| 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 | 4,282,746,097.9 | 2,901,756,504.07 | 1,039,695,035.11 | 5,021,666,676.44 |
| 收到的税费返还 | 20,404,473.85 | 6,507,696.37 | 1,166,940.49 | 17,989,819.16 |
| 收到其他与经营活动有关的现金 | 89,991,968.77 | 49,430,888.83 | 17,159,230.7 | 108,607,277.92 |
| 经营活动现金流入小计 | 4,393,142,540.52 | 2,957,695,089.27 | 1,058,021,206.3 | 5,148,263,773.52 |
| 购买商品、接受劳务支付的现金 | 3,578,745,494.12 | 2,436,078,173.93 | 837,112,361.13 | 4,294,084,714.87 |
| 支付给职工以及为职工支付的现金 | 319,817,156.35 | 253,621,283.38 | 144,780,504.77 | 393,382,086.54 |
| 支付的各项税费 | 154,148,140.17 | 108,537,201 | 36,281,925.45 | 288,261,393.9 |
| 支付其他与经营活动有关的现金 | 85,791,311.9 | 49,455,601.32 | 25,291,436.34 | 101,976,288.35 |
| 经营活动现金流出小计 | 4,138,502,102.54 | 2,847,692,259.63 | 1,043,466,227.69 | 5,077,704,483.66 |
| 经营活动产生的现金流量净额 | 254,640,437.98 | 110,002,829.64 | 14,554,978.61 | 70,559,289.86 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 173,100,000 | 149,508,051.28 | 27,000,000 | 170,536,775 |
| 取得投资收益收到的现金 | 214,004.66 | 108,403.43 | 8,815.25 | 2,152,644.24 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 145,544 | 55,299.19 | 68,580 | 13,790,431.56 |
| 投资活动现金流入小计 | 173,459,548.66 | 149,671,753.9 | 27,077,395.25 | 186,479,850.8 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 273,713,197.93 | 201,606,531.52 | 70,609,660.49 | 480,693,239.22 |
| 投资支付的现金 | 509,100,000 | 529,100,000 | 264,000,000 | 62,000,000 |
| 投资活动现金流出小计 | 782,813,197.93 | 730,706,531.52 | 334,609,660.49 | 542,693,239.22 |
| 投资活动产生的现金流量净额 | -609,353,649.27 | -581,034,777.62 | -307,532,265.24 | -356,213,388.42 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 18,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 18,000,000 |
| 取得借款收到的现金 | 921,115,912.06 | 451,167,672.77 | 77,684,739.1 | 589,025,507.17 |
| 收到其他与筹资活动有关的现金 | 3,775,419,502.34 | 2,044,367,539.44 | 1,588,259,165.29 | 6,381,426,287.5 |
| 筹资活动现金流入小计 | 4,696,535,414.4 | 2,495,535,212.21 | 1,665,943,904.39 | 6,988,451,794.67 |
| 偿还债务支付的现金 | 321,059,213.96 | 17,550,000 | 4,050,000 | 325,942,652.93 |
| 分配股利、利润或偿付利息支付的现金 | 203,048,699.94 | 191,301,092.86 | 26,152,051.29 | 136,074,165.52 |
| 其中:子公司支付给少数股东的股利、利润 | 73,500,000 | - | - | - |
| 支付其他与筹资活动有关的现金 | 4,242,791,402.33 | 2,373,860,049.04 | 1,505,006,223.33 | 6,174,422,845.92 |
| 筹资活动现金流出小计 | 4,766,899,316.23 | 2,582,711,141.9 | 1,535,208,274.62 | 6,636,439,664.37 |
| 筹资活动产生的现金流量净额 | -70,363,901.83 | -87,175,929.69 | 130,735,629.77 | 352,012,130.3 |
| 四、汇率变动对现金及现金等价物的影响 | -3,066,761.66 | -1,985,088.87 | -896,686.58 | 5,317,371.69 |
| 五、现金及现金等价物净增加额 | -428,143,874.78 | -560,192,966.54 | -163,138,343.44 | 71,675,403.43 |
| 加:期初现金及现金等价物余额 | 1,255,566,622.23 | 1,255,566,622.23 | 1,255,566,622.23 | 1,183,891,218.8 |
| 期末现金及现金等价物余额 | 827,422,747.45 | 695,373,655.69 | 1,092,428,278.79 | 1,255,566,622.23 |
| 补充资料: | | | | |
| 净利润 | - | 195,005,465.2 | - | 107,783,245.86 |
| 资产减值准备 | - | - | - | 23,571,462.2 |
| 固定资产和投资性房地产折旧 | - | 121,956,094.77 | - | 252,021,557.1 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 121,956,094.77 | - | 252,021,557.1 |
| 无形资产摊销 | - | 7,065,876.42 | - | 8,330,494.29 |
| 长期待摊费用摊销 | - | 39,957.24 | - | 79,914.48 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -55,299.19 | - | -4,157,782.34 |
| 固定资产报废损失 | - | - | - | -1,265,883.17 |
| 公允价值变动损失 | - | - | - | -3,943.33 |
| 财务费用 | - | 34,217,566.84 | - | 59,498,141.43 |
| 投资损失 | - | -108,403.43 | - | 44,429.99 |
| 递延所得税 | - | -3,180,154.09 | - | 680,459.92 |
| 其中:递延所得税资产减少 | - | -923,534.5 | - | -8,094,478.91 |
| 递延所得税负债增加 | - | -2,256,619.59 | - | 8,774,938.83 |
| 存货的减少 | - | -103,523,407.31 | - | 73,575,875.57 |
| 经营性应收项目的减少 | - | -310,508,963.77 | - | -155,031,137.74 |
| 经营性应付项目的增加 | - | 165,095,565.12 | - | -304,481,926.82 |
| 现金的期末余额 | - | 695,373,655.69 | - | 1,255,566,622.23 |
| 减:现金的期初余额 | - | 1,255,566,622.23 | - | 1,183,891,218.8 |
| 现金及现金等价物的净增加额 | - | -560,192,966.54 | - | 71,675,403.43 |
| 公告日期 | 2026-10-29 | 2026-08-06 | 2026-04-30 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |