| 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 | 2,755,155,709.26 | 1,733,266,332.29 | 841,362,476.23 | 3,631,291,627.86 |
| 收到的税费返还 | 3,012,340.33 | 1,552,775.23 | 1,527,955.07 | 17,468,755.88 |
| 收到其他与经营活动有关的现金 | 47,655,532.47 | 26,513,674.29 | 22,092,126.15 | 79,222,134.93 |
| 经营活动现金流入小计 | 2,805,823,582.06 | 1,761,332,781.81 | 864,982,557.45 | 3,727,982,518.67 |
| 购买商品、接受劳务支付的现金 | 2,010,803,538.75 | 1,397,116,790.52 | 553,736,685.09 | 2,269,793,372.85 |
| 支付给职工以及为职工支付的现金 | 220,444,097.73 | 169,108,940.55 | 119,266,396.16 | 244,584,003.69 |
| 支付的各项税费 | 167,348,262.99 | 127,433,747.72 | 48,549,791.66 | 260,886,966.95 |
| 支付其他与经营活动有关的现金 | 226,173,914.28 | 160,591,295.28 | 78,978,611.35 | 205,916,320.22 |
| 经营活动现金流出小计 | 2,624,769,813.75 | 1,854,250,774.07 | 800,531,484.26 | 2,981,180,663.71 |
| 经营活动产生的现金流量净额 | 181,053,768.31 | -92,917,992.26 | 64,451,073.19 | 746,801,854.96 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,513,555.84 | - | - | 1,647,447.5 |
| 取得投资收益收到的现金 | 18,930,158.3 | 5,070,206.6 | 4,642,682.05 | 4,129,266.93 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,016,627.1 | 2,173,924.5 | 292,312.9 | 1,068,607.72 |
| 收到的其他与投资活动有关的现金 | 1,003,081,037.95 | 930,824,837.1 | 385,831,355.17 | 1,900,355,440.69 |
| 投资活动现金流入小计 | 1,031,541,379.19 | 938,068,968.2 | 390,766,350.12 | 1,907,200,762.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 170,349,940.1 | 125,095,928.82 | 72,640,994.89 | 318,864,630.46 |
| 投资支付的现金 | 164,179,994.27 | 104,933,194.65 | 60,000,000 | 117,080,000 |
| 支付其他与投资活动有关的现金 | 1,056,447,470.27 | 1,021,646,402.58 | 649,873,746.07 | 1,889,729,819.79 |
| 投资活动现金流出小计 | 1,390,977,404.64 | 1,251,675,526.05 | 782,514,740.96 | 2,325,674,450.25 |
| 投资活动产生的现金流量净额 | -359,436,025.45 | -313,606,557.85 | -391,748,390.84 | -418,473,687.41 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 79,176,051.3 |
| 取得借款收到的现金 | 733,123,762.39 | 571,920,439.18 | 173,066,289.71 | 607,879,206.06 |
| 收到其他与筹资活动有关的现金 | - | - | - | 5,630,001.98 |
| 筹资活动现金流入小计 | 733,123,762.39 | 571,920,439.18 | 173,066,289.71 | 692,685,259.34 |
| 偿还债务支付的现金 | 481,807,257.55 | 246,803,078.36 | 51,787,571.05 | 286,576,944.54 |
| 分配股利、利润或偿付利息支付的现金 | 447,937,209.09 | 442,808,528.99 | 3,303,084.74 | 360,261,280.9 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 1,341,498.96 |
| 支付其他与筹资活动有关的现金 | 2,786,583.97 | 2,030,150.42 | 865,555.61 | 15,338,334.79 |
| 筹资活动现金流出小计 | 932,531,050.61 | 691,641,757.77 | 55,956,211.4 | 662,176,560.23 |
| 筹资活动产生的现金流量净额 | -199,407,288.22 | -119,721,318.59 | 117,110,078.31 | 30,508,699.11 |
| 四、汇率变动对现金及现金等价物的影响 | -12,321,366.63 | -8,166,870.94 | -5,417,998.75 | 2,670,180.37 |
| 五、现金及现金等价物净增加额 | -390,110,911.99 | -534,412,739.64 | -215,605,238.09 | 361,507,047.03 |
| 加:期初现金及现金等价物余额 | 834,210,931.8 | 834,210,931.8 | 834,210,931.8 | 472,703,884.77 |
| 期末现金及现金等价物余额 | 444,100,019.81 | 299,798,192.16 | 618,605,693.71 | 834,210,931.8 |
| 补充资料: | | | | |
| 净利润 | - | 415,224,550.3 | - | 741,630,379.78 |
| 资产减值准备 | - | - | - | 217,996.11 |
| 固定资产和投资性房地产折旧 | - | 57,487,960.55 | - | 98,064,530.94 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 57,487,960.55 | - | 98,064,530.94 |
| 无形资产摊销 | - | 3,281,287.38 | - | 6,166,374.64 |
| 长期待摊费用摊销 | - | 6,572,806.53 | - | 11,175,326.66 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -873,566.8 | - | 899,723.09 |
| 公允价值变动损失 | - | -38,475,417.46 | - | -30,976,322.64 |
| 财务费用 | - | 19,601,151.33 | - | 7,953,451.2 |
| 投资损失 | - | -129,180,893.28 | - | -5,493,170.41 |
| 递延所得税 | - | 19,280,773.65 | - | 23,070,493.63 |
| 其中:递延所得税资产减少 | - | -889,964.55 | - | 23,232,548.85 |
| 递延所得税负债增加 | - | 20,170,738.2 | - | -162,055.22 |
| 存货的减少 | - | -228,689,583.78 | - | 14,268,982.68 |
| 经营性应收项目的减少 | - | -353,910,818.16 | - | -138,275,463.01 |
| 经营性应付项目的增加 | - | 124,770,011.29 | - | 8,364,681.55 |
| 其他 | - | - | - | 6,600,197.08 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 10,271,843.44 |
| 现金的期末余额 | - | 299,798,192.16 | - | 834,210,931.8 |
| 减:现金的期初余额 | - | 834,210,931.8 | - | 472,703,884.77 |
| 现金及现金等价物的净增加额 | - | -534,412,739.64 | - | 361,507,047.03 |
| 公告日期 | 2026-10-27 | 2026-08-26 | 2026-04-23 | 2026-03-21 |
| 审计意见(境内) | | | | 标准无保留意见 |