| 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 | 1,358,258,453.43 | 871,280,808.35 | 474,731,287.16 | 2,868,152,473.22 |
| 收到的税费返还 | 1,953,524.45 | 1,953,524.45 | 1,282,293.68 | 11,676,339.25 |
| 收到其他与经营活动有关的现金 | 60,502,983.92 | 42,689,694.38 | 13,114,133.37 | 62,625,761.03 |
| 经营活动现金流入小计 | 1,420,714,961.8 | 915,924,027.18 | 489,127,714.21 | 2,942,454,573.5 |
| 购买商品、接受劳务支付的现金 | 920,999,138.39 | 560,554,709.19 | 277,950,357.75 | 900,722,818.25 |
| 支付给职工以及为职工支付的现金 | 276,307,145.98 | 183,668,040.15 | 94,488,814.92 | 349,252,528.8 |
| 支付的各项税费 | 219,828,023.1 | 173,908,736.68 | 98,989,006.8 | 249,543,506.21 |
| 支付其他与经营活动有关的现金 | 167,984,298.52 | 111,836,234.09 | 41,287,437.29 | 148,125,550.3 |
| 经营活动现金流出小计 | 1,585,118,605.99 | 1,029,967,720.11 | 512,715,616.76 | 1,647,644,403.56 |
| 经营活动产生的现金流量净额 | -164,403,644.19 | -114,043,692.93 | -23,587,902.55 | 1,294,810,169.94 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 371,000,000 | 331,000,000 | 331,000,000 | 474,000,000 |
| 取得投资收益收到的现金 | 475,957.04 | 511,466.73 | 511,466.73 | 605,576.46 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,957,979.82 | 1,861,962.12 | - | 271,838.94 |
| 投资活动现金流入小计 | 373,433,936.86 | 333,373,428.85 | 331,511,466.73 | 474,877,415.4 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 458,887,539.74 | 303,026,525.78 | 198,841,178.81 | 747,254,410.02 |
| 投资支付的现金 | 422,889,425.14 | 351,000,000 | 351,000,000 | 474,000,000 |
| 投资活动现金流出小计 | 881,776,964.88 | 654,026,525.78 | 549,841,178.81 | 1,221,254,410.02 |
| 投资活动产生的现金流量净额 | -508,343,028.02 | -320,653,096.93 | -218,329,712.08 | -746,376,994.62 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,544,948,962.33 | 903,298,989.33 | 173,348,989.33 | 942,873,351.72 |
| 筹资活动现金流入小计 | 1,544,948,962.33 | 903,298,989.33 | 173,348,989.33 | 942,873,351.72 |
| 偿还债务支付的现金 | 994,349,331.13 | 670,856,242.71 | 183,243,815.56 | 558,388,621.56 |
| 分配股利、利润或偿付利息支付的现金 | 442,083,197.74 | 431,418,236.41 | 7,926,465.71 | 448,889,623.48 |
| 支付其他与筹资活动有关的现金 | 1,639,150 | 866,600 | - | 133,519,090.07 |
| 筹资活动现金流出小计 | 1,438,071,678.87 | 1,103,141,079.12 | 191,170,281.27 | 1,140,797,335.11 |
| 筹资活动产生的现金流量净额 | 106,877,283.46 | -199,842,089.79 | -17,821,291.94 | -197,923,983.39 |
| 四、汇率变动对现金及现金等价物的影响 | -44,572,825.91 | -35,979,598.94 | -15,284,107.92 | -17,413,440.49 |
| 五、现金及现金等价物净增加额 | -610,442,214.66 | -670,518,478.59 | -275,023,014.49 | 333,095,751.44 |
| 加:期初现金及现金等价物余额 | 1,652,435,504.26 | 1,652,435,504.26 | 1,652,435,504.26 | 1,319,339,752.82 |
| 期末现金及现金等价物余额 | 1,041,993,289.6 | 981,917,025.67 | 1,377,412,489.77 | 1,652,435,504.26 |
| 补充资料: | | | | |
| 净利润 | - | 194,318,339.78 | - | 599,323,523.79 |
| 资产减值准备 | - | 47,890,610.1 | - | 52,617,755.3 |
| 固定资产和投资性房地产折旧 | - | 206,569,337.34 | - | 379,746,102.94 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 206,569,337.34 | - | 379,746,102.94 |
| 无形资产摊销 | - | 5,275,585.06 | - | 9,846,838.71 |
| 长期待摊费用摊销 | - | 6,793,193.28 | - | 8,156,722.05 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 16,523.88 | - | -96,100.45 |
| 固定资产报废损失 | - | 1,989,078.82 | - | 169,017.28 |
| 公允价值变动损失 | - | -511,466.73 | - | -605,576.46 |
| 财务费用 | - | 19,073,609.54 | - | 38,356,942.07 |
| 投资损失 | - | 134,842.32 | - | -35,646.49 |
| 递延所得税 | - | -6,482,336.23 | - | 3,680,840.68 |
| 其中:递延所得税资产减少 | - | -6,482,336.23 | - | 3,680,840.68 |
| 存货的减少 | - | -232,229,261.01 | - | -122,684,493.98 |
| 经营性应收项目的减少 | - | -423,566,878.77 | - | -112,735,734.13 |
| 经营性应付项目的增加 | - | 65,345,630.64 | - | 436,436,944.03 |
| 现金的期末余额 | - | 981,917,025.67 | - | 1,652,435,504.26 |
| 减:现金的期初余额 | - | 1,652,435,504.26 | - | 1,319,339,752.82 |
| 现金及现金等价物的净增加额 | - | -670,518,478.59 | - | 333,095,751.44 |
| 公告日期 | 2026-10-27 | 2026-08-25 | 2026-04-24 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |