| 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 | 3,432,477,002.6 | 2,384,492,993.12 | 1,221,275,303.48 | 4,819,503,640.02 |
| 收到的税费返还 | 705,040.29 | 705,040.29 | - | 1,592,257.14 |
| 收到其他与经营活动有关的现金 | 104,420,054.94 | 57,185,643.14 | 21,265,561.54 | 329,009,904.42 |
| 经营活动现金流入小计 | 3,537,602,097.83 | 2,442,383,676.55 | 1,242,540,865.02 | 5,150,105,801.58 |
| 购买商品、接受劳务支付的现金 | 921,555,238.83 | 680,441,582.03 | 472,622,785.68 | 1,685,443,658.64 |
| 支付给职工以及为职工支付的现金 | 954,530,470.3 | 652,778,710.43 | 339,884,100.09 | 1,500,562,155.81 |
| 支付的各项税费 | 812,703,975.42 | 647,449,499.02 | 281,221,464.59 | 1,395,286,476.13 |
| 支付其他与经营活动有关的现金 | 699,844,038.15 | 488,297,628.53 | 250,802,236.94 | 1,091,808,665.18 |
| 经营活动现金流出小计 | 3,388,633,722.7 | 2,468,967,420.01 | 1,344,530,587.3 | 5,673,100,955.76 |
| 经营活动产生的现金流量净额 | 148,968,375.13 | -26,583,743.46 | -101,989,722.28 | -522,995,154.18 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 30,000,000 |
| 取得投资收益收到的现金 | - | - | - | 490,974.51 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,115,000 | 625,000 | - | 7,804,514.84 |
| 收到的其他与投资活动有关的现金 | - | - | - | 70,000,000 |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 1,115,000 | 625,000 | - | 108,295,489.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 254,806,091.03 | 188,696,953.49 | 141,749,971.45 | 693,488,412.64 |
| 投资支付的现金 | 52,700,000 | 52,700,000 | 52,700,000 | 277,000,000 |
| 支付其他与投资活动有关的现金 | 100,000,000 | 100,000,000 | 70,000,000 | 70,000,000 |
| 投资活动现金流出小计 | 407,506,091.03 | 341,396,953.49 | 264,449,971.45 | 1,040,488,412.64 |
| 投资活动产生的现金流量净额 | -406,391,091.03 | -340,771,953.49 | -264,449,971.45 | -932,192,923.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,805,062,036.18 | 1,310,438,772.63 | 851,008,799.95 | 2,098,949,759.87 |
| 收到其他与筹资活动有关的现金 | 14,710,418.95 | 14,710,418.95 | 3,236,361.21 | 127,789,544.35 |
| 筹资活动现金流入小计 | 1,819,772,455.13 | 1,325,149,191.58 | 854,245,161.16 | 2,226,739,304.22 |
| 偿还债务支付的现金 | 1,168,089,637.34 | 703,661,244.34 | 197,937,493 | 812,378,951.53 |
| 分配股利、利润或偿付利息支付的现金 | 149,781,806.2 | 135,175,584.97 | 19,149,193.07 | 180,003,684.83 |
| 支付其他与筹资活动有关的现金 | 57,927,867.73 | 36,677,867.73 | 26,645,135.78 | 181,207,782.73 |
| 筹资活动现金流出小计 | 1,375,799,311.27 | 875,514,697.04 | 243,731,821.85 | 1,173,590,419.09 |
| 筹资活动产生的现金流量净额 | 443,973,143.86 | 449,634,494.54 | 610,513,339.31 | 1,053,148,885.13 |
| 四、汇率变动对现金及现金等价物的影响 | -949,610.71 | -733,572.91 | -404,550.88 | 153,484.63 |
| 五、现金及现金等价物净增加额 | 185,600,817.25 | 81,545,224.68 | 243,669,094.7 | -401,885,707.71 |
| 加:期初现金及现金等价物余额 | 999,576,628.84 | 999,576,628.84 | 999,576,628.84 | 1,401,462,336.55 |
| 期末现金及现金等价物余额 | 1,185,177,446.09 | 1,081,121,853.52 | 1,243,245,723.54 | 999,576,628.84 |
| 补充资料: | | | | |
| 净利润 | - | 142,084,150.14 | - | 211,304,824.41 |
| 资产减值准备 | - | - | - | 38,089,594.63 |
| 固定资产和投资性房地产折旧 | - | 135,959,443.94 | - | 232,419,473.7 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 135,959,443.94 | - | 232,419,473.7 |
| 无形资产摊销 | - | 13,411,855.23 | - | 26,424,460.33 |
| 长期待摊费用摊销 | - | 5,298,191.25 | - | 10,286,599.21 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 260,615.28 | - | -1,037,126.69 |
| 固定资产报废损失 | - | - | - | 933,196.27 |
| 公允价值变动损失 | - | -502,777.77 | - | 1,775,565.17 |
| 财务费用 | - | 25,783,375.21 | - | 17,535,617.49 |
| 投资损失 | - | 5,787,731.26 | - | 8,045,711.82 |
| 递延所得税 | - | -57,503,069.25 | - | -79,710,289.62 |
| 其中:递延所得税资产减少 | - | -49,940,583.24 | - | -101,741,718.44 |
| 递延所得税负债增加 | - | -7,562,486.01 | - | 22,031,428.82 |
| 存货的减少 | - | -246,364,603.32 | - | -697,601,996.32 |
| 经营性应收项目的减少 | - | -25,270,186.63 | - | -66,494,142.61 |
| 经营性应付项目的增加 | - | -28,639,325.45 | - | -255,913,558.3 |
| 其他 | - | 3,439,770.3 | - | 14,566,277.24 |
| 现金的期末余额 | - | 1,081,121,853.52 | - | 999,576,628.84 |
| 减:现金的期初余额 | - | 999,576,628.84 | - | 1,401,462,336.55 |
| 现金及现金等价物的净增加额 | - | 81,545,224.68 | - | -401,885,707.71 |
| 公告日期 | 2026-10-29 | 2026-08-19 | 2026-04-16 | 2026-03-21 |
| 审计意见(境内) | | | | 标准无保留意见 |