| 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 | 3,818,617,838.26 | 1,834,233,101.8 | 884,888,872.04 | 3,979,872,499.36 |
| 收到的税费返还 | 11,373,903.32 | 11,345,176.58 | 5,338,424.63 | 10,347,750.64 |
| 收到其他与经营活动有关的现金 | 481,795,776.16 | 287,149,370.19 | 9,912,238.49 | 1,023,407,237.61 |
| 经营活动现金流入小计 | 4,311,787,517.74 | 2,132,727,648.57 | 900,139,535.16 | 5,013,627,487.61 |
| 购买商品、接受劳务支付的现金 | 2,442,179,701.24 | 1,731,087,716.53 | 932,191,030.86 | 3,513,749,789.64 |
| 支付给职工以及为职工支付的现金 | 146,184,486.16 | 123,708,585.51 | 45,433,777.39 | 226,863,313.38 |
| 支付的各项税费 | 146,045,851.78 | 93,201,815.1 | 44,505,047.27 | 196,910,239.44 |
| 支付其他与经营活动有关的现金 | 514,219,836.15 | 321,547,093.4 | 30,449,427.01 | 855,822,004.93 |
| 经营活动现金流出小计 | 3,248,629,875.33 | 2,269,545,210.54 | 1,052,579,282.53 | 4,793,345,347.39 |
| 经营活动产生的现金流量净额 | 1,063,157,642.41 | -136,817,561.97 | -152,439,747.37 | 220,282,140.22 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 323,204,054.57 | 320,204,054.57 | - | 20,422,292,002.46 |
| 取得投资收益收到的现金 | - | 17,888.48 | - | 343,159.9 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 31,418,000 | 29,861,320.76 | - | 178,272,834.84 |
| 收到的其他与投资活动有关的现金 | 109,264,202 | 27,096,600 | 37,764,202 | 104,275,148.62 |
| 投资活动现金流入小计 | 463,886,256.57 | 377,179,863.81 | 37,764,202 | 20,705,183,145.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,566,375,867.13 | 3,699,003.33 | 684,750 | 10,884,032.16 |
| 投资支付的现金 | 869,685,355.05 | 772,625,913.96 | 21,700,000 | 20,449,915,521.53 |
| 支付其他与投资活动有关的现金 | - | - | - | 162,796,600 |
| 投资活动现金流出小计 | 2,436,061,222.18 | 776,324,917.29 | 22,384,750 | 20,623,596,153.69 |
| 投资活动产生的现金流量净额 | -1,972,174,965.61 | -399,145,053.48 | 15,379,452 | 81,586,992.13 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 18,580,000 | 15,000,000 | 580,000 | 7,500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 15,000,000 | - | 7,500,000 |
| 取得借款收到的现金 | 425,000,000 | 420,000,000 | - | 347,806,260 |
| 收到其他与筹资活动有关的现金 | 295,117,500 | 166,064,400 | - | 104,991,768 |
| 筹资活动现金流入小计 | 738,697,500 | 601,064,400 | 580,000 | 460,298,028 |
| 偿还债务支付的现金 | 201,624,450 | 275,350,260 | 42,080,450 | 333,067,910 |
| 分配股利、利润或偿付利息支付的现金 | 28,808,905.53 | 14,566,317.75 | 9,998,686.25 | 32,170,626.07 |
| 支付其他与筹资活动有关的现金 | 12,150,994.23 | 86,766,757.27 | 16,400,243.77 | 284,675,257.9 |
| 筹资活动现金流出小计 | 242,584,349.76 | 376,683,335.02 | 68,479,380.02 | 649,913,793.97 |
| 筹资活动产生的现金流量净额 | 496,113,150.24 | 224,381,064.98 | -67,899,380.02 | -189,615,765.97 |
| 四、汇率变动对现金及现金等价物的影响 | - | -5,659,099.79 | - | -2,293,669.93 |
| 五、现金及现金等价物净增加额 | -412,904,172.96 | -317,240,650.26 | -204,959,675.39 | 109,959,696.45 |
| 加:期初现金及现金等价物余额 | 1,238,539,990.47 | 1,238,539,990.47 | 1,238,539,990.47 | 1,128,580,294.02 |
| 期末现金及现金等价物余额 | 825,635,817.51 | 921,299,340.21 | 1,033,580,315.08 | 1,238,539,990.47 |
| 补充资料: | | | | |
| 净利润 | - | 250,341,186.36 | - | 320,108,544.08 |
| 资产减值准备 | - | 2,896,335.23 | - | 70,981,261.15 |
| 固定资产和投资性房地产折旧 | - | 37,916,912.68 | - | 86,869,814.12 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 37,916,912.68 | - | 86,869,814.12 |
| 无形资产摊销 | - | 1,830,491.37 | - | 3,660,982.74 |
| 长期待摊费用摊销 | - | 2,213,745.22 | - | 3,010,147.52 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -7,843,951.13 | - | 68,836.01 |
| 固定资产报废损失 | - | - | - | 3,884,820.18 |
| 公允价值变动损失 | - | -12,503,507.13 | - | -4,110,590.51 |
| 财务费用 | - | 24,536,966.03 | - | 40,521,257.29 |
| 投资损失 | - | -37,413,858.27 | - | -10,050,501.22 |
| 递延所得税 | - | 35,914,500.23 | - | 27,040,481.57 |
| 其中:递延所得税资产减少 | - | 32,010,158.75 | - | 24,288,590.41 |
| 递延所得税负债增加 | - | 3,904,341.48 | - | 2,751,891.16 |
| 存货的减少 | - | -454,228,910.15 | - | -99,296,298.58 |
| 经营性应收项目的减少 | - | 152,611,561.79 | - | 194,768,246.71 |
| 经营性应付项目的增加 | - | -146,701,090.24 | - | -435,688,047.6 |
| 其他 | - | 10,270,070.17 | - | 17,839,808.47 |
| 现金的期末余额 | - | 921,299,340.21 | - | 1,238,539,990.47 |
| 减:现金的期初余额 | - | 1,238,539,990.47 | - | 1,128,580,294.02 |
| 现金及现金等价物的净增加额 | - | -317,240,650.26 | - | 109,959,696.45 |
| 公告日期 | 2026-10-31 | 2026-08-29 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |