| 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 | 3,336,953,777.53 | 2,194,944,744.97 | 850,445,665.73 | 3,835,482,400.16 |
| 收到的税费返还 | 113,049,540.53 | 79,104,886.5 | 29,116,345.56 | 147,528,285.42 |
| 收到其他与经营活动有关的现金 | 21,091,140.52 | 14,574,075.28 | 4,510,005.48 | 24,815,169.94 |
| 经营活动现金流入小计 | 3,471,094,458.58 | 2,288,623,706.75 | 884,072,016.77 | 4,007,825,855.52 |
| 购买商品、接受劳务支付的现金 | 2,104,516,195.77 | 1,384,951,263.31 | 494,670,755.5 | 2,880,418,809.94 |
| 支付给职工以及为职工支付的现金 | 223,508,001.99 | 168,716,138.84 | 55,545,412.46 | 229,122,986.38 |
| 支付的各项税费 | 264,675,201.35 | 154,047,662.64 | 92,682,306.42 | 353,327,858.5 |
| 支付其他与经营活动有关的现金 | 107,506,205.13 | 68,613,560.67 | 29,344,742.93 | 151,638,763.62 |
| 经营活动现金流出小计 | 2,700,205,604.24 | 1,776,328,625.46 | 672,243,217.31 | 3,614,508,418.44 |
| 经营活动产生的现金流量净额 | 770,888,854.34 | 512,295,081.29 | 211,828,799.46 | 393,317,437.08 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 12,223,520.97 | 11,147,053.97 | 197,441.68 | 694,352.33 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 8,012,500 |
| 投资活动现金流入小计 | 12,223,520.97 | 11,147,053.97 | 197,441.68 | 8,706,852.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 27,979,303.15 | 14,917,274.39 | 4,426,248.4 | 33,309,637.08 |
| 投资支付的现金 | 92,563,345.04 | 54,500,012.04 | 32,000,012.04 | 60,000,000 |
| 投资活动现金流出小计 | 120,542,648.19 | 69,417,286.43 | 36,426,260.44 | 93,309,637.08 |
| 投资活动产生的现金流量净额 | -108,319,127.22 | -58,270,232.46 | -36,228,818.76 | -84,602,784.75 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 17,620,000 | 14,680,000 | - | 16,795,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 17,620,000 | 14,680,000 | - | - |
| 取得借款收到的现金 | 430,646,662.01 | 155,846,662.01 | 74,366,766 | 180,730,000 |
| 收到其他与筹资活动有关的现金 | 42,112,525.54 | 42,112,525.54 | 42,112,525.54 | 425,886,884.88 |
| 筹资活动现金流入小计 | 490,379,187.55 | 212,639,187.55 | 116,479,291.54 | 623,411,884.88 |
| 偿还债务支付的现金 | 198,828,737.15 | 94,022,762.93 | 47,518,827.08 | 318,579,175.38 |
| 分配股利、利润或偿付利息支付的现金 | 323,775,763.55 | 321,873,800.41 | 849,791.22 | 325,685,267.43 |
| 支付其他与筹资活动有关的现金 | 521,095,997.09 | 170,050,623.66 | 8,244,891.41 | 173,378,232.4 |
| 筹资活动现金流出小计 | 1,043,700,497.79 | 585,947,187 | 56,613,509.71 | 817,642,675.21 |
| 筹资活动产生的现金流量净额 | -553,321,310.24 | -373,307,999.45 | 59,865,781.83 | -194,230,790.33 |
| 四、汇率变动对现金及现金等价物的影响 | -14,736,742.67 | -10,755,664.72 | 902,626.63 | 2,567,571.17 |
| 五、现金及现金等价物净增加额 | 94,511,674.21 | 69,961,184.66 | 236,368,389.16 | 117,051,433.17 |
| 加:期初现金及现金等价物余额 | 1,709,238,952.1 | 1,709,238,952.1 | 1,709,238,966.5 | 1,592,187,518.93 |
| 期末现金及现金等价物余额 | 1,803,750,626.31 | 1,779,200,136.76 | 1,945,607,355.66 | 1,709,238,952.1 |
| 补充资料: | | | | |
| 净利润 | - | 405,448,290.14 | - | 839,345,563.27 |
| 资产减值准备 | - | 1,155,116 | - | -1,591,422.98 |
| 固定资产和投资性房地产折旧 | - | 33,539,433.04 | - | 76,638,536.21 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 33,539,433.04 | - | 76,638,536.21 |
| 无形资产摊销 | - | 2,211,394.07 | - | 4,195,624.42 |
| 长期待摊费用摊销 | - | 0 | - | 0 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -4,595,940.48 | - | -2,678,336.56 |
| 固定资产报废损失 | - | 17,457.05 | - | 39,531.29 |
| 公允价值变动损失 | - | -1,087,544.45 | - | 0 |
| 财务费用 | - | 2,980,101.84 | - | 8,184,166.06 |
| 投资损失 | - | 945,671.37 | - | 4,773,440.64 |
| 递延所得税 | - | 1,165,931.03 | - | -1,025,532.32 |
| 其中:递延所得税资产减少 | - | 1,194,613.1 | - | 8,639,241.89 |
| 递延所得税负债增加 | - | -28,682.07 | - | -9,664,774.21 |
| 存货的减少 | - | -118,025,099.04 | - | -357,061,155 |
| 经营性应收项目的减少 | - | -509,617,179.81 | - | -15,383,210.29 |
| 经营性应付项目的增加 | - | 692,919,353.57 | - | -196,274,447.34 |
| 其他 | - | 0 | - | 0 |
| 债务转为资本 | - | 0 | - | 0 |
| 一年内到期的可转换公司债券 | - | 0 | - | 0 |
| 融资租入固定资产 | - | 0 | - | 0 |
| 现金的期末余额 | - | 1,779,200,136.76 | - | 1,709,238,952.1 |
| 减:现金的期初余额 | - | 1,709,238,952.1 | - | 1,592,187,518.93 |
| 现金及现金等价物的净增加额 | - | 69,961,184.66 | - | 117,051,433.17 |
| 公告日期 | 2026-10-28 | 2026-08-25 | 2026-04-28 | 2026-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |