| 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 | 1,348,317,640.73 | 772,236,691.09 | 329,805,419.76 | 881,898,835.46 |
| 收到的税费返还 | 70,200,165.86 | - | - | - |
| 收到其他与经营活动有关的现金 | 23,678,013.6 | 17,882,812.91 | 8,265,141.85 | 20,344,742.38 |
| 经营活动现金流入小计 | 1,442,195,820.19 | 790,119,504 | 338,070,561.61 | 902,243,577.84 |
| 购买商品、接受劳务支付的现金 | 135,301,579.94 | 98,537,922.14 | 84,921,049.36 | 66,003,244.83 |
| 支付给职工以及为职工支付的现金 | 252,186,863.14 | 174,250,717.57 | 96,353,995.9 | 199,680,875.16 |
| 支付的各项税费 | 162,694,353.23 | 85,443,939.74 | 37,123,448.5 | 48,205,298.84 |
| 支付其他与经营活动有关的现金 | 247,482,069.97 | 153,366,291.76 | 74,761,350.24 | 294,567,975.82 |
| 经营活动现金流出小计 | 797,664,866.28 | 511,598,871.21 | 293,159,844 | 608,457,394.65 |
| 经营活动产生的现金流量净额 | 644,530,953.91 | 278,520,632.79 | 44,910,717.61 | 293,786,183.19 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 35,000,916.67 | 35,000,916.67 | - | 38,000,000 |
| 取得投资收益收到的现金 | 3,769,315.59 | 2,261,176.96 | 932,098.52 | 5,534,612.69 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 125,731.51 | 224,699.94 | 70,696.64 | 74,881.45 |
| 收到的其他与投资活动有关的现金 | - | - | 3,890,000 | - |
| 投资活动现金流入小计 | 38,895,963.77 | 37,486,793.57 | 4,892,795.16 | 43,609,494.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,992,350,253.75 | 1,586,284,230.28 | 409,660,996.87 | 816,645,289.77 |
| 投资支付的现金 | 25,000,000 | 25,000,000 | - | 18,000,000 |
| 投资活动现金流出小计 | 3,017,350,253.75 | 1,611,284,230.28 | 409,660,996.87 | 834,645,289.77 |
| 投资活动产生的现金流量净额 | -2,978,454,289.98 | -1,573,797,436.71 | -404,768,201.71 | -791,035,795.63 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 981,462,334.72 | 981,462,334.72 | 984,257,628.75 | - |
| 取得借款收到的现金 | 2,046,040,334.25 | 1,237,186,323.19 | 200,418,332.53 | 673,795,847.53 |
| 收到其他与筹资活动有关的现金 | 1,027,010,670.94 | 411,236,305.4 | 65,000,000 | 383,292,464.23 |
| 筹资活动现金流入小计 | 4,054,513,339.91 | 2,629,884,963.31 | 1,249,675,961.28 | 1,057,088,311.76 |
| 偿还债务支付的现金 | 746,249,297.26 | 490,925,974.65 | 192,749,897.17 | 544,912,824.66 |
| 分配股利、利润或偿付利息支付的现金 | 90,139,365.86 | 75,911,241.92 | 6,616,456.8 | 27,139,629.44 |
| 支付其他与筹资活动有关的现金 | 137,624,178.25 | 89,685,205.91 | 25,678,964.28 | 59,562,639.53 |
| 筹资活动现金流出小计 | 974,012,841.37 | 656,522,422.48 | 225,045,318.25 | 631,615,093.63 |
| 筹资活动产生的现金流量净额 | 3,080,500,498.54 | 1,973,362,540.83 | 1,024,630,643.03 | 425,473,218.13 |
| 四、汇率变动对现金及现金等价物的影响 | -3,589,951.29 | -1,454,053.3 | -1,158,822.39 | -1,284,735.64 |
| 五、现金及现金等价物净增加额 | 742,987,211.18 | 676,631,683.61 | 663,614,336.54 | -73,061,129.95 |
| 加:期初现金及现金等价物余额 | 212,372,518.99 | 212,372,518.99 | 212,372,518.99 | 285,433,648.94 |
| 期末现金及现金等价物余额 | 955,359,730.17 | 889,004,202.6 | 875,986,855.53 | 212,372,518.99 |
| 补充资料: | | | | |
| 净利润 | - | 379,486,597.65 | - | 201,913,337.03 |
| 资产减值准备 | - | 2,535,974.28 | - | 5,607,950.24 |
| 固定资产和投资性房地产折旧 | - | 54,793,113.32 | - | 105,160,033.12 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 54,793,113.32 | - | 105,160,033.12 |
| 无形资产摊销 | - | 750,441.79 | - | 1,454,959.29 |
| 长期待摊费用摊销 | - | 1,499,674.57 | - | 2,927,462.96 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -114,159.29 | - | 71,015.8 |
| 固定资产报废损失 | - | 359,161.89 | - | 8,421,190.9 |
| 财务费用 | - | 20,653,264.8 | - | 30,085,784.06 |
| 投资损失 | - | -8,916.31 | - | -3,067,074.18 |
| 递延所得税 | - | 2,998,166.69 | - | 9,213,952.26 |
| 其中:递延所得税资产减少 | - | 2,998,166.69 | - | 9,213,952.26 |
| 存货的减少 | - | -163,739,362.93 | - | -24,751,024.51 |
| 经营性应收项目的减少 | - | -402,482,028.25 | - | -233,621,167.28 |
| 经营性应付项目的增加 | - | 378,552,237.63 | - | 184,337,854.58 |
| 其他 | - | 646,640.28 | - | 4,356,336.14 |
| 现金的期末余额 | - | 889,004,202.6 | - | 212,372,518.99 |
| 减:现金的期初余额 | - | 212,372,518.99 | - | 285,433,648.94 |
| 现金及现金等价物的净增加额 | - | 676,631,683.61 | - | -73,061,129.95 |
| 公告日期 | 2026-10-23 | 2026-08-14 | 2026-04-17 | 2026-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |