| 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 | 1,746,202,101.91 | 970,823,698.53 | 501,467,056.19 | 1,915,954,542.3 |
| 收到的税费返还 | 83,324,680.96 | 75,317,834.52 | 26,766,484.7 | 157,114,588.86 |
| 收到其他与经营活动有关的现金 | 70,542,911.58 | 34,909,540.4 | 21,982,862.59 | 153,403,825.29 |
| 经营活动现金流入小计 | 1,900,069,694.45 | 1,081,051,073.45 | 550,216,403.48 | 2,226,472,956.45 |
| 购买商品、接受劳务支付的现金 | 558,321,046.3 | 342,253,042.56 | 169,643,464.88 | 707,421,611.85 |
| 支付给职工以及为职工支付的现金 | 367,085,749.05 | 266,623,574.84 | 167,055,590.1 | 430,587,855.82 |
| 支付的各项税费 | 70,722,102.41 | 43,570,664.06 | 6,447,197.25 | 122,908,435.61 |
| 支付其他与经营活动有关的现金 | 191,257,918.14 | 118,371,157.16 | 59,205,123.7 | 284,312,154.31 |
| 经营活动现金流出小计 | 1,187,386,815.9 | 770,818,438.62 | 402,351,375.93 | 1,545,230,057.59 |
| 经营活动产生的现金流量净额 | 712,682,878.55 | 310,232,634.83 | 147,865,027.55 | 681,242,898.86 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,386,904,833.34 | 904,904,833.34 | 364,000,000 | 1,139,376,668.61 |
| 取得投资收益收到的现金 | 2,075,459.38 | 1,456,351.13 | 487,474.82 | 2,133,360.17 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 538,011.6 | 305,231.6 | 4,052 | 1,270,549.4 |
| 收到的其他与投资活动有关的现金 | - | - | - | 479,013.33 |
| 投资活动现金流入小计 | 1,389,518,304.32 | 906,666,416.07 | 364,491,526.82 | 1,143,259,591.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 513,344,561.78 | 381,136,909.21 | 167,276,505.21 | 1,367,010,214.39 |
| 投资支付的现金 | 1,514,904,833.34 | 882,904,833.34 | 434,904,833.34 | 1,074,569,300 |
| 取得子公司及其他营业单位支付的现金 | 10,000,000 | - | - | - |
| 支付其他与投资活动有关的现金 | - | - | - | 761,541.33 |
| 投资活动现金流出小计 | 2,038,249,395.12 | 1,264,041,742.55 | 602,181,338.55 | 2,442,341,055.72 |
| 投资活动产生的现金流量净额 | -648,731,090.8 | -357,375,326.48 | -237,689,811.73 | -1,299,081,464.21 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 7,498,742.4 | 7,498,742.4 | - | 12,528,661.2 |
| 取得借款收到的现金 | 1,269,358,857.95 | 793,232,953.92 | 182,622,783.52 | 2,503,747,815.49 |
| 收到其他与筹资活动有关的现金 | 154,895,440 | 154,895,440 | - | 100,000,000 |
| 筹资活动现金流入小计 | 1,431,753,040.35 | 955,627,136.32 | 182,622,783.52 | 2,616,276,476.69 |
| 偿还债务支付的现金 | 1,133,849,907.46 | 643,181,568 | 117,281,568 | 1,353,763,000 |
| 分配股利、利润或偿付利息支付的现金 | 166,716,289.86 | 147,888,905.78 | 18,073,144.84 | 239,601,205.47 |
| 支付其他与筹资活动有关的现金 | 94,765,584.87 | 61,539,650.79 | 29,250,687.63 | 96,539,746.41 |
| 筹资活动现金流出小计 | 1,395,331,782.19 | 852,610,124.57 | 164,605,400.47 | 1,689,903,951.88 |
| 筹资活动产生的现金流量净额 | 36,421,258.16 | 103,017,011.75 | 18,017,383.05 | 926,372,524.81 |
| 四、汇率变动对现金及现金等价物的影响 | -18,971,725.38 | -11,506,510.29 | -3,598,381.83 | 917,607.06 |
| 五、现金及现金等价物净增加额 | 81,401,320.53 | 44,367,809.81 | -75,405,782.96 | 309,451,566.52 |
| 加:期初现金及现金等价物余额 | 802,007,085.45 | 802,007,085.45 | 802,007,085.45 | 492,555,518.93 |
| 期末现金及现金等价物余额 | 883,408,405.98 | 846,374,895.26 | 726,601,302.49 | 802,007,085.45 |
| 补充资料: | | | | |
| 净利润 | - | 209,650,595.97 | - | 325,405,212.52 |
| 资产减值准备 | - | 43,495,117.05 | - | 84,325,058.12 |
| 固定资产和投资性房地产折旧 | - | 181,528,987 | - | 287,807,389.89 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 181,528,987 | - | 287,807,389.89 |
| 无形资产摊销 | - | 9,847,123.76 | - | 14,613,070.64 |
| 长期待摊费用摊销 | - | 7,919,883.91 | - | 11,351,947.72 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -38,652.36 | - | 6,433.25 |
| 固定资产报废损失 | - | 4,053,149.26 | - | 2,197,456.11 |
| 公允价值变动损失 | - | -6,479,361.69 | - | -1,491,596.32 |
| 财务费用 | - | 52,293,050.24 | - | 64,473,124.19 |
| 投资损失 | - | -1,465,803.13 | - | -2,025,622.6 |
| 递延所得税 | - | -21,911,075.28 | - | -43,715,296.15 |
| 其中:递延所得税资产减少 | - | -22,316,206.78 | - | -43,374,195.2 |
| 递延所得税负债增加 | - | 405,131.5 | - | -341,100.95 |
| 存货的减少 | - | -135,171,653.88 | - | -398,225,343.86 |
| 经营性应收项目的减少 | - | -113,442,812.26 | - | 68,378,066.71 |
| 经营性应付项目的增加 | - | 27,838,541.9 | - | 243,098,816.05 |
| 其他 | - | 1,565,340.16 | - | 4,659,297.42 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 10,022,872.11 | - | 26,499,832.88 |
| 现金的期末余额 | - | 846,374,895.26 | - | 802,007,085.45 |
| 减:现金的期初余额 | - | 802,007,085.45 | - | 492,555,518.93 |
| 现金及现金等价物的净增加额 | - | 44,367,809.81 | - | 309,451,566.52 |
| 公告日期 | 2026-10-28 | 2026-08-26 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |