| 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 | 2,094,297,020.12 | 1,392,224,007.8 | 445,671,788.95 | 3,255,764,288.1 |
| 收到的税费返还 | 59,746,606.64 | 48,180,299.09 | 13,945,328.6 | 60,208,242.83 |
| 收到其他与经营活动有关的现金 | 147,594,087.41 | 115,279,815.72 | 72,900,062.71 | 118,483,802.05 |
| 经营活动现金流入小计 | 2,301,637,714.17 | 1,555,684,122.61 | 532,517,180.26 | 3,434,456,332.98 |
| 购买商品、接受劳务支付的现金 | 1,171,901,054.04 | 742,720,896.32 | 255,883,254.98 | 2,038,877,779.71 |
| 支付给职工以及为职工支付的现金 | 310,232,959.69 | 206,828,132.68 | 101,331,766.56 | 425,678,430.85 |
| 支付的各项税费 | 164,164,130.58 | 94,425,203.8 | 29,797,982.22 | 316,098,122.52 |
| 支付其他与经营活动有关的现金 | 149,757,285.23 | 124,178,985.45 | 73,729,250.22 | 169,643,174.19 |
| 经营活动现金流出小计 | 1,796,055,429.54 | 1,168,153,218.25 | 460,742,253.98 | 2,950,297,507.27 |
| 经营活动产生的现金流量净额 | 505,582,284.63 | 387,530,904.36 | 71,774,926.28 | 484,158,825.71 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 4,924,399.66 | 2,940,000 | 2,940,000 | 83,039,712.05 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 54,238.16 | - | - | 4,425,347.48 |
| 收到的其他与投资活动有关的现金 | - | - | - | 4,000,110.98 |
| 投资活动现金流入小计 | 4,978,637.82 | 2,940,000 | 2,940,000 | 91,465,170.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 68,361,556.07 | 43,633,931.91 | 16,851,463.46 | 205,475,979.24 |
| 投资活动现金流出小计 | 68,361,556.07 | 43,633,931.91 | 16,851,463.46 | 205,475,979.24 |
| 投资活动产生的现金流量净额 | -63,382,918.25 | -40,693,931.91 | -13,911,463.46 | -114,010,808.73 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 496,875,000 | 496,875,000 | - | 708,557,000 |
| 收到其他与筹资活动有关的现金 | 40,288,234.97 | 4,674,774.76 | - | 79,488,029.72 |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 537,163,234.97 | 501,549,774.76 | - | 788,045,029.72 |
| 偿还债务支付的现金 | 807,182,323.36 | 331,345,164 | 16,900,000 | 1,065,246,544.98 |
| 分配股利、利润或偿付利息支付的现金 | 182,579,661.53 | 174,726,348.76 | 7,035,229.5 | 208,727,322.21 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 10,502,440.51 |
| 支付其他与筹资活动有关的现金 | 67,198,828.73 | 57,208,154.71 | - | 2,707,472.07 |
| 筹资活动现金流出小计 | 1,056,960,813.62 | 563,279,667.47 | 23,935,229.5 | 1,276,681,339.26 |
| 筹资活动产生的现金流量净额 | -519,797,578.65 | -61,729,892.71 | -23,935,229.5 | -488,636,309.54 |
| 五、现金及现金等价物净增加额 | -77,598,212.27 | 285,107,079.74 | 33,928,233.32 | -118,488,292.56 |
| 加:期初现金及现金等价物余额 | 1,140,476,943.03 | 1,140,476,943.03 | 1,140,476,943.03 | 1,258,965,235.59 |
| 期末现金及现金等价物余额 | 1,062,878,730.76 | 1,425,584,022.77 | 1,174,405,176.35 | 1,140,476,943.03 |
| 补充资料: | | | | |
| 净利润 | - | 124,872,006.43 | - | 292,781,142.23 |
| 资产减值准备 | - | 9,276,777.03 | - | 90,624,732.81 |
| 固定资产和投资性房地产折旧 | - | 224,960,449.68 | - | 360,375,961.91 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 224,960,449.68 | - | 360,375,961.91 |
| 无形资产摊销 | - | 18,783,000.88 | - | 32,847,938.18 |
| 长期待摊费用摊销 | - | 7,006,330.92 | - | 8,028,504.27 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -2,496,913.68 |
| 固定资产报废损失 | - | - | - | 22,907,553.22 |
| 财务费用 | - | 14,241,290.19 | - | 39,664,064.12 |
| 投资损失 | - | 1,190,437.21 | - | -18,862,474.27 |
| 递延所得税 | - | 210,024.32 | - | 3,058,751.89 |
| 其中:递延所得税资产减少 | - | 210,024.32 | - | 3,058,751.89 |
| 存货的减少 | - | 19,312,100.04 | - | 21,202,100.2 |
| 经营性应收项目的减少 | - | 127,073,201.85 | - | -181,323,649.94 |
| 经营性应付项目的增加 | - | -159,809,828.94 | - | -138,744,122.7 |
| 现金的期末余额 | - | 1,425,584,022.77 | - | 1,140,476,943.03 |
| 减:现金的期初余额 | - | 1,140,476,943.03 | - | 1,258,965,235.59 |
| 现金及现金等价物的净增加额 | - | 285,107,079.74 | - | -118,488,292.56 |
| 公告日期 | 2026-10-31 | 2026-08-18 | 2026-04-30 | 2026-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |