| 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 | 3,570,525,155.97 | 2,456,470,225.45 | 1,243,267,535.31 | 4,095,821,692.45 |
| 收到的税费返还 | 166,882,467.65 | 112,697,360.78 | 61,631,810.6 | 227,861,831.63 |
| 收到其他与经营活动有关的现金 | 23,620,392.58 | 17,776,878.68 | 9,516,960.82 | 43,093,946.8 |
| 经营活动现金流入小计 | 3,761,028,016.2 | 2,586,944,464.91 | 1,314,416,306.73 | 4,366,777,470.88 |
| 购买商品、接受劳务支付的现金 | 2,541,271,600.35 | 1,703,359,256.05 | 819,174,903.29 | 2,938,887,455.69 |
| 支付给职工以及为职工支付的现金 | 706,667,832.5 | 471,308,295.85 | 195,486,488.44 | 821,550,202.13 |
| 支付的各项税费 | 69,622,730.5 | 53,177,595.67 | 26,040,143.9 | 87,910,792.43 |
| 支付其他与经营活动有关的现金 | 159,423,264.41 | 113,253,770.55 | 27,088,732.09 | 133,401,827.5 |
| 经营活动现金流出小计 | 3,476,985,427.76 | 2,341,098,918.12 | 1,067,790,267.72 | 3,981,750,277.75 |
| 经营活动产生的现金流量净额 | 284,042,588.44 | 245,845,546.79 | 246,626,039.01 | 385,027,193.13 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 247,061,570.35 | 186,915,762.15 | 80,099,726.03 | 1,310,636,226.22 |
| 取得投资收益收到的现金 | - | - | - | 701,731.8 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,982,529.56 | 7,801,325.27 | 108,807.9 | 1,022,792.8 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 147,828,493.16 |
| 收到的其他与投资活动有关的现金 | - | - | 0 | 1,000,000 |
| 投资活动现金流入小计 | 252,044,099.91 | 194,717,087.42 | 80,208,533.93 | 1,461,189,243.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 147,878,787.96 | 76,315,047.97 | 23,821,943.28 | 208,474,201.04 |
| 投资支付的现金 | 258,849,598.51 | 130,000,000 | 60,000,000 | 1,106,760,000 |
| 取得子公司及其他营业单位支付的现金 | 567,320,821.92 | 567,320,821.92 | - | - |
| 支付其他与投资活动有关的现金 | 2,035,870 | 802,590 | 267,890 | 315,020 |
| 投资活动现金流出小计 | 976,085,078.39 | 774,438,459.89 | 84,089,833.28 | 1,315,549,221.04 |
| 投资活动产生的现金流量净额 | -724,040,978.48 | -579,721,372.47 | -3,881,299.35 | 145,640,022.94 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 862,586,867.19 | 834,529,229.65 | 699,013,937.79 | 690,830,303.78 |
| 收到其他与筹资活动有关的现金 | - | - | - | 2,975,846.61 |
| 筹资活动现金流入小计 | 862,586,867.19 | 834,529,229.65 | 699,013,937.79 | 693,806,150.39 |
| 偿还债务支付的现金 | 510,078,929.58 | 362,252,075.99 | 32,116,251.84 | 798,504,014.16 |
| 分配股利、利润或偿付利息支付的现金 | 111,707,375.68 | 106,106,296.29 | 8,893,306.84 | 88,251,699.4 |
| 支付其他与筹资活动有关的现金 | 92,540,513.71 | 88,046,080.75 | 1,224,177.28 | 55,582,323.59 |
| 筹资活动现金流出小计 | 714,326,818.97 | 556,404,453.03 | 42,233,735.96 | 942,338,037.15 |
| 筹资活动产生的现金流量净额 | 148,260,048.22 | 278,124,776.62 | 656,780,201.83 | -248,531,886.76 |
| 四、汇率变动对现金及现金等价物的影响 | -38,141,146.87 | -24,187,042.71 | -11,796,201.52 | -461,012.72 |
| 五、现金及现金等价物净增加额 | -329,879,488.69 | -79,938,091.77 | 887,728,739.97 | 281,674,316.59 |
| 加:期初现金及现金等价物余额 | 1,145,543,637.52 | 1,145,543,637.52 | 1,136,393,608.66 | 863,869,320.93 |
| 期末现金及现金等价物余额 | 815,664,148.83 | 1,065,605,545.75 | 2,024,122,348.63 | 1,145,543,637.52 |
| 补充资料: | | | | |
| 净利润 | - | 70,538,061.22 | - | 279,261,099.42 |
| 资产减值准备 | - | 12,062,666.74 | - | 50,985,275.61 |
| 固定资产和投资性房地产折旧 | - | 120,522,229.27 | - | 229,367,540.28 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 120,522,229.27 | - | 229,367,540.28 |
| 无形资产摊销 | - | 6,763,372.63 | - | 4,930,512.76 |
| 长期待摊费用摊销 | - | 57,419,161.25 | - | 53,391,679.44 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -100,534.78 | - | 3,006,956.87 |
| 固定资产报废损失 | - | 490,684.71 | - | 3,580,574.47 |
| 公允价值变动损失 | - | 3,384,650.27 | - | -1,657,808.62 |
| 财务费用 | - | 109,341,332.3 | - | 117,164,119.62 |
| 投资损失 | - | -2,256,420.14 | - | -23,808,199.52 |
| 递延所得税 | - | -1,311,642.86 | - | -2,569,568.44 |
| 其中:递延所得税资产减少 | - | 2,377,085.97 | - | 5,469,778.16 |
| 递延所得税负债增加 | - | -3,688,728.83 | - | -8,039,346.6 |
| 存货的减少 | - | -161,399,731.06 | - | -56,800,801.54 |
| 经营性应收项目的减少 | - | -12,820,226.19 | - | -473,964,959.27 |
| 经营性应付项目的增加 | - | 43,101,320.69 | - | 202,057,689.15 |
| 其他 | - | -9,335,582.85 | - | -18,844,498.15 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 37,057,768.42 |
| 现金的期末余额 | - | 1,065,605,545.75 | - | 1,145,543,637.52 |
| 减:现金的期初余额 | - | 1,145,543,637.52 | - | 863,869,320.93 |
| 现金及现金等价物的净增加额 | - | -79,938,091.77 | - | 281,674,316.59 |
| 公告日期 | 2026-10-30 | 2026-08-26 | 2026-04-28 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |