| 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 | 3,249,719,872.7 | 2,151,042,459.56 | 924,933,116.31 | 3,715,458,754.56 |
| 收到的税费返还 | 62,454,260.25 | 50,076,531.51 | 38,710,680.51 | 53,138,570.9 |
| 收到其他与经营活动有关的现金 | 79,516,215.45 | 56,200,715.46 | 34,609,672.32 | 124,340,668.12 |
| 经营活动现金流入小计 | 3,391,690,348.4 | 2,257,319,706.53 | 998,253,469.14 | 3,892,937,993.58 |
| 购买商品、接受劳务支付的现金 | 2,710,794,016.76 | 1,707,704,092.43 | 784,223,479.34 | 2,792,120,381.7 |
| 支付给职工以及为职工支付的现金 | 348,911,256.51 | 243,161,969.98 | 132,522,528.52 | 402,557,826.72 |
| 支付的各项税费 | 197,664,777.63 | 123,378,696.97 | 57,855,975.45 | 269,559,093.38 |
| 支付其他与经营活动有关的现金 | 107,910,579.84 | 77,701,875.08 | 39,262,268.24 | 348,498,174.33 |
| 经营活动现金流出小计 | 3,365,280,630.74 | 2,151,946,634.46 | 1,013,864,251.55 | 3,812,735,476.13 |
| 经营活动产生的现金流量净额 | 26,409,717.66 | 105,373,072.07 | -15,610,782.41 | 80,202,517.45 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,225,000,000 | 755,000,000 | 515,000,000 | 150,000,000 |
| 取得投资收益收到的现金 | 3,429,484.01 | 2,775,399.16 | 920,154.67 | 2,594,738.64 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 330,600 | 330,600 | - | - |
| 处置子公司及其他营业单位收到的现金净额 | 45,754,108.42 | 45,754,108.42 | 33,462,900 | - |
| 收到的其他与投资活动有关的现金 | - | - | - | 11,371,876.56 |
| 投资活动现金流入小计 | 1,274,514,192.43 | 803,860,107.58 | 549,383,054.67 | 163,966,615.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 199,229,761.99 | 139,212,612.83 | 54,882,067.39 | 210,688,921.48 |
| 投资支付的现金 | 1,174,000,000 | 698,000,000 | 422,302,325 | 195,258,884.33 |
| 投资活动现金流出小计 | 1,373,229,761.99 | 837,212,612.83 | 477,184,392.39 | 405,947,805.81 |
| 投资活动产生的现金流量净额 | -98,715,569.56 | -33,352,505.25 | 72,198,662.28 | -241,981,190.61 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,049,000,000 | 1,794,000,000 | 839,000,000 | 2,416,729,329.36 |
| 收到其他与筹资活动有关的现金 | 251,078,747.85 | 153,544,298.94 | 52,646,280.46 | 67,450,122.01 |
| 筹资活动现金流入小计 | 2,300,078,747.85 | 1,947,544,298.94 | 891,646,280.46 | 2,484,179,451.37 |
| 偿还债务支付的现金 | 1,635,741,467.44 | 1,382,255,616.09 | 744,113,116.09 | 2,051,038,784.56 |
| 分配股利、利润或偿付利息支付的现金 | 304,154,789.1 | 131,832,473.93 | 114,266,649.4 | 150,815,335.27 |
| 支付其他与筹资活动有关的现金 | 528,671,960.61 | 575,981,013.13 | 207,221,489.07 | 187,369,454.76 |
| 筹资活动现金流出小计 | 2,468,568,217.15 | 2,090,069,103.15 | 1,065,601,254.56 | 2,389,223,574.59 |
| 筹资活动产生的现金流量净额 | -168,489,469.3 | -142,524,804.21 | -173,954,974.1 | 94,955,876.78 |
| 四、汇率变动对现金及现金等价物的影响 | -2,886,466.11 | -1,986,521.53 | -1,157,958.58 | -1,960,163.54 |
| 五、现金及现金等价物净增加额 | -243,681,787.31 | -72,490,758.92 | -118,525,052.81 | -68,782,959.92 |
| 加:期初现金及现金等价物余额 | 750,495,135.76 | 750,495,135.76 | 750,495,135.76 | 819,278,095.68 |
| 期末现金及现金等价物余额 | 506,813,348.45 | 678,004,376.84 | 631,970,082.95 | 750,495,135.76 |
| 补充资料: | | | | |
| 净利润 | - | 308,374,174.7 | - | 269,637,883.28 |
| 资产减值准备 | - | -1,318,424.16 | - | 13,418,718.37 |
| 固定资产和投资性房地产折旧 | - | 211,127,204 | - | 401,345,663.52 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 211,127,204 | - | 401,345,663.52 |
| 无形资产摊销 | - | 9,585,452.4 | - | 19,000,519.67 |
| 长期待摊费用摊销 | - | 2,660,419.72 | - | 2,844,011.41 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -113,316.32 |
| 固定资产报废损失 | - | 769,543.09 | - | 2,980,679.91 |
| 公允价值变动损失 | - | -1,690,353.12 | - | -1,417,166.71 |
| 财务费用 | - | 40,996,208.89 | - | 104,823,008.09 |
| 投资损失 | - | -87,419,036.5 | - | -25,270,857.08 |
| 递延所得税 | - | 187,500.13 | - | -56,403,695.52 |
| 其中:递延所得税资产减少 | - | 1,183,557.63 | - | -56,112,685.05 |
| 递延所得税负债增加 | - | -996,057.5 | - | -291,010.47 |
| 存货的减少 | - | -125,130,477.71 | - | -61,471,177.74 |
| 经营性应收项目的减少 | - | -327,142,248.3 | - | -887,469,837.11 |
| 经营性应付项目的增加 | - | 70,569,568.54 | - | 271,933,757.14 |
| 其他 | - | - | - | 13,147,442.57 |
| 现金的期末余额 | - | 678,004,376.84 | - | 750,495,135.76 |
| 减:现金的期初余额 | - | 750,495,135.76 | - | 819,278,095.68 |
| 现金及现金等价物的净增加额 | - | -72,490,758.92 | - | -68,782,959.92 |
| 公告日期 | 2026-10-28 | 2026-08-21 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |