| 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 | 1,523,964,689.54 | 946,749,594.54 | 372,020,194.6 | 2,442,807,398.63 |
| 收到的税费返还 | 4,563,160.36 | 973,595.87 | 948,495.87 | 0 |
| 收到其他与经营活动有关的现金 | 59,934,314.69 | 109,688,108.57 | 92,555,707.93 | 129,215,069.99 |
| 经营活动现金流入小计 | 1,588,462,164.59 | 1,057,411,298.98 | 465,524,398.4 | 2,572,022,468.62 |
| 购买商品、接受劳务支付的现金 | 425,787,886.77 | 325,701,820.01 | 163,648,906.65 | 572,995,261.25 |
| 支付给职工以及为职工支付的现金 | 198,459,544.49 | 133,030,593.18 | 161,802,053.63 | 300,043,937.86 |
| 支付的各项税费 | 296,652,814.45 | 225,483,233.01 | 81,204,064.59 | 447,580,174.22 |
| 支付其他与经营活动有关的现金 | 143,552,713.06 | 61,971,416.62 | 51,855,055.75 | 65,436,240.42 |
| 经营活动现金流出小计 | 1,064,452,958.77 | 746,187,062.82 | 458,510,080.62 | 1,386,055,613.75 |
| 经营活动产生的现金流量净额 | 524,009,205.82 | 311,224,236.16 | 7,014,317.78 | 1,185,966,854.87 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,705,000,000 | 1,185,000,000 | 350,000,000 | 1,045,000,000 |
| 取得投资收益收到的现金 | 62,346,515.83 | 11,533,755.38 | 538,124.95 | 24,445,311.27 |
| 收到的其他与投资活动有关的现金 | 233,026,409.05 | 69,933,115.36 | -510,000 | 8,490,261.31 |
| 投资活动现金流入小计 | 2,000,372,924.88 | 1,266,466,870.74 | 350,028,124.95 | 1,077,935,572.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,032,033,097.85 | 717,471,401.27 | 305,239,225.48 | 1,766,414,210.87 |
| 投资支付的现金 | 1,755,238,442.85 | 1,025,238,442.85 | 385,238,442.85 | 3,085,756,918.18 |
| 取得子公司及其他营业单位支付的现金 | 0 | 0 | 0 | 650,590,571.7 |
| 支付其他与投资活动有关的现金 | 1,329,837,148.46 | 1,253,918,579.32 | 573,952,745.22 | 2,535,000,274.52 |
| 投资活动现金流出小计 | 4,117,108,689.16 | 2,996,628,423.44 | 1,264,430,413.55 | 8,037,761,975.27 |
| 投资活动产生的现金流量净额 | -2,116,735,764.28 | -1,730,161,552.7 | -914,402,288.6 | -6,959,826,402.69 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 0 | 0 | 0 |
| 取得借款收到的现金 | 1,879,781,608.79 | 1,812,158,419.48 | 1,812,158,419.48 | 4,740,032,198.1 |
| 收到其他与筹资活动有关的现金 | 14,634,240 | 14,634,240 | 14,634,240 | 0 |
| 筹资活动现金流入小计 | 1,894,415,848.79 | 1,826,792,659.48 | 1,826,792,659.48 | 4,740,032,198.1 |
| 偿还债务支付的现金 | 429,931,603 | 429,911,603 | 400,000,000 | 501,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 251,387,672.72 | 72,059,058.9 | 34,233,874.79 | 285,302,138.62 |
| 支付其他与筹资活动有关的现金 | 8,749,700 | 8,449,700 | 4,629,600 | 22,384,572.06 |
| 筹资活动现金流出小计 | 690,068,975.72 | 510,420,361.9 | 438,863,474.79 | 808,686,710.68 |
| 筹资活动产生的现金流量净额 | 1,204,346,873.07 | 1,316,372,297.58 | 1,387,929,184.69 | 3,931,345,487.42 |
| 四、汇率变动对现金及现金等价物的影响 | 721,995.2 | 554,239.53 | 221,162.24 | 4,534,733.7 |
| 五、现金及现金等价物净增加额 | -387,657,690.19 | -102,010,779.43 | 480,762,376.11 | -1,837,979,326.7 |
| 加:期初现金及现金等价物余额 | 1,781,467,127.17 | 1,781,467,127.17 | 1,781,467,127.17 | 3,619,446,453.87 |
| 期末现金及现金等价物余额 | 1,393,809,436.98 | 1,679,456,347.74 | 2,262,229,503.28 | 1,781,467,127.17 |
| 补充资料: | | | | |
| 净利润 | - | 340,835,187.33 | - | 718,241,797.46 |
| 资产减值准备 | - | 2,613,523.06 | - | 1,749,703.32 |
| 固定资产和投资性房地产折旧 | - | 120,898,571.17 | - | 216,447,664.41 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 120,898,571.17 | - | 216,447,664.41 |
| 无形资产摊销 | - | 9,765,101.6 | - | 19,079,108.32 |
| 长期待摊费用摊销 | - | 50,044,487.88 | - | 96,192,496.7 |
| 固定资产报废损失 | - | 14,337.6 | - | 3,497,806.87 |
| 财务费用 | - | 889,482.81 | - | 23,452,529.85 |
| 投资损失 | - | -29,648,542.89 | - | 37,047,998.75 |
| 递延所得税 | - | 688,149.52 | - | -5,519,858.45 |
| 其中:递延所得税资产减少 | - | -1,691,823.31 | - | 2,422,474.21 |
| 递延所得税负债增加 | - | 2,379,972.83 | - | -7,942,332.66 |
| 存货的减少 | - | 3,525,281.26 | - | -33,565,483 |
| 经营性应收项目的减少 | - | -43,648,085.83 | - | 323,419,264.55 |
| 经营性应付项目的增加 | - | -143,064,631.03 | - | -245,589,178.43 |
| 其他 | - | -1,751,860.74 | - | 33,361,605.29 |
| 现金的期末余额 | - | 1,679,456,347.74 | - | 1,781,467,127.17 |
| 减:现金的期初余额 | - | 1,781,467,127.17 | - | 3,619,446,453.87 |
| 现金及现金等价物的净增加额 | - | -102,010,779.43 | - | -1,837,979,326.7 |
| 公告日期 | 2026-10-24 | 2026-08-28 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |