| 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 | 2,532,933,773.32 | 1,669,416,019.55 | 730,809,630.56 | 2,868,767,315.16 |
| 收到的税费返还 | 5,959,577.89 | 4,615,555.88 | 4,278,887.52 | 19,081,414.39 |
| 收到其他与经营活动有关的现金 | 132,878,847.78 | 89,893,894.73 | 30,437,772.54 | 111,395,408.51 |
| 经营活动现金流入小计 | 2,671,772,198.99 | 1,763,925,470.16 | 765,526,290.62 | 2,999,244,138.06 |
| 购买商品、接受劳务支付的现金 | 1,612,499,149.17 | 1,121,103,139.65 | 528,389,043.57 | 1,629,910,035.43 |
| 支付给职工以及为职工支付的现金 | 457,109,676.79 | 335,421,952.54 | 181,820,057 | 514,732,002.99 |
| 支付的各项税费 | 153,649,495.85 | 100,645,397.87 | 32,289,961.35 | 159,354,548.85 |
| 支付其他与经营活动有关的现金 | 122,877,431.4 | 65,031,098.08 | 43,205,691.81 | 176,353,057.5 |
| 经营活动现金流出小计 | 2,346,135,753.21 | 1,622,201,588.14 | 785,704,753.73 | 2,480,349,644.77 |
| 经营活动产生的现金流量净额 | 325,636,445.78 | 141,723,882.02 | -20,178,463.11 | 518,894,493.29 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 490,000,000 | 235,000,000 | 110,000,000 | 914,590,450 |
| 取得投资收益收到的现金 | 31,626,386.97 | 27,450,647.25 | 2,540,684.92 | 39,401,785.32 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,004,443.2 | 815,546.2 | 51,450 | 247,336.5 |
| 投资活动现金流入小计 | 522,630,830.17 | 263,266,193.45 | 112,592,134.92 | 954,239,571.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 134,366,122.26 | 91,515,008.38 | 36,970,843.52 | 194,401,047.83 |
| 投资支付的现金 | 755,000,000 | 310,000,000 | 205,000,000 | 886,293,586.11 |
| 投资活动现金流出小计 | 889,366,122.26 | 401,515,008.38 | 241,970,843.52 | 1,080,694,633.94 |
| 投资活动产生的现金流量净额 | -366,735,292.09 | -138,248,814.93 | -129,378,708.6 | -126,455,062.12 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 8,998,178.51 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 8,998,178.51 |
| 取得借款收到的现金 | 763,776,845.54 | 65,405,772.68 | - | 188,985,611.43 |
| 收到其他与筹资活动有关的现金 | 6,751,188.99 | 5,751,132.8 | - | 15,655,447.23 |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 770,528,034.53 | 71,156,905.48 | - | 213,639,237.17 |
| 偿还债务支付的现金 | 111,697,579.05 | 87,654,353.18 | 49,863,158.3 | 132,964,314.2 |
| 分配股利、利润或偿付利息支付的现金 | 99,738,195.55 | 66,574,453.97 | 1,916,514.72 | 112,278,942.65 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 10,497,874.92 |
| 支付其他与筹资活动有关的现金 | 11,283,372.19 | 6,458,189.36 | 2,264,605.55 | 24,139,082.76 |
| 筹资活动现金流出小计 | 222,719,146.79 | 160,686,996.51 | 54,044,278.57 | 269,382,339.61 |
| 筹资活动产生的现金流量净额 | 547,808,887.74 | -89,530,091.03 | -54,044,278.57 | -55,743,102.44 |
| 四、汇率变动对现金及现金等价物的影响 | -11,598,902.06 | -8,408,294.75 | -3,979,239.45 | -242,605.69 |
| 五、现金及现金等价物净增加额 | 495,111,139.37 | -94,463,318.69 | -207,580,689.73 | 336,453,723.04 |
| 加:期初现金及现金等价物余额 | 789,216,303.33 | 789,216,303.33 | 789,216,303.33 | 452,762,580.29 |
| 期末现金及现金等价物余额 | 1,284,327,442.7 | 694,752,984.64 | 581,635,613.6 | 789,216,303.33 |
| 补充资料: | | | | |
| 净利润 | - | 263,560,152.69 | - | 455,355,654.97 |
| 资产减值准备 | - | 21,962,020.99 | - | 43,472,058.79 |
| 固定资产和投资性房地产折旧 | - | 66,739,156.34 | - | 113,493,684.1 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 66,739,156.34 | - | 113,493,684.1 |
| 无形资产摊销 | - | 3,002,742.64 | - | 6,629,394.85 |
| 长期待摊费用摊销 | - | 48,722,710.88 | - | 104,199,447.21 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -231,641.91 | - | -101,594.6 |
| 固定资产报废损失 | - | 6,302 | - | 429,704.36 |
| 公允价值变动损失 | - | -470,869.9 | - | 571,985.12 |
| 财务费用 | - | 3,134,381.7 | - | 5,546,089.52 |
| 投资损失 | - | -19,908,892.76 | - | -72,062,458.79 |
| 递延所得税 | - | -12,594,894.58 | - | -12,223,040.65 |
| 其中:递延所得税资产减少 | - | -12,594,894.58 | - | -12,223,040.65 |
| 存货的减少 | - | -66,337,336.11 | - | -398,175,246.29 |
| 经营性应收项目的减少 | - | -90,508,883.93 | - | -547,890,076.41 |
| 经营性应付项目的增加 | - | -82,516,666.49 | - | 806,409,775.54 |
| 其他 | - | 2,758,754.67 | - | 5,263,000.74 |
| 现金的期末余额 | - | 694,752,984.64 | - | 789,216,303.33 |
| 减:现金的期初余额 | - | 789,216,303.33 | - | 452,762,580.29 |
| 现金及现金等价物的净增加额 | - | -94,463,318.69 | - | 336,453,723.04 |
| 公告日期 | 2026-10-20 | 2026-08-18 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |