| 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 | 2,525,828,665.23 | 1,816,019,158.89 | 577,902,889.73 | 3,372,852,789.69 |
| 收到的税费返还 | 65,424,252.46 | 56,928,758.18 | 1,610,619.5 | 7,752,108.42 |
| 收到其他与经营活动有关的现金 | 41,807,898.66 | 33,297,408.24 | 18,380,743.11 | 106,323,178.81 |
| 经营活动现金流入小计 | 2,633,060,816.35 | 1,906,245,325.31 | 597,894,252.34 | 3,486,928,076.92 |
| 购买商品、接受劳务支付的现金 | 1,105,364,578.55 | 636,200,658.98 | 155,293,761.15 | 1,834,727,762.28 |
| 支付给职工以及为职工支付的现金 | 388,180,675.75 | 279,961,228.87 | 168,207,053.62 | 497,582,852.28 |
| 支付的各项税费 | 300,099,323.21 | 203,415,721.28 | 85,067,170.75 | 524,858,829.31 |
| 支付其他与经营活动有关的现金 | 16,207,941.99 | 11,314,881.42 | 6,645,330.87 | 80,699,154.72 |
| 经营活动现金流出小计 | 1,809,852,519.5 | 1,130,892,490.55 | 415,213,316.39 | 2,937,868,598.59 |
| 经营活动产生的现金流量净额 | 823,208,296.85 | 775,352,834.76 | 182,680,935.95 | 549,059,478.33 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,011,116,845.43 | 770,801,434.09 | 550,606,794.64 | 2,791,038,607.77 |
| 取得投资收益收到的现金 | - | 99,040 | - | 0 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 54,785.89 | - | - | 154.87 |
| 投资活动现金流入小计 | 1,011,171,631.32 | 770,900,474.09 | 550,606,794.64 | 2,791,038,762.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 53,307,385.47 | 29,894,314.43 | 17,049,007.71 | 97,211,603.8 |
| 投资支付的现金 | 1,268,076,923 | 993,000,000 | 603,000,000 | 2,925,759,277.78 |
| 支付其他与投资活动有关的现金 | 288,388.04 | - | 6,830 | - |
| 投资活动现金流出小计 | 1,321,672,696.51 | 1,022,894,314.43 | 620,055,837.71 | 3,022,970,881.58 |
| 投资活动产生的现金流量净额 | -310,501,065.19 | -251,993,840.34 | -69,449,043.07 | -231,932,118.94 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 8,787,398.4 | 8,787,398.4 | - | 20,135,520 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 7,200,000 |
| 取得借款收到的现金 | 606,804,568.94 | 399,981,132.08 | 200,000,000 | 747,990,436.81 |
| 筹资活动现金流入小计 | 615,591,967.34 | 408,768,530.48 | 200,000,000 | 768,125,956.81 |
| 偿还债务支付的现金 | 688,000,000 | 358,000,000 | 346,000,000 | 817,333,333 |
| 分配股利、利润或偿付利息支付的现金 | 399,245,307.27 | 395,775,999.2 | 5,937,913.05 | 622,104,954.13 |
| 支付其他与筹资活动有关的现金 | 34,456,944.8 | 32,456,944.8 | 26,879,329.6 | 2,603,515.2 |
| 筹资活动现金流出小计 | 1,121,702,252.07 | 786,232,944 | 378,817,242.65 | 1,442,041,802.33 |
| 筹资活动产生的现金流量净额 | -506,110,284.73 | -377,464,413.52 | -178,817,242.65 | -673,915,845.52 |
| 四、汇率变动对现金及现金等价物的影响 | -5,670,665.14 | -4,577,612.08 | -5,105,726.25 | 2,670,112.45 |
| 五、现金及现金等价物净增加额 | 926,281.79 | 141,316,968.82 | -70,691,076.02 | -354,118,373.68 |
| 加:期初现金及现金等价物余额 | 734,213,300.93 | 734,213,300.93 | 734,213,300.93 | 1,088,331,674.61 |
| 期末现金及现金等价物余额 | 735,139,582.72 | 875,530,269.75 | 663,522,224.91 | 734,213,300.93 |
| 补充资料: | | | | |
| 净利润 | - | 274,081,202.28 | - | 768,346,157.39 |
| 资产减值准备 | - | 9,788,239.55 | - | 27,737,334.93 |
| 固定资产和投资性房地产折旧 | - | 283,371,510.19 | - | 552,923,990.02 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 283,371,510.19 | - | 552,923,990.02 |
| 无形资产摊销 | - | 10,069,815.15 | - | 19,627,677.52 |
| 长期待摊费用摊销 | - | 439,126.5 | - | 878,253.01 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -345,957.83 |
| 固定资产报废损失 | - | 715,672.38 | - | 1,390,522.65 |
| 公允价值变动损失 | - | 217,381.95 | - | 1,483,217.89 |
| 财务费用 | - | 22,900,274.53 | - | 40,474,674.98 |
| 投资损失 | - | 1,401,695.02 | - | 2,071,203.43 |
| 递延所得税 | - | 1,600,120.64 | - | -922,003.27 |
| 其中:递延所得税资产减少 | - | 1,600,120.64 | - | -922,003.27 |
| 存货的减少 | - | 89,944,221.9 | - | -182,286,435.89 |
| 经营性应收项目的减少 | - | 75,073,317.93 | - | -527,477,968.93 |
| 经营性应付项目的增加 | - | -2,718,810.68 | - | -162,487,727.15 |
| 其他 | - | - | - | -7,297,177.5 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 10,162,374.09 |
| 现金的期末余额 | - | 875,530,269.75 | - | 734,213,300.93 |
| 减:现金的期初余额 | - | 734,213,300.93 | - | 1,088,331,674.61 |
| 现金及现金等价物的净增加额 | - | 141,316,968.82 | - | -354,118,373.68 |
| 公告日期 | 2026-10-23 | 2026-08-25 | 2026-04-23 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |