| 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 | 6,281,709,219.8 | 4,362,429,334.59 | 2,552,782,319.69 | 6,095,654,294.45 |
| 收到的税费返还 | - | - | - | 10,287,023.87 |
| 收到其他与经营活动有关的现金 | 439,003,481.48 | 287,865,716.04 | 120,404,602.47 | 500,853,046.18 |
| 经营活动现金流入小计 | 6,720,712,701.28 | 4,650,295,050.63 | 2,673,186,922.16 | 6,606,794,364.5 |
| 购买商品、接受劳务支付的现金 | 4,896,505,139 | 3,375,355,868.9 | 1,924,122,656.43 | 4,446,068,387.7 |
| 支付给职工以及为职工支付的现金 | 368,261,318.99 | 257,172,253.77 | 138,983,495.67 | 460,122,076.42 |
| 支付的各项税费 | 157,815,893.44 | 110,376,082.17 | 67,472,108.96 | 228,300,191.05 |
| 支付其他与经营活动有关的现金 | 448,649,467.58 | 329,765,958.78 | 164,486,014.25 | 546,860,684.62 |
| 经营活动现金流出小计 | 5,871,231,819.01 | 4,072,670,163.62 | 2,295,064,275.31 | 5,681,351,339.79 |
| 经营活动产生的现金流量净额 | 849,480,882.27 | 577,624,887.01 | 378,122,646.85 | 925,443,024.71 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,090,583,736 | 1,766,583,736 | 616,083,736 | 2,887,305,625.01 |
| 取得投资收益收到的现金 | 5,973,372.83 | 2,948,502.87 | 1,332,813.37 | 10,659,231.58 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,279,347.15 | 1,008,024.57 | 26,990.78 | 2,056,649.67 |
| 投资活动现金流入小计 | 2,097,836,455.98 | 1,770,540,263.44 | 617,443,540.15 | 2,900,021,506.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 160,300,777.6 | 112,557,250.05 | 68,193,328.65 | 159,763,503.96 |
| 投资支付的现金 | 2,460,604,444.44 | 1,814,000,000 | 657,500,000 | 2,902,435,000 |
| 投资活动现金流出小计 | 2,620,905,222.04 | 1,926,557,250.05 | 725,693,328.65 | 3,062,198,503.96 |
| 投资活动产生的现金流量净额 | -523,068,766.06 | -156,016,986.61 | -108,249,788.5 | -162,176,997.7 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 598,048,989.49 | 506,008,164.47 | 346,198,841.81 | 1,020,335,688.94 |
| 收到其他与筹资活动有关的现金 | 116,711,519.07 | 96,347,459.07 | 7,570,000 | 87,887,752.12 |
| 筹资活动现金流入小计 | 714,760,508.56 | 602,355,623.54 | 353,768,841.81 | 1,108,223,441.06 |
| 偿还债务支付的现金 | 522,064,315.55 | 445,870,869.94 | 253,323,681.42 | 1,187,109,511.03 |
| 分配股利、利润或偿付利息支付的现金 | 36,628,427.35 | 32,367,028.74 | 5,151,907.95 | 103,976,275.28 |
| 支付其他与筹资活动有关的现金 | 546,349,055.16 | 278,981,752.43 | 126,146,973.3 | 490,966,587.69 |
| 筹资活动现金流出小计 | 1,105,041,798.06 | 757,219,651.11 | 384,622,562.67 | 1,782,052,374 |
| 筹资活动产生的现金流量净额 | -390,281,289.5 | -154,864,027.57 | -30,853,720.86 | -673,828,932.94 |
| 五、现金及现金等价物净增加额 | -63,869,173.29 | 266,743,872.83 | 239,019,137.49 | 89,437,094.07 |
| 加:期初现金及现金等价物余额 | 428,534,691.84 | 428,534,691.84 | 428,534,691.84 | 339,097,597.77 |
| 期末现金及现金等价物余额 | 364,665,518.55 | 695,278,564.67 | 667,553,829.33 | 428,534,691.84 |
| 补充资料: | | | | |
| 净利润 | - | 63,192,753.67 | - | 48,911,404.1 |
| 资产减值准备 | - | 6,103,789.37 | - | 6,444,925.8 |
| 固定资产和投资性房地产折旧 | - | 56,184,861.07 | - | 115,804,827.25 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 56,184,861.07 | - | 115,804,827.25 |
| 无形资产摊销 | - | 16,816,300.01 | - | 33,846,325.4 |
| 长期待摊费用摊销 | - | 51,829,198.78 | - | 92,508,659.21 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -9,132,871.98 | - | -12,315,292.56 |
| 固定资产报废损失 | - | 8,501,696.33 | - | 6,347,275.27 |
| 公允价值变动损失 | - | -59,753.42 | - | -3,180,413.89 |
| 财务费用 | - | 71,796,621.56 | - | 144,699,319.45 |
| 投资损失 | - | -3,995,639.87 | - | -7,030,791.43 |
| 递延所得税 | - | 12,568,961.12 | - | 19,732,896.28 |
| 其中:递延所得税资产减少 | - | 452,646,386.48 | - | 52,602,877.64 |
| 递延所得税负债增加 | - | -440,077,425.36 | - | -32,869,981.36 |
| 存货的减少 | - | 82,407,358.72 | - | 147,734,487.72 |
| 经营性应收项目的减少 | - | 58,564,126.78 | - | 96,393,739.87 |
| 经营性应付项目的增加 | - | 24,590,630.99 | - | -32,204,246.27 |
| 其他 | - | 540,603.84 | - | -6,483,694.64 |
| 现金的期末余额 | - | 695,278,564.67 | - | 428,534,691.84 |
| 减:现金的期初余额 | - | 428,534,691.84 | - | 339,097,597.77 |
| 现金及现金等价物的净增加额 | - | 266,743,872.83 | - | 89,437,094.07 |
| 公告日期 | 2026-10-30 | 2026-08-21 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |