| 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 | 1,819,137,374.98 | 1,020,727,588.74 | 475,104,981.97 | 1,745,970,078.69 |
| 收到的税费返还 | 13,429,207.47 | 5,371,336.53 | 3,008,433.84 | 4,063,577.79 |
| 收到其他与经营活动有关的现金 | 23,065,968.98 | 6,281,975.78 | 2,673,981.25 | 38,674,291.37 |
| 经营活动现金流入小计 | 1,855,632,551.43 | 1,032,380,901.05 | 480,787,397.06 | 1,788,707,947.85 |
| 购买商品、接受劳务支付的现金 | 820,675,052.59 | 454,421,822.87 | 192,477,364.69 | 713,660,100.91 |
| 支付给职工以及为职工支付的现金 | 546,490,595.52 | 360,586,257.01 | 206,096,370.64 | 463,018,176.41 |
| 支付的各项税费 | 299,299,613.72 | 167,228,716.63 | 79,047,354.18 | 181,867,171.35 |
| 支付其他与经营活动有关的现金 | 187,587,310.54 | 95,619,823.21 | 50,927,378.28 | 139,310,717.92 |
| 经营活动现金流出小计 | 1,854,052,572.37 | 1,077,856,619.72 | 528,548,467.79 | 1,497,856,166.59 |
| 经营活动产生的现金流量净额 | 1,579,979.06 | -45,475,718.67 | -47,761,070.73 | 290,851,781.26 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 2,368,012.32 | 2,368,012.3 | 1,036,750.99 | 9,212,160.2 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,285,139.03 | 1,228,512.17 | 153,455.08 | 2,058,105.51 |
| 收到的其他与投资活动有关的现金 | 534,464,000 | 523,000,000 | 308,000,000 | 2,667,000,000 |
| 投资活动现金流入小计 | 539,117,151.35 | 526,596,524.47 | 309,190,206.07 | 2,678,270,265.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,110,886,742.23 | 753,030,790.52 | 271,564,865.59 | 519,784,341.14 |
| 支付其他与投资活动有关的现金 | 130,864,000 | 125,000,000 | 125,000,000 | 2,461,200,000 |
| 投资活动现金流出小计 | 1,241,750,742.23 | 878,030,790.52 | 396,564,865.59 | 2,980,984,341.14 |
| 投资活动产生的现金流量净额 | -702,633,590.88 | -351,434,266.05 | -87,374,659.52 | -302,714,075.43 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,139,862,029.12 | 14,612,623.86 | - | 0 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,280,000 | 780,000 | - | - |
| 取得借款收到的现金 | 1,595,925,707.02 | 1,153,869,423.7 | 479,055,895.24 | 572,925,751.42 |
| 筹资活动现金流入小计 | 5,735,787,736.14 | 1,168,482,047.56 | 479,055,895.24 | 572,925,751.42 |
| 偿还债务支付的现金 | 737,429,985.73 | 226,974,805.51 | 109,023,525.87 | 203,896,145.07 |
| 分配股利、利润或偿付利息支付的现金 | 458,816,885.41 | 337,349,176.62 | 42,237,610.7 | 171,041,491.92 |
| 支付其他与筹资活动有关的现金 | 47,461,701.49 | 15,787,061.62 | 11,287,816.86 | 78,213,990.4 |
| 筹资活动现金流出小计 | 1,243,708,572.63 | 580,111,043.75 | 162,548,953.43 | 453,151,627.39 |
| 筹资活动产生的现金流量净额 | 4,492,079,163.51 | 588,371,003.81 | 316,506,941.81 | 119,774,124.03 |
| 四、汇率变动对现金及现金等价物的影响 | -24,356,442.66 | -1,918,869.07 | -1,340,065.19 | -1,726,890 |
| 五、现金及现金等价物净增加额 | 3,766,669,109.03 | 189,542,150.02 | 180,031,146.37 | 106,184,939.86 |
| 加:期初现金及现金等价物余额 | 271,330,762.8 | 271,330,762.8 | 271,330,762.8 | 165,145,822.94 |
| 期末现金及现金等价物余额 | 4,037,999,871.83 | 460,872,912.82 | 451,361,909.17 | 271,330,762.8 |
| 补充资料: | | | | |
| 净利润 | - | 678,035,866.48 | - | 431,641,450.39 |
| 资产减值准备 | - | 34,987,482.07 | - | 41,646,140.1 |
| 固定资产和投资性房地产折旧 | - | 77,829,085.47 | - | 124,611,528.88 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 77,829,085.47 | - | 124,611,528.88 |
| 无形资产摊销 | - | 2,181,202.12 | - | 2,718,294.98 |
| 长期待摊费用摊销 | - | 9,474,565.74 | - | 14,607,262.3 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 886,473.78 | - | 690,545.67 |
| 固定资产报废损失 | - | 825.11 | - | 106.89 |
| 公允价值变动损失 | - | -591,983.58 | - | -3,779,703.53 |
| 财务费用 | - | 12,756,823.02 | - | 5,287,250.87 |
| 投资损失 | - | -1,218,700.51 | - | -5,129,776.65 |
| 递延所得税 | - | -34,854,172.22 | - | -47,685,189.9 |
| 其中:递延所得税资产减少 | - | -31,291,243.53 | - | -46,395,654.1 |
| 递延所得税负债增加 | - | -3,562,928.69 | - | -1,289,535.8 |
| 存货的减少 | - | -672,094,853.07 | - | -210,293,868.1 |
| 经营性应收项目的减少 | - | -817,163,514.43 | - | -532,124,138.7 |
| 经营性应付项目的增加 | - | 655,074,757.24 | - | 447,735,011.45 |
| 其他 | - | 4,536,523.56 | - | 12,878,124.56 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 1,870,489.32 | - | 18,084,636.43 |
| 现金的期末余额 | - | 460,872,912.82 | - | 271,330,762.8 |
| 减:现金的期初余额 | - | 271,330,762.8 | - | 165,145,822.94 |
| 现金及现金等价物的净增加额 | - | 189,542,150.02 | - | 106,184,939.86 |
| 公告日期 | 2026-10-28 | 2026-08-20 | 2026-04-16 | 2026-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |