334,942.71 |
| 支付其他与经营活动有关的现金 | 179,694,245.61 | 120,536,617.83 | 77,537,184.86 | 252,756,108.09 |
| 经营活动现金流出小计 | 4,185,641,160.93 | 2,667,625,241.14 | 1,295,993,963.5 | 4,842,358,499.98 |
| 经营活动产生的现金流量净额 | 95,135,932.28 | 184,395,683.39 | 148,701,354.88 | 258,323,915.81 |
| 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 | 19,326,807.77 | 18,890,535.61 | 837,358.6 | 6,280,700 |
| 收到的其他与投资活动有关的现金 | 1,962,162,847.89 | 1,661,429,613.58 | 140,155,520.14 | 1,631,396,179.73 |
| 投资活动现金流入小计 | 1,981,489,655.66 | 1,680,320,149.19 | 140,992,878.74 | 1,637,676,879.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 671,279,661.66 | 392,686,075.12 | 259,812,130.44 | 512,641,614.87 |
| 支付其他与投资活动有关的现金 | 1,961,732,900 | 1,661,437,900 | 280,939,400 | 1,408,768,127.48 |
| 投资活动现金流出小计 | 2,633,012,561.66 | 2,054,123,975.12 | 540,751,530.44 | 1,921,409,742.35 |
| 投资活动产生的现金流量净额 | -651,522,906 | -373,803,825.93 | -399,758,651.7 | -283,732,862.62 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 144,220,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 144,220,000 |
| 取得借款收到的现金 | 1,708,028,257.59 | 1,069,131,307.78 | 607,136,393.91 | 2,094,921,482.12 |
| 收到其他与筹资活动有关的现金 | 993,640,000 | - | - | 20,784,273.92 |
| 筹资活动现金流入小计 | 2,701,668,257.59 | 1,069,131,307.78 | 607,136,393.91 | 2,259,925,756.04 |
| 偿还债务支付的现金 | 1,678,294,919.85 | 1,175,562,022.75 | 181,337,844.98 | 1,601,071,772.12 |
| 分配股利、利润或偿付利息支付的现金 | 112,166,330.52 | 107,704,734.55 | 7,189,789.1 | 220,109,100.77 |
| 支付其他与筹资活动有关的现金 | 129,177,129.28 | 2,669,367.16 | 8,971,582.11 | 94,475,883.67 |
| 筹资活动现金流出小计 | 1,919,638,379.65 | 1,285,936,124.46 | 197,499,216.19 | 1,915,656,756.56 |
| 筹资活动产生的现金流量净额 | 782,029,877.94 | -216,804,816.68 | 409,637,177.72 | 344,268,999.48 |
| 四、汇率变动对现金及现金等价物的影响 | -42,130,155.75 | -34,538,998.62 | -21,145,145.28 | -4,323,345.49 |
| 五、现金及现金等价物净增加额 | 183,512,748.47 | -440,751,957.84 | 137,434,735.62 | 314,536,707.18 |
| 加:期初现金及现金等价物余额 | 1,361,009,273.1 | 1,361,009,273.1 | 1,361,009,273.1 | 1,046,472,565.92 |
| 期末现金及现金等价物余额 | 1,544,522,021.57 | 920,257,315.26 | 1,498,444,008.72 | 1,361,009,273.1 |
| 补充资料: | | | | |
| 净利润 | - | 67,803,911.64 | - | 297,355,907.29 |
| 资产减值准备 | - | 63,291,055.76 | - | 115,453,503.54 |
| 固定资产和投资性房地产折旧 | - | 231,059,919.04 | - | 425,160,108.62 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 231,059,919.04 | - | 425,160,108.62 |
| 无形资产摊销 | - | 4,909,529.71 | - | 9,814,742.36 |
| 长期待摊费用摊销 | - | 9,623,155.99 | - | 18,179,914.22 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 389,009.9 | - | 15,105,006 |
| 固定资产报废损失 | - | 764,119.94 | - | 3,833,003.84 |
| 公允价值变动损失 | - | 379,000 | - | 0 |
| 财务费用 | - | 17,033,706.64 | - | 33,034,439.61 |
| 投资损失 | - | -2,890,629.41 | - | -4,025,692.9 |
| 递延所得税 | - | -6,306,666.42 | - | -7,830,454.72 |
| 其中:递延所得税资产减少 | - | -6,302,537.16 | - | 7,522,953.09 |
| 递延所得税负债增加 | - | -4,129.26 | - | -15,353,407.81 |
| 存货的减少 | - | -173,075,500.97 | - | -328,607,391.16 |
| 经营性应收项目的减少 | - | -239,602,399.42 | - | -780,576,399.03 |
| 经营性应付项目的增加 | - | 180,094,325.36 | - | 458,592,006.62 |
| 其他 | - | 29,641,617.34 | - | 0 |
| 融资租入固定资产 | - | - | - | 12,641,210.04 |
| 现金的期末余额 | - | 920,257,315.26 | - | 1,361,009,273.1 |
| 减:现金的期初余额 | - | 1,361,009,273.1 | - | 1,046,472,565.92 |
| 现金及现金等价物的净增加额 | - | -440,751,957.84 | - | 314,536,707.18 |
| 公告日期 | 2026-10-23 | 2026-08-28 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |