| 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 | 4,107,940,213.42 | 2,668,571,470.57 | 1,226,683,905.36 | 5,424,592,202.42 |
| 收到的税费返还 | 158,376,205.07 | 88,780,117.58 | 45,825,384.04 | 135,010,112.55 |
| 收到其他与经营活动有关的现金 | 129,975,481.31 | 102,228,464.66 | 39,990,292.92 | 258,714,930.35 |
| 经营活动现金流入小计 | 4,396,291,899.8 | 2,859,580,052.81 | 1,312,499,582.32 | 5,818,317,245.32 |
| 购买商品、接受劳务支付的现金 | 1,473,731,728.86 | 955,475,229.04 | 534,977,717.74 | 1,963,646,648.14 |
| 支付给职工以及为职工支付的现金 | 588,504,231.64 | 401,789,915.18 | 224,509,640.86 | 822,540,989.72 |
| 支付的各项税费 | 517,532,712.97 | 359,887,119.49 | 140,277,972.59 | 547,123,634.69 |
| 支付其他与经营活动有关的现金 | 197,859,168.65 | 139,280,511.85 | 54,799,841.71 | 285,029,824.77 |
| 经营活动现金流出小计 | 2,777,627,842.12 | 1,856,432,775.56 | 954,565,172.9 | 3,618,341,097.32 |
| 经营活动产生的现金流量净额 | 1,618,664,057.68 | 1,003,147,277.25 | 357,934,409.42 | 2,199,976,148 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 460,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,146,380.43 | 1,041,000.43 | 71,614.6 | 1,315,562.88 |
| 投资活动现金流入小计 | 1,146,380.43 | 1,041,000.43 | 71,614.6 | 1,775,562.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 222,827,682.25 | 152,338,579.65 | 99,990,394.46 | 540,366,425.33 |
| 投资活动现金流出小计 | 222,827,682.25 | 152,338,579.65 | 99,990,394.46 | 540,366,425.33 |
| 投资活动产生的现金流量净额 | -221,681,301.82 | -151,297,579.22 | -99,918,779.86 | -538,590,862.45 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 188,000,000 | 179,000,000 | 76,000,000 | 213,228,561.23 |
| 收到其他与筹资活动有关的现金 | - | - | - | 8,450,000 |
| 筹资活动现金流入小计 | 188,000,000 | 179,000,000 | 76,000,000 | 221,678,561.23 |
| 偿还债务支付的现金 | 575,960,343.08 | 512,503,254.29 | 121,782,079.35 | 1,049,263,951.92 |
| 分配股利、利润或偿付利息支付的现金 | 586,953,981.27 | 333,677,094.95 | 65,568,049.89 | 833,830,321.44 |
| 其中:子公司支付给少数股东的股利、利润 | 4,452,266.42 | 4,452,266.42 | - | 18,326,323.54 |
| 支付其他与筹资活动有关的现金 | 342,136,777.42 | 201,076,387.24 | 128,321,557.71 | 306,263,620.53 |
| 筹资活动现金流出小计 | 1,505,051,101.77 | 1,047,256,736.48 | 315,671,686.95 | 2,189,357,893.89 |
| 筹资活动产生的现金流量净额 | -1,317,051,101.77 | -868,256,736.48 | -239,671,686.95 | -1,967,679,332.66 |
| 四、汇率变动对现金及现金等价物的影响 | -2,032,204.09 | -1,763,498.51 | -776,038.08 | -882,657.74 |
| 五、现金及现金等价物净增加额 | 77,899,450 | -18,170,536.96 | 17,567,904.53 | -307,176,704.85 |
| 加:期初现金及现金等价物余额 | 1,691,257,301.03 | 1,691,257,301.03 | 1,691,257,301.03 | 1,998,434,005.88 |
| 期末现金及现金等价物余额 | 1,769,156,751.03 | 1,673,086,764.07 | 1,708,825,205.56 | 1,691,257,301.03 |
| 补充资料: | | | | |
| 净利润 | - | 596,075,743.56 | - | 893,968,538.1 |
| 资产减值准备 | - | 50,671,979.31 | - | 205,651,953.31 |
| 固定资产和投资性房地产折旧 | - | 290,980,945.38 | - | 577,558,272.89 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 290,980,945.38 | - | 577,558,272.89 |
| 无形资产摊销 | - | 301,684,074.31 | - | 597,099,886.77 |
| 长期待摊费用摊销 | - | 2,227,612.99 | - | 11,186,237.87 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -847,163.43 | - | -2,153,747.98 |
| 固定资产报废损失 | - | 1,003,332.85 | - | 2,432,302.09 |
| 公允价值变动损失 | - | - | - | 17,318,985.07 |
| 财务费用 | - | 166,527,416.5 | - | 363,097,665.51 |
| 投资损失 | - | 2,055,218.2 | - | -22,662,924.69 |
| 递延所得税 | - | -19,062,874.1 | - | -55,071,924.28 |
| 其中:递延所得税资产减少 | - | -18,727,766.99 | - | -52,962,571.75 |
| 递延所得税负债增加 | - | -335,107.11 | - | -2,109,352.53 |
| 存货的减少 | - | -10,349,757.28 | - | -19,141,787.58 |
| 经营性应收项目的减少 | - | -324,347,663.27 | - | -591,920,386.47 |
| 经营性应付项目的增加 | - | -53,512,328.25 | - | 188,224,256.77 |
| 其他 | - | - | - | 30,332,131.27 |
| 现金的期末余额 | - | 1,673,086,764.07 | - | 1,691,257,301.03 |
| 减:现金的期初余额 | - | 1,691,257,301.03 | - | 1,998,434,005.88 |
| 现金及现金等价物的净增加额 | - | -18,170,536.96 | - | -307,176,704.85 |
| 公告日期 | 2026-10-29 | 2026-08-14 | 2026-04-23 | 2026-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |