| 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 | 2,818,029,093.56 | 1,831,536,606.96 | 750,082,364.6 | 3,007,564,643.59 |
| 收到的税费返还 | 17,463,202.42 | 8,811,858.34 | 5,269,640.85 | 3,250,776.33 |
| 收到其他与经营活动有关的现金 | 40,125,028.11 | 21,149,444.52 | 14,834,082.41 | 50,182,792.41 |
| 经营活动现金流入小计 | 2,875,617,324.09 | 1,861,497,909.82 | 770,186,087.86 | 3,060,998,212.33 |
| 购买商品、接受劳务支付的现金 | 1,672,476,936.79 | 1,055,831,807.47 | 539,382,834.23 | 1,890,072,328.35 |
| 支付给职工以及为职工支付的现金 | 624,721,628.06 | 422,512,218.35 | 230,932,693.13 | 647,031,089.18 |
| 支付的各项税费 | 167,646,660.24 | 114,598,335.86 | 48,977,585.02 | 199,311,770.89 |
| 支付其他与经营活动有关的现金 | 110,267,891.08 | 68,313,334.92 | 41,793,173.49 | 126,619,044 |
| 经营活动现金流出小计 | 2,575,113,116.17 | 1,661,255,696.6 | 861,086,285.87 | 2,863,034,232.42 |
| 经营活动产生的现金流量净额 | 300,504,207.92 | 200,242,213.22 | -90,900,198.01 | 197,963,979.91 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 695,368,540.16 | 472,243,678.83 | 183,727,072.42 | 520,883,194.33 |
| 取得投资收益收到的现金 | 165,020,170.52 | 164,514,136.75 | 164,226,988.54 | 13,542,146.59 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,338,773.45 | 2,231,617.4 | 431,412.19 | 1,460,439.93 |
| 投资活动现金流入小计 | 863,727,484.13 | 638,989,432.98 | 348,385,473.15 | 535,885,780.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 99,313,334.29 | 76,929,462.03 | 44,018,184.6 | 204,435,105.31 |
| 投资支付的现金 | 755,500,000 | 489,500,000 | 164,000,000 | 584,912,736.99 |
| 取得子公司及其他营业单位支付的现金 | 83,757,482.63 | 83,757,482.63 | 83,757,482.63 | - |
| 投资活动现金流出小计 | 938,570,816.92 | 650,186,944.66 | 291,775,667.23 | 789,347,842.3 |
| 投资活动产生的现金流量净额 | -74,843,332.79 | -11,197,511.68 | 56,609,805.92 | -253,462,061.45 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 110,175,000 | - | - | 7,419,280 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 7,419,280 |
| 取得借款收到的现金 | 588,922,739.84 | 415,673,200 | 186,563,300 | 576,928,400 |
| 收到其他与筹资活动有关的现金 | 5,000,000 | 5,000,000 | - | 56,565,562.1 |
| 筹资活动现金流入小计 | 704,097,739.84 | 420,673,200 | 186,563,300 | 640,913,242.1 |
| 偿还债务支付的现金 | 535,494,700 | 331,044,700 | 87,450,000 | 484,492,058.23 |
| 分配股利、利润或偿付利息支付的现金 | 145,355,880.74 | 138,477,128.03 | 11,630,585.23 | 111,750,936.87 |
| 其中:子公司支付给少数股东的股利、利润 | 8,955,765 | 8,955,696.32 | 5,970,000 | 2,539,260.12 |
| 支付其他与筹资活动有关的现金 | 8,464,260.95 | 6,487,305.53 | 581,849.01 | 13,822,879.25 |
| 筹资活动现金流出小计 | 689,314,841.69 | 476,009,133.56 | 99,662,434.24 | 610,065,874.35 |
| 筹资活动产生的现金流量净额 | 14,782,898.15 | -55,335,933.56 | 86,900,865.76 | 30,847,367.75 |
| 四、汇率变动对现金及现金等价物的影响 | -12,528,191.51 | -17,021,830.7 | -4,523,133.98 | 6,459,437.43 |
| 五、现金及现金等价物净增加额 | 227,915,581.77 | 116,686,937.28 | 48,087,339.69 | -18,191,276.36 |
| 加:期初现金及现金等价物余额 | 365,287,319.44 | 365,287,319.44 | 365,287,319.44 | 383,478,595.8 |
| 期末现金及现金等价物余额 | 593,202,901.21 | 481,974,256.72 | 413,374,659.13 | 365,287,319.44 |
| 补充资料: | | | | |
| 净利润 | - | 379,200,672.3 | - | 468,516,870.89 |
| 资产减值准备 | - | 21,787,827.12 | - | 55,285,922.48 |
| 固定资产和投资性房地产折旧 | - | 178,000,903.33 | - | 237,737,754.38 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 178,000,903.33 | - | 237,737,754.38 |
| 无形资产摊销 | - | 6,274,787.18 | - | 11,505,666.56 |
| 长期待摊费用摊销 | - | 2,615,310.16 | - | 3,328,264.19 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,999,436.9 | - | -106,320.14 |
| 固定资产报废损失 | - | 290,830.9 | - | 1,365,398.43 |
| 公允价值变动损失 | - | -159,072.64 | - | -251,235.74 |
| 财务费用 | - | 24,683,201.49 | - | 21,377,715.21 |
| 投资损失 | - | 22,850,842.96 | - | -33,301,905.23 |
| 递延所得税 | - | 1,229,835.15 | - | -5,112,396.77 |
| 其中:递延所得税资产减少 | - | -15,368,498.23 | - | -2,705,963.06 |
| 递延所得税负债增加 | - | 16,598,333.38 | - | -2,406,433.71 |
| 存货的减少 | - | -174,902,252.57 | - | -80,098,033.35 |
| 经营性应收项目的减少 | - | -148,742,518.52 | - | -811,853,524.78 |
| 经营性应付项目的增加 | - | -113,157,147.09 | - | 325,498,436.16 |
| 现金的期末余额 | - | 481,974,256.72 | - | 365,287,319.44 |
| 减:现金的期初余额 | - | 365,287,319.44 | - | 383,478,595.8 |
| 现金及现金等价物的净增加额 | - | 116,686,937.28 | - | -18,191,276.36 |
| 公告日期 | 2026-10-23 | 2026-08-27 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |