| 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 | 3,671,176,882.25 | 2,027,005,415.07 | 875,385,033.14 | 5,000,166,140.92 |
| 收到的税费返还 | 16,271,676.44 | 7,640,575.92 | 1,636,773.41 | 98,599,146.85 |
| 收到其他与经营活动有关的现金 | 66,529,593.2 | 42,779,297.99 | 20,023,797.56 | 122,878,756.23 |
| 经营活动现金流入小计 | 3,753,978,151.89 | 2,077,425,288.98 | 897,045,604.11 | 5,221,644,044 |
| 购买商品、接受劳务支付的现金 | 391,163,226.7 | 249,744,439.63 | 113,135,002.85 | 402,887,147.7 |
| 支付给职工以及为职工支付的现金 | 186,154,660.26 | 129,130,679.13 | 71,297,602.09 | 278,228,405.14 |
| 支付的各项税费 | 324,537,384.3 | 221,440,014.95 | 95,154,873 | 481,799,261.44 |
| 支付其他与经营活动有关的现金 | 89,126,776.02 | 62,696,175.46 | 20,726,697.72 | 122,652,057.85 |
| 经营活动现金流出小计 | 990,982,047.28 | 663,011,309.17 | 300,314,175.66 | 1,285,566,872.13 |
| 经营活动产生的现金流量净额 | 2,762,996,104.61 | 1,414,413,979.81 | 596,731,428.45 | 3,936,077,171.87 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 16,727,800 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 17,593,158.19 | 17,214,247.22 | 17,209,458.38 | 264,996.58 |
| 收到的其他与投资活动有关的现金 | 97,330,436.91 | 75,330,251.05 | 75,288,660.19 | 34,331,258.4 |
| 投资活动现金流入小计 | 131,651,395.1 | 92,544,498.27 | 92,498,118.57 | 34,596,254.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,398,601,978.54 | 1,852,198,235.06 | 775,364,305.36 | 2,605,646,505.4 |
| 支付其他与投资活动有关的现金 | 15,118,616.65 | 15,117,514.98 | 6,313,666.63 | 231,974,116.15 |
| 投资活动现金流出小计 | 2,413,720,595.19 | 1,867,315,750.04 | 781,677,971.99 | 2,837,620,621.55 |
| 投资活动产生的现金流量净额 | -2,282,069,200.09 | -1,774,771,251.77 | -689,179,853.42 | -2,803,024,366.57 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 28,255,300 | 21,900,000 | 310,000 | 200,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 22,438,000 | 21,900,000 | - | 200,000 |
| 取得借款收到的现金 | 2,916,165,230.72 | 2,550,210,589.15 | 1,600,709,655.27 | 3,357,943,336.56 |
| 收到其他与筹资活动有关的现金 | 1,861,720,973.27 | 1,861,410,973.27 | 1,851,410,973.27 | 1,232,051,529.61 |
| 筹资活动现金流入小计 | 4,806,141,503.99 | 4,433,521,562.42 | 3,452,430,628.54 | 4,590,194,866.17 |
| 偿还债务支付的现金 | 2,450,696,838.44 | 2,064,934,240.87 | 862,472,585.97 | 4,049,123,767.64 |
| 分配股利、利润或偿付利息支付的现金 | 613,285,596.55 | 462,657,138.57 | 248,244,772.07 | 1,470,126,783.71 |
| 其中:子公司支付给少数股东的股利、利润 | 26,863,163.3 | 16,366,114.68 | - | 39,669,505.3 |
| 支付其他与筹资活动有关的现金 | 1,029,426,346.02 | 905,033,371.64 | 876,371,117.01 | 157,692,261.64 |
| 筹资活动现金流出小计 | 4,093,408,781.01 | 3,432,624,751.08 | 1,987,088,475.05 | 5,676,942,812.99 |
| 筹资活动产生的现金流量净额 | 712,732,722.98 | 1,000,896,811.34 | 1,465,342,153.49 | -1,086,747,946.82 |
| 四、汇率变动对现金及现金等价物的影响 | 3,599,645.24 | 750,977.53 | 5,825,214.79 | 21,788,245.47 |
| 五、现金及现金等价物净增加额 | 1,197,259,272.74 | 641,290,516.91 | 1,378,718,943.31 | 68,093,103.95 |
| 加:期初现金及现金等价物余额 | 2,364,832,523.8 | 2,364,832,523.8 | 2,364,832,523.8 | 2,296,739,419.85 |
| 期末现金及现金等价物余额 | 3,562,091,796.54 | 3,006,123,040.71 | 3,743,551,467.11 | 2,364,832,523.8 |
| 补充资料: | | | | |
| 净利润 | - | 374,138,554.67 | - | 718,109,888.8 |
| 资产减值准备 | - | - | - | 265,695,539.32 |
| 固定资产和投资性房地产折旧 | - | 1,023,856,641.55 | - | 2,073,210,076.22 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,023,856,641.55 | - | 2,073,210,076.22 |
| 无形资产摊销 | - | 8,240,793.41 | - | 13,340,960.8 |
| 长期待摊费用摊销 | - | 2,073,958.04 | - | 3,646,609.94 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -40,636.86 | - | 12,915.3 |
| 固定资产报废损失 | - | -361,736.62 | - | 895,484.14 |
| 财务费用 | - | 321,871,038.57 | - | 669,792,175.93 |
| 投资损失 | - | 183,919.2 | - | -1,223,235.53 |
| 递延所得税 | - | 1,232,320.89 | - | -43,054,947.58 |
| 其中:递延所得税资产减少 | - | 3,022,188.67 | - | -45,540,780.68 |
| 递延所得税负债增加 | - | -1,789,867.78 | - | 2,485,833.1 |
| 存货的减少 | - | 9,298,487.1 | - | -18,102,578.52 |
| 经营性应收项目的减少 | - | -298,662,055.73 | - | 107,084,266.96 |
| 经营性应付项目的增加 | - | -35,310,282.87 | - | 115,912,502.46 |
| 其他 | - | 2,066,090.29 | - | 21,518,580.62 |
| 债务转为资本 | - | 346,679,000 | - | 24,000 |
| 融资租入固定资产 | - | 3,329,850.94 | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 7,979,560.02 |
| 现金的期末余额 | - | 3,006,123,040.71 | - | 2,364,832,523.8 |
| 减:现金的期初余额 | - | 2,364,832,523.8 | - | 2,296,739,419.85 |
| 现金及现金等价物的净增加额 | - | 641,290,516.91 | - | 68,093,103.95 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-30 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |