| 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 | 5,546,019,828.29 | 3,426,705,534.29 | 1,664,567,948.94 | 5,644,303,281.68 |
| 收到的税费返还 | 37,698,680.41 | 34,762,604.72 | 17,523,554.47 | 49,841,663.06 |
| 收到其他与经营活动有关的现金 | 53,169,264.95 | 32,999,915.39 | 30,977,836.06 | 105,704,897.47 |
| 经营活动现金流入小计 | 5,636,887,773.65 | 3,494,468,054.4 | 1,713,069,339.47 | 5,799,849,842.21 |
| 购买商品、接受劳务支付的现金 | 3,685,273,670.72 | 2,252,276,268.68 | 1,214,548,374.07 | 3,570,743,691.07 |
| 支付给职工以及为职工支付的现金 | 1,281,265,301.42 | 853,228,400.28 | 402,355,925.55 | 1,426,266,762.47 |
| 支付的各项税费 | 176,357,931.7 | 117,556,613.88 | 53,307,203.19 | 182,083,627.75 |
| 支付其他与经营活动有关的现金 | 134,590,264.24 | 86,393,208.06 | 66,748,519.49 | 183,750,146.33 |
| 经营活动现金流出小计 | 5,277,487,168.08 | 3,309,454,490.9 | 1,736,960,022.3 | 5,362,844,227.62 |
| 经营活动产生的现金流量净额 | 359,400,605.57 | 185,013,563.5 | -23,890,682.83 | 437,005,614.59 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 15,000,000 |
| 取得投资收益收到的现金 | 1,008,368.58 | 691,109.81 | 76,678.47 | 273,921.43 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,096,917.55 | 3,103,732.55 | 17,331.55 | 851,615.53 |
| 收到的其他与投资活动有关的现金 | 1,067,920,000.64 | 917,750,000 | 251,752,676.78 | 198,320,000 |
| 投资活动现金流入小计 | 1,073,025,286.77 | 921,544,842.36 | 251,846,686.8 | 214,445,536.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 400,766,605.58 | 262,048,022.97 | 167,426,182.6 | 564,818,782.76 |
| 投资支付的现金 | 76,000,000 | 76,000,000 | - | 19,330,000 |
| 取得子公司及其他营业单位支付的现金 | 17,117,857.83 | 17,117,857.83 | - | 266,696,818.71 |
| 支付其他与投资活动有关的现金 | 1,419,486,059.64 | 980,200,300 | 376,390,000 | 208,570,000 |
| 投资活动现金流出小计 | 1,913,370,523.05 | 1,335,366,180.8 | 543,816,182.6 | 1,059,415,601.47 |
| 投资活动产生的现金流量净额 | -840,345,236.28 | -413,821,338.44 | -291,969,495.8 | -844,970,064.51 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 44,794,356 | 44,794,356 | - | 31,585,162 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 11,400,000 |
| 取得借款收到的现金 | 618,908,819.47 | 178,286,915.67 | 88,158,448.11 | 540,088,689.66 |
| 收到其他与筹资活动有关的现金 | 682,957,616.28 | 412,137,508.35 | 440,695,763.24 | 710,172,651.79 |
| 筹资活动现金流入小计 | 1,346,660,791.75 | 635,218,780.02 | 528,854,211.35 | 1,281,846,503.45 |
| 偿还债务支付的现金 | 406,030,554.31 | 251,938,236.96 | 185,239,026.73 | 473,062,610.23 |
| 分配股利、利润或偿付利息支付的现金 | 54,947,684.73 | 48,355,198.44 | 8,640,251.94 | 56,075,022.14 |
| 其中:子公司支付给少数股东的股利、利润 | 1,078,439.93 | 1,078,439.93 | - | - |
| 支付其他与筹资活动有关的现金 | 647,804,924.29 | 378,372,388.45 | 364,116,726.17 | 595,099,646.52 |
| 筹资活动现金流出小计 | 1,108,783,163.33 | 678,665,823.85 | 557,996,004.84 | 1,124,237,278.89 |
| 筹资活动产生的现金流量净额 | 237,877,628.42 | -43,447,043.83 | -29,141,793.49 | 157,609,224.56 |
| 四、汇率变动对现金及现金等价物的影响 | -9,123,087.85 | -6,623,975.98 | -3,386,718.28 | -107,965.75 |
| 五、现金及现金等价物净增加额 | -252,190,090.14 | -278,878,794.75 | -348,388,690.4 | -250,463,191.11 |
| 加:期初现金及现金等价物余额 | 906,372,652.46 | 906,372,652.46 | 906,488,355.03 | 1,156,835,843.57 |
| 期末现金及现金等价物余额 | 654,182,562.32 | 627,493,857.71 | 558,099,664.63 | 906,372,652.46 |
| 补充资料: | | | | |
| 净利润 | - | 249,882,449.04 | - | 359,460,667.08 |
| 资产减值准备 | - | 54,489,519.98 | - | 136,452,482.25 |
| 固定资产和投资性房地产折旧 | - | 105,881,594.18 | - | 189,108,461.17 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 105,881,594.18 | - | 189,108,461.17 |
| 无形资产摊销 | - | 10,088,914.28 | - | 18,061,737.37 |
| 长期待摊费用摊销 | - | 27,468,733.22 | - | 54,943,329.99 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 29,534,516.03 | - | -2,604,276.75 |
| 固定资产报废损失 | - | 1,446,591.18 | - | 3,127,026.81 |
| 公允价值变动损失 | - | -105,781.29 | - | -139,528.15 |
| 财务费用 | - | 15,870,903.43 | - | 36,025,749.52 |
| 投资损失 | - | -1,982,639.63 | - | -9,839,797.91 |
| 递延所得税 | - | 11,429,936.63 | - | -21,622,473.98 |
| 其中:递延所得税资产减少 | - | 7,324,633.57 | - | -34,644,333.7 |
| 递延所得税负债增加 | - | 4,105,303.06 | - | 13,021,859.72 |
| 存货的减少 | - | -303,415,864.28 | - | -131,477,053.25 |
| 经营性应收项目的减少 | - | -236,809,406.73 | - | -759,961,946.79 |
| 经营性应付项目的增加 | - | 166,893,724.56 | - | 484,120,863.64 |
| 其他 | - | 32,414,527.76 | - | 40,828,867.87 |
| 现金的期末余额 | - | 627,493,857.71 | - | 906,372,652.46 |
| 减:现金的期初余额 | - | 906,372,652.46 | - | 1,156,835,843.57 |
| 现金及现金等价物的净增加额 | - | -278,878,794.75 | - | -250,463,191.11 |
| 公告日期 | 2026-10-28 | 2026-08-22 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |