| 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 | 2,063,691,944.28 | 1,278,326,220.45 | 724,711,249.91 | 3,218,234,572.03 |
| 收到的税费返还 | 136,383,706.76 | 90,104,408.3 | 24,181,271.99 | 156,407,011.87 |
| 收到其他与经营活动有关的现金 | 70,281,987.34 | 47,468,204.2 | 23,183,150.55 | 98,477,084.77 |
| 经营活动现金流入小计 | 2,270,357,638.38 | 1,415,898,832.95 | 772,075,672.45 | 3,473,118,668.67 |
| 购买商品、接受劳务支付的现金 | 1,629,470,452.32 | 1,050,872,573.48 | 465,633,314.92 | 1,969,838,847.7 |
| 支付给职工以及为职工支付的现金 | 332,222,830.03 | 265,345,595.07 | 198,305,399.69 | 375,365,382.14 |
| 支付的各项税费 | 184,281,736.59 | 114,573,516.55 | 48,155,055.67 | 255,280,493.45 |
| 支付其他与经营活动有关的现金 | 151,162,121.97 | 96,616,053.51 | 44,465,725.92 | 174,702,211.45 |
| 经营活动现金流出小计 | 2,297,137,140.91 | 1,527,407,738.61 | 756,559,496.2 | 2,775,186,934.74 |
| 经营活动产生的现金流量净额 | -26,779,502.53 | -111,508,905.66 | 15,516,176.25 | 697,931,733.93 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 648,440,000 | 609,268,000 | 320,174,000 | 1,878,264,000 |
| 取得投资收益收到的现金 | 1,067,550.73 | 923,920.09 | 105,860.78 | 1,587,908.86 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 72,225.59 | - | - | 7,136.25 |
| 收到的其他与投资活动有关的现金 | 33,446,516.05 | 19,593,831.24 | 10,380,875.24 | 20,788,447.3 |
| 投资活动现金流入小计 | 683,026,292.37 | 629,785,751.33 | 330,660,736.02 | 1,900,647,492.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 131,748,862.54 | 76,792,979.34 | 39,224,851.73 | 144,360,110.79 |
| 投资支付的现金 | 613,205,000 | 574,262,000 | 280,168,000 | 2,018,270,000 |
| 支付其他与投资活动有关的现金 | 8,881,746.56 | 7,505,490.14 | 4,638,357.63 | 35,450,395.65 |
| 投资活动现金流出小计 | 753,835,609.1 | 658,560,469.48 | 324,031,209.36 | 2,198,080,506.44 |
| 投资活动产生的现金流量净额 | -70,809,316.73 | -28,774,718.15 | 6,629,526.66 | -297,433,014.03 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 1,118,609,821 |
| 取得借款收到的现金 | 1,194,653,076.62 | 784,229,648.04 | 312,432,023.08 | 708,127,379.68 |
| 筹资活动现金流入小计 | 1,194,653,076.62 | 784,229,648.04 | 312,432,023.08 | 1,826,737,200.68 |
| 偿还债务支付的现金 | 358,729,244.63 | 187,382,851.95 | 41,039,353.45 | 698,492,642.83 |
| 分配股利、利润或偿付利息支付的现金 | 230,918,597 | 226,420,787.15 | 1,498,652.59 | 213,538,316.72 |
| 支付其他与筹资活动有关的现金 | 604,186.64 | 363,751.65 | 226,310.49 | 10,262,422.42 |
| 筹资活动现金流出小计 | 590,252,028.27 | 414,167,390.75 | 42,764,316.53 | 922,293,381.97 |
| 筹资活动产生的现金流量净额 | 604,401,048.35 | 370,062,257.29 | 269,667,706.55 | 904,443,818.71 |
| 四、汇率变动对现金及现金等价物的影响 | -124,624,801.58 | -71,166,686.86 | -39,679,649.24 | 5,212,720.89 |
| 五、现金及现金等价物净增加额 | 382,187,427.51 | 158,611,946.62 | 252,133,760.22 | 1,310,155,259.5 |
| 加:期初现金及现金等价物余额 | 2,580,762,587.1 | 2,580,762,587.1 | 2,580,762,587.1 | 1,270,607,327.6 |
| 期末现金及现金等价物余额 | 2,962,950,014.61 | 2,739,374,533.72 | 2,832,896,347.32 | 2,580,762,587.1 |
| 补充资料: | | | | |
| 净利润 | - | 182,706,111.37 | - | 706,500,606.97 |
| 资产减值准备 | - | 1,470,972.68 | - | 9,603,656.56 |
| 固定资产和投资性房地产折旧 | - | 18,583,364.75 | - | 33,936,816.06 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 18,583,364.75 | - | 33,936,816.06 |
| 无形资产摊销 | - | 241,983.72 | - | 483,967.44 |
| 长期待摊费用摊销 | - | 472,840.44 | - | 911,441.74 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -444,575.38 |
| 固定资产报废损失 | - | - | - | 36,904.46 |
| 公允价值变动损失 | - | -10,721,364.98 | - | 2,615,313.36 |
| 财务费用 | - | 107,956,929.3 | - | -1,055,684.05 |
| 投资损失 | - | -16,191,163.83 | - | 11,206,174.68 |
| 递延所得税 | - | -3,974,154.3 | - | 7,290,313.79 |
| 其中:递延所得税资产减少 | - | -6,839,279.75 | - | 2,173,661.07 |
| 递延所得税负债增加 | - | 2,865,125.45 | - | 5,116,652.72 |
| 存货的减少 | - | -203,031,600.43 | - | 157,092,232.3 |
| 经营性应收项目的减少 | - | -269,337,163.5 | - | 78,898,540.78 |
| 经营性应付项目的增加 | - | 73,758,193.61 | - | -303,256,975.32 |
| 其他 | - | 2,150,441.67 | - | 684,537.81 |
| 现金的期末余额 | - | 2,739,374,533.72 | - | 2,580,762,587.1 |
| 减:现金的期初余额 | - | 2,580,762,587.1 | - | 1,270,607,327.6 |
| 现金及现金等价物的净增加额 | - | 158,611,946.62 | - | 1,310,155,259.5 |
| 公告日期 | 2026-10-29 | 2026-08-25 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |