| 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 | 2,597,998,641.32 | 1,621,369,637.82 | 619,338,310.3 | 2,313,616,764.55 |
| 收到的税费返还 | 48,765,678.6 | 32,920,742.51 | 17,001,637.97 | 58,218,660.02 |
| 收到其他与经营活动有关的现金 | 344,422,224.2 | 183,152,717.94 | 156,394,847.63 | 811,057,841.4 |
| 经营活动现金流入小计 | 2,991,186,544.12 | 1,837,443,098.27 | 792,734,795.9 | 3,182,893,265.97 |
| 购买商品、接受劳务支付的现金 | 1,287,499,199.87 | 886,001,539.91 | 358,856,843.76 | 812,609,468.86 |
| 支付给职工以及为职工支付的现金 | 508,798,250.25 | 330,188,062.3 | 131,892,689.83 | 674,204,802.42 |
| 支付的各项税费 | 198,735,731.61 | 132,367,387.99 | 62,005,113.18 | 191,222,109.64 |
| 支付其他与经营活动有关的现金 | 258,515,763.84 | 110,714,754.16 | 168,333,037.91 | 203,058,834.72 |
| 经营活动现金流出小计 | 2,253,548,945.57 | 1,459,271,744.36 | 721,087,684.68 | 1,881,095,215.64 |
| 经营活动产生的现金流量净额 | 737,637,598.55 | 378,171,353.91 | 71,647,111.22 | 1,301,798,050.33 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 80,816,575.39 |
| 取得投资收益收到的现金 | 1,309,366.54 | - | - | 742,379.82 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 16,409,682.85 | 16,409,682.85 | - | 3,609,086.05 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | -36,185 |
| 收到的其他与投资活动有关的现金 | 1,334,836,817.05 | 1,114,275,611.11 | 381,101,547.96 | 165,432,718.93 |
| 投资活动现金流入小计 | 1,352,555,866.44 | 1,130,685,293.96 | 381,101,547.96 | 250,564,575.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 841,486,693.24 | 689,881,475.44 | 535,838,807.25 | 1,686,269,279.54 |
| 投资支付的现金 | 10,192,000 | 10,192,000 | 5,096,000 | 212,048,800 |
| 支付其他与投资活动有关的现金 | 1,177,500,000 | 930,500,000 | 680,500,000 | 500,995,039.35 |
| 投资活动现金流出小计 | 2,029,178,693.24 | 1,630,573,475.44 | 1,221,434,807.25 | 2,399,313,118.89 |
| 投资活动产生的现金流量净额 | -676,622,826.8 | -499,888,181.48 | -840,333,259.29 | -2,148,748,543.7 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 98,004,586.25 | 98,004,586.25 | - | 1,678,884,384.42 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 500,430,000 |
| 取得借款收到的现金 | 843,918,043.67 | 751,945,437.74 | 605,256,693.49 | 953,401,674.9 |
| 收到其他与筹资活动有关的现金 | 199,493,777.78 | - | 98,004,586.25 | - |
| 筹资活动现金流入小计 | 1,141,416,407.7 | 849,950,023.99 | 703,261,279.74 | 2,632,286,059.32 |
| 偿还债务支付的现金 | 710,276,531.17 | 203,836,284.89 | 86,909,624.89 | 244,941,225.4 |
| 分配股利、利润或偿付利息支付的现金 | 268,668,755.54 | 250,891,826.02 | 18,841,583.04 | 215,368,920.14 |
| 支付其他与筹资活动有关的现金 | 77,077,136.19 | 15,295,136.19 | 250,000 | 133,132,036.41 |
| 筹资活动现金流出小计 | 1,056,022,422.9 | 470,023,247.1 | 106,001,207.93 | 593,442,181.95 |
| 筹资活动产生的现金流量净额 | 85,393,984.8 | 379,926,776.89 | 597,260,071.81 | 2,038,843,877.37 |
| 四、汇率变动对现金及现金等价物的影响 | -55,287,945.71 | -49,879,443.87 | -23,702,618.57 | -22,463,665.25 |
| 五、现金及现金等价物净增加额 | 91,120,810.84 | 208,330,505.45 | -195,128,694.83 | 1,169,429,718.75 |
| 加:期初现金及现金等价物余额 | 3,253,487,520.73 | 3,253,487,520.73 | 3,253,487,520.73 | 2,084,057,801.98 |
| 期末现金及现金等价物余额 | 3,344,608,331.57 | 3,461,818,026.18 | 3,058,358,825.9 | 3,253,487,520.73 |
| 补充资料: | | | | |
| 净利润 | - | 418,113,858.86 | - | 632,187,524.07 |
| 固定资产和投资性房地产折旧 | - | 202,628,427.87 | - | 136,611,937.52 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 202,628,427.87 | - | 136,611,937.52 |
| 无形资产摊销 | - | 341,883.86 | - | 5,824,209.35 |
| 长期待摊费用摊销 | - | 12,548,179.01 | - | 44,711,693.64 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,203,155.41 | - | -833,650.74 |
| 固定资产报废损失 | - | 47,168.51 | - | -38,582.43 |
| 公允价值变动损失 | - | -389,885.48 | - | 11,433,061.63 |
| 财务费用 | - | 98,920,781.35 | - | 17,727,442.66 |
| 投资损失 | - | -3,824,944.92 | - | -34,541,370.41 |
| 递延所得税 | - | -10,161,100.75 | - | -30,515,317.86 |
| 其中:递延所得税资产减少 | - | -10,171,965.21 | - | -28,399,356.1 |
| 递延所得税负债增加 | - | 10,864.46 | - | -2,115,961.76 |
| 存货的减少 | - | -78,555,467.51 | - | -24,009,856.85 |
| 经营性应收项目的减少 | - | -305,646,108.1 | - | -35,025,450.24 |
| 经营性应付项目的增加 | - | -2,828,092.3 | - | 616,792,634.57 |
| 其他 | - | 36,060,299.94 | - | -37,995,829.44 |
| 现金的期末余额 | - | 3,461,818,026.18 | - | 3,253,487,520.73 |
| 减:现金的期初余额 | - | 3,253,487,520.73 | - | 2,084,057,801.98 |
| 现金及现金等价物的净增加额 | - | 208,330,505.45 | - | 1,169,429,718.75 |
| 公告日期 | 2026-10-30 | 2026-08-14 | 2026-04-24 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |