| 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 | 2,702,613,753.08 | 1,589,806,963.53 | 679,915,512.92 | 3,820,819,852.8 |
| 收到的税费返还 | 58,118,859.6 | 58,118,859.6 | 58,340,479.21 | 20,529,910.98 |
| 收到其他与经营活动有关的现金 | 117,840,903.16 | 41,985,546.92 | 21,780,786.04 | 112,984,514.66 |
| 经营活动现金流入小计 | 2,878,573,515.84 | 1,689,911,370.05 | 760,036,778.17 | 3,954,334,278.44 |
| 购买商品、接受劳务支付的现金 | 1,167,607,986.58 | 721,684,590.01 | 363,405,020.07 | 1,556,361,606.76 |
| 支付给职工以及为职工支付的现金 | 212,272,517.81 | 142,227,576.89 | 76,622,166.91 | 319,226,640.73 |
| 支付的各项税费 | 98,672,515.7 | 58,725,210.81 | 25,521,530.09 | 239,148,286.32 |
| 支付其他与经营活动有关的现金 | 161,289,191.22 | 124,162,587.99 | 43,589,577.05 | 210,269,597.66 |
| 经营活动现金流出小计 | 1,639,842,211.31 | 1,046,799,965.7 | 509,138,294.12 | 2,325,006,131.47 |
| 经营活动产生的现金流量净额 | 1,238,731,304.53 | 643,111,404.35 | 250,898,484.05 | 1,629,328,146.97 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 29,502.79 |
| 取得投资收益收到的现金 | 250,000 | 250,000 | 250,000 | 14,681,747.31 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 118,886,465.2 | 26,586,265.2 | - | 7,755,191.44 |
| 处置子公司及其他营业单位收到的现金净额 | 5,225,812.01 | - | - | - |
| 投资活动现金流入小计 | 124,362,277.21 | 26,836,265.2 | 250,000 | 22,466,441.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 985,159,002.43 | 623,270,158.49 | 360,891,870.39 | 3,196,406,768.33 |
| 投资支付的现金 | - | - | - | 94,725,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 53,335.78 |
| 投资活动现金流出小计 | 985,159,002.43 | 623,270,158.49 | 360,891,870.39 | 3,291,185,104.11 |
| 投资活动产生的现金流量净额 | -860,796,725.22 | -596,433,893.29 | -360,641,870.39 | -3,268,718,662.57 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 6,864,000 | 1,864,000 | - | 19,194,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 6,864,000 | 1,864,000 | - | 19,194,000 |
| 取得借款收到的现金 | 1,400,878,776.62 | 1,059,639,748.31 | 373,636,101.38 | 3,496,514,809.94 |
| 收到其他与筹资活动有关的现金 | 40,000,000 | - | - | 1,855,577,022.12 |
| 筹资活动现金流入小计 | 1,447,742,776.62 | 1,061,503,748.31 | 373,636,101.38 | 5,371,285,832.06 |
| 偿还债务支付的现金 | 1,145,453,024.12 | 955,326,834.22 | 181,969,864.2 | 1,500,058,058.1 |
| 分配股利、利润或偿付利息支付的现金 | 324,692,426.99 | 179,913,319.87 | 74,327,935.59 | 350,639,372.43 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 11,203,920 |
| 支付其他与筹资活动有关的现金 | 293,210,748.01 | 72,750,770.53 | 44,967,472.29 | 2,153,645,170.53 |
| 筹资活动现金流出小计 | 1,763,356,199.12 | 1,207,990,924.62 | 301,265,272.08 | 4,004,342,601.06 |
| 筹资活动产生的现金流量净额 | -315,613,422.5 | -146,487,176.31 | 72,370,829.3 | 1,366,943,231 |
| 五、现金及现金等价物净增加额 | 62,321,156.81 | -99,809,665.25 | -37,372,557.04 | -272,447,284.6 |
| 加:期初现金及现金等价物余额 | 910,014,479.21 | 910,014,479.21 | 910,014,479.21 | 1,182,461,763.81 |
| 期末现金及现金等价物余额 | 972,335,636.02 | 810,204,813.96 | 872,641,922.17 | 910,014,479.21 |
| 补充资料: | | | | |
| 净利润 | - | 258,699,100.22 | - | 416,603,689.07 |
| 资产减值准备 | - | 38,922,834.12 | - | 398,741,764.41 |
| 固定资产和投资性房地产折旧 | - | 471,495,280.91 | - | 868,954,452.69 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 471,495,280.91 | - | 868,954,452.69 |
| 无形资产摊销 | - | 1,701,806.91 | - | 4,014,015.02 |
| 长期待摊费用摊销 | - | 2,853,325.8 | - | 4,752,173.46 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 515,086.71 | - | 945,987.89 |
| 固定资产报废损失 | - | 708,057.99 | - | -516,356.21 |
| 公允价值变动损失 | - | -410,140.95 | - | -1,322.74 |
| 财务费用 | - | 162,905,466.11 | - | 323,150,904.41 |
| 投资损失 | - | -14,552,036.51 | - | -40,525,747.56 |
| 递延所得税 | - | -3,496,279.54 | - | -111,769,034 |
| 其中:递延所得税资产减少 | - | -3,025,406.95 | - | -108,979,188.92 |
| 递延所得税负债增加 | - | -470,872.59 | - | -2,789,845.08 |
| 存货的减少 | - | -6,103,935.39 | - | 3,890,336.64 |
| 经营性应收项目的减少 | - | -239,652,260.03 | - | -477,671,208.89 |
| 经营性应付项目的增加 | - | -62,636,792.74 | - | 179,425,364.71 |
| 现金的期末余额 | - | 810,204,813.96 | - | 910,014,479.21 |
| 减:现金的期初余额 | - | 910,014,479.21 | - | 1,182,461,763.81 |
| 现金及现金等价物的净增加额 | - | -99,809,665.25 | - | -272,447,284.6 |
| 公告日期 | 2026-10-28 | 2026-08-28 | 2026-04-29 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |