| 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 | 3,238,573,686.72 | 2,064,530,153.68 | 946,077,483.42 | 3,973,902,986.69 |
| 收到的税费返还 | 170,794,396.86 | 109,639,633.65 | 63,426,405.62 | 200,311,841.91 |
| 收到其他与经营活动有关的现金 | 82,646,551.49 | 71,101,990.06 | 10,796,489.77 | 103,028,086.67 |
| 经营活动现金流入小计 | 3,492,014,635.07 | 2,245,271,777.39 | 1,020,300,378.81 | 4,277,242,915.27 |
| 购买商品、接受劳务支付的现金 | 2,074,653,474.37 | 1,344,101,100.03 | 637,533,991.99 | 2,332,074,035.48 |
| 支付给职工以及为职工支付的现金 | 727,060,263.68 | 490,512,109.62 | 245,778,356.38 | 900,832,276.57 |
| 支付的各项税费 | 185,802,184.87 | 135,233,224.65 | 72,142,299.15 | 240,844,392.38 |
| 支付其他与经营活动有关的现金 | 167,300,424.1 | 107,710,551.29 | 60,551,960.9 | 244,398,415.2 |
| 经营活动现金流出小计 | 3,154,816,347.02 | 2,077,556,985.59 | 1,016,006,608.42 | 3,718,149,119.63 |
| 经营活动产生的现金流量净额 | 337,198,288.05 | 167,714,791.8 | 4,293,770.39 | 559,093,795.64 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,000,120,504.45 | 860,121,258.67 | 316,000,000 | 961,015,994.89 |
| 取得投资收益收到的现金 | 6,698,478.69 | 6,346,584.77 | 3,882,962 | 3,197,295.42 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,606,686.07 | 1,558,328.05 | - | 11,272,396.96 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 411,314.86 |
| 收到的其他与投资活动有关的现金 | - | - | 84,000,000 | 4,139,570.03 |
| 投资活动现金流入小计 | 1,008,425,669.21 | 868,026,171.49 | 403,882,962 | 980,036,572.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 287,202,974.22 | 189,948,991.41 | 101,217,950.11 | 495,609,976.95 |
| 投资支付的现金 | 1,110,666,700 | 795,666,700 | 330,666,700 | 1,177,362,940.52 |
| 投资活动现金流出小计 | 1,397,869,674.22 | 985,615,691.41 | 431,884,650.11 | 1,672,972,917.47 |
| 投资活动产生的现金流量净额 | -389,444,005.01 | -117,589,519.92 | -28,001,688.11 | -692,936,345.31 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 9,520,756 | 15,866 | 15,866 | 67,484,600 |
| 取得借款收到的现金 | 1,019,609,120.34 | 662,147,264.8 | 141,791,783 | 1,007,141,413.04 |
| 收到其他与筹资活动有关的现金 | 100,352,311.3 | 81,026,354.13 | 27,517,596.77 | - |
| 筹资活动现金流入小计 | 1,129,482,187.64 | 743,189,484.93 | 169,325,245.77 | 1,074,626,013.04 |
| 偿还债务支付的现金 | 718,846,705.41 | 666,899,927.13 | 308,422,844.53 | 966,336,080.23 |
| 分配股利、利润或偿付利息支付的现金 | 136,453,257.87 | 130,484,319.23 | 5,064,588.86 | 134,990,444.76 |
| 支付其他与筹资活动有关的现金 | 232,349,650.47 | 86,979,344.03 | 8,224,856.08 | 39,521,491.83 |
| 筹资活动现金流出小计 | 1,087,649,613.75 | 884,363,590.39 | 321,712,289.47 | 1,140,848,016.82 |
| 筹资活动产生的现金流量净额 | 41,832,573.89 | -141,174,105.46 | -152,387,043.7 | -66,222,003.78 |
| 四、汇率变动对现金及现金等价物的影响 | -19,245,113.94 | -14,829,789.71 | -14,495,951.43 | 3,447,752.06 |
| 五、现金及现金等价物净增加额 | -29,658,257.01 | -105,878,623.29 | -190,590,912.85 | -196,616,801.39 |
| 加:期初现金及现金等价物余额 | 1,697,061,065.33 | 1,697,061,065.33 | 1,697,061,065.33 | 1,893,677,866.72 |
| 期末现金及现金等价物余额 | 1,667,402,808.32 | 1,591,182,442.04 | 1,506,470,152.48 | 1,697,061,065.33 |
| 补充资料: | | | | |
| 净利润 | - | 230,422,663.33 | - | 397,533,817.48 |
| 资产减值准备 | - | 547,813.72 | - | 4,978,529.7 |
| 固定资产和投资性房地产折旧 | - | 101,435,208.51 | - | 198,946,362.69 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 101,435,208.51 | - | 198,946,362.69 |
| 无形资产摊销 | - | 5,754,538.91 | - | 43,509,128.9 |
| 长期待摊费用摊销 | - | 3,133,607.29 | - | 6,685,085.3 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,558,328.05 | - | 975,824.73 |
| 固定资产报废损失 | - | -3,520,847.89 | - | 1,987,036.55 |
| 公允价值变动损失 | - | -45,084,396.73 | - | -817,370.26 |
| 财务费用 | - | 9,491,332.43 | - | 29,022,757.79 |
| 投资损失 | - | -6,980,440.23 | - | -12,763,687.46 |
| 递延所得税 | - | -13,843,504.35 | - | -27,284,084.98 |
| 其中:递延所得税资产减少 | - | -19,210,696.56 | - | -24,759,172.43 |
| 递延所得税负债增加 | - | 5,367,192.21 | - | -2,524,912.55 |
| 存货的减少 | - | -73,970,770.11 | - | -145,755,543.28 |
| 经营性应收项目的减少 | - | -146,403,812.99 | - | 8,508,098.95 |
| 经营性应付项目的增加 | - | 111,528,723.56 | - | 4,620,896.22 |
| 其他 | - | - | - | 31,198,303.18 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 15,693,310.1 |
| 现金的期末余额 | - | 1,591,182,442.04 | - | 1,697,061,065.33 |
| 减:现金的期初余额 | - | 1,697,061,065.33 | - | 1,893,677,866.72 |
| 现金及现金等价物的净增加额 | - | -105,878,623.29 | - | -196,616,801.39 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |