| 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 | 3,323,615,738.32 | 2,422,713,514.1 | 1,194,191,813.07 | 4,639,931,301.59 |
| 收到的税费返还 | 11,068,403.28 | 3,729,052.22 | 1,247,029.37 | 9,934,326.92 |
| 收到其他与经营活动有关的现金 | 161,557,753.06 | 110,758,109.23 | 58,359,216.34 | 361,627,050.09 |
| 经营活动现金流入小计 | 3,496,241,894.66 | 2,537,200,675.55 | 1,253,798,058.78 | 5,011,492,678.6 |
| 购买商品、接受劳务支付的现金 | 2,305,391,984.16 | 1,543,247,192.82 | 889,533,519.06 | 3,032,385,125.28 |
| 支付给职工以及为职工支付的现金 | 564,691,655.9 | 384,700,644.35 | 210,934,257.29 | 708,675,400.95 |
| 支付的各项税费 | 133,063,664.8 | 104,554,313 | 67,179,213.45 | 223,545,252.09 |
| 支付其他与经营活动有关的现金 | 247,443,674.38 | 107,923,581.8 | 70,261,227.35 | 265,443,175.09 |
| 经营活动现金流出小计 | 3,250,590,979.24 | 2,140,425,731.97 | 1,237,908,217.15 | 4,230,048,953.41 |
| 经营活动产生的现金流量净额 | 245,650,915.42 | 396,774,943.58 | 15,889,841.63 | 781,443,725.19 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 44,993,986.51 | 44,993,986.51 | 44,993,986.51 | 10,889,387.67 |
| 取得投资收益收到的现金 | 2,000,000 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 45,227,344.6 | 23,331,583.68 | 10,367,163.4 | 34,227,973.17 |
| 收到的其他与投资活动有关的现金 | - | - | - | 3,600,351.5 |
| 投资活动现金流入小计 | 92,221,331.11 | 68,325,570.19 | 55,361,149.91 | 48,717,712.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 252,113,513.8 | 152,250,334.42 | 55,601,832.54 | 408,061,806.11 |
| 投资支付的现金 | 42,619,599.04 | 42,619,599.04 | 42,619,599.04 | 48,678,480 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 101,336,040.75 |
| 支付其他与投资活动有关的现金 | - | - | - | 44,993,986.51 |
| 投资活动现金流出小计 | 294,733,112.84 | 194,869,933.46 | 98,221,431.58 | 603,070,313.37 |
| 投资活动产生的现金流量净额 | -202,511,781.73 | -126,544,363.27 | -42,860,281.67 | -554,352,601.03 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 24,335,640 | 24,335,640 | - | 51,697,620 |
| 取得借款收到的现金 | 683,000,000 | 327,018,737.5 | 290,000,000 | 980,000,000 |
| 筹资活动现金流入小计 | 707,335,640 | 351,354,377.5 | 290,000,000 | 1,031,697,620 |
| 偿还债务支付的现金 | 794,250,000 | 595,000,000 | 394,000,000 | 1,080,856,284.02 |
| 分配股利、利润或偿付利息支付的现金 | 69,337,131.36 | 66,042,457.85 | 4,200,948.61 | 100,073,707.38 |
| 支付其他与筹资活动有关的现金 | 64,803,264.29 | 8,694,503.86 | 3,907,942.25 | 27,489,826.11 |
| 筹资活动现金流出小计 | 928,390,395.65 | 669,736,961.71 | 402,108,890.86 | 1,208,419,817.51 |
| 筹资活动产生的现金流量净额 | -221,054,755.65 | -318,382,584.21 | -112,108,890.86 | -176,722,197.51 |
| 四、汇率变动对现金及现金等价物的影响 | -11,565,726.58 | -7,827,241.13 | -5,373,080.84 | 101,791.71 |
| 五、现金及现金等价物净增加额 | -189,481,348.54 | -55,979,245.03 | -144,452,411.74 | 50,470,718.36 |
| 加:期初现金及现金等价物余额 | 561,914,902.84 | 561,914,902.84 | 561,914,902.84 | 511,444,184.48 |
| 期末现金及现金等价物余额 | 372,433,554.3 | 505,935,657.81 | 417,462,491.1 | 561,914,902.84 |
| 补充资料: | | | | |
| 净利润 | - | 91,375,375.5 | - | 503,229,934.67 |
| 资产减值准备 | - | 2,424,125.25 | - | 10,777,089.54 |
| 固定资产和投资性房地产折旧 | - | 141,174,227.17 | - | 290,125,338.48 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 141,174,227.17 | - | 290,125,338.48 |
| 无形资产摊销 | - | 8,820,809.21 | - | 18,679,849.56 |
| 长期待摊费用摊销 | - | 6,342,716.55 | - | 18,416,206.87 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -4,004,289.91 | - | -36,193,712.81 |
| 固定资产报废损失 | - | 631,474.67 | - | 630,411.3 |
| 公允价值变动损失 | - | 0 | - | - |
| 财务费用 | - | 6,323,506.17 | - | 20,242,259.75 |
| 投资损失 | - | 2,631,549.73 | - | 5,290,193.76 |
| 递延所得税 | - | 1,741,423.52 | - | -1,094,757.44 |
| 其中:递延所得税资产减少 | - | 34,537.27 | - | -2,235,258.06 |
| 递延所得税负债增加 | - | 1,706,886.25 | - | 1,140,500.62 |
| 存货的减少 | - | -116,731,265.1 | - | 14,976,573.57 |
| 经营性应收项目的减少 | - | 681,682,417.52 | - | -202,061,776.82 |
| 经营性应付项目的增加 | - | -458,945,953.17 | - | 54,726,119.66 |
| 其他 | - | 26,619,538.01 | - | 73,957,652.82 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 17,413,396.39 |
| 现金的期末余额 | - | 505,935,657.81 | - | 561,914,902.84 |
| 减:现金的期初余额 | - | 561,914,902.84 | - | 511,444,184.48 |
| 现金及现金等价物的净增加额 | - | -55,979,245.03 | - | 50,470,718.36 |
| 公告日期 | 2026-10-22 | 2026-08-25 | 2026-04-29 | 2026-03-25 |
| 审计意见(境内) | | | | 标准无保留意见 |