| 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 | 1,943,311,738.07 | 1,273,237,427.45 | 477,739,960.74 | 2,711,322,195.62 |
| 收到的税费返还 | 452,822 | - | - | - |
| 收到其他与经营活动有关的现金 | 31,513,403.46 | 43,929,014.86 | 27,286,013.19 | 21,026,640.12 |
| 经营活动现金流入小计 | 1,975,277,963.53 | 1,317,166,442.31 | 505,025,973.93 | 2,732,348,835.74 |
| 购买商品、接受劳务支付的现金 | 1,260,070,394.15 | 856,694,668.05 | 387,370,575.7 | 1,711,485,432.57 |
| 支付给职工以及为职工支付的现金 | 356,317,794.86 | 235,014,540.93 | 124,565,495.84 | 444,882,470.58 |
| 支付的各项税费 | 106,939,332.18 | 65,016,778.65 | 31,396,529.86 | 122,179,289.79 |
| 支付其他与经营活动有关的现金 | 75,584,056.99 | 49,512,600.9 | 25,707,000 | 73,839,862.97 |
| 经营活动现金流出小计 | 1,798,911,578.18 | 1,206,238,588.53 | 569,039,601.4 | 2,352,387,055.91 |
| 经营活动产生的现金流量净额 | 176,366,385.35 | 110,927,853.78 | -64,013,627.47 | 379,961,779.83 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,660,340,000 | 1,017,100,000 | 289,000,000 | 2,591,193,550 |
| 取得投资收益收到的现金 | 5,867,427.17 | 4,371,588.33 | 802,059.21 | 8,601,184.69 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 720,563 | 773,063 | 306,726 | 2,236,481 |
| 投资活动现金流入小计 | 1,666,927,990.17 | 1,022,244,651.33 | 290,108,785.21 | 2,602,031,215.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 117,492,857.69 | 71,583,897.8 | 46,777,312.06 | 130,514,901.98 |
| 投资支付的现金 | 1,768,900,000 | 1,274,240,000 | 604,100,000 | 2,520,380,000 |
| 取得子公司及其他营业单位支付的现金 | 55,000,000 | 15,000,000 | - | 10,674,861.56 |
| 投资活动现金流出小计 | 1,941,392,857.69 | 1,360,823,897.8 | 650,877,312.06 | 2,661,569,763.54 |
| 投资活动产生的现金流量净额 | -274,464,867.52 | -338,579,246.47 | -360,768,526.85 | -59,538,547.85 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 12,478,774.64 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 1,300,000 |
| 取得借款收到的现金 | 683,562,148.14 | 617,166,369.77 | 499,322,148.14 | 1,572,419,203.43 |
| 筹资活动现金流入小计 | 683,562,148.14 | 617,166,369.77 | 499,322,148.14 | 1,584,897,978.07 |
| 偿还债务支付的现金 | 616,315,543.66 | 557,310,810.39 | 338,813,041.06 | 1,587,804,540.98 |
| 分配股利、利润或偿付利息支付的现金 | 60,383,550.3 | 53,440,212.2 | 6,384,690.16 | 72,094,833.61 |
| 其中:子公司支付给少数股东的股利、利润 | 40,000,000 | - | - | - |
| 支付其他与筹资活动有关的现金 | 5,570,481.35 | 3,550,279.71 | 2,090,514.65 | 4,316,532.53 |
| 筹资活动现金流出小计 | 682,269,575.31 | 614,301,302.3 | 347,288,245.87 | 1,664,215,907.12 |
| 筹资活动产生的现金流量净额 | 1,292,572.83 | 2,865,067.47 | 152,033,902.27 | -79,317,929.05 |
| 四、汇率变动对现金及现金等价物的影响 | -5,162,052.5 | -2,370,207.35 | -1,399,067.77 | -7,554,077.47 |
| 五、现金及现金等价物净增加额 | -101,967,961.84 | -227,156,532.57 | -274,147,319.82 | 233,551,225.46 |
| 加:期初现金及现金等价物余额 | 964,998,324.67 | 964,998,324.67 | 964,998,324.67 | 731,447,099.21 |
| 期末现金及现金等价物余额 | 863,030,362.83 | 737,841,792.1 | 690,851,004.85 | 964,998,324.67 |
| 补充资料: | | | | |
| 净利润 | - | 60,997,270.24 | - | 178,673,710.57 |
| 资产减值准备 | - | 48,669,172.41 | - | 153,489,665.86 |
| 固定资产和投资性房地产折旧 | - | 43,221,099.53 | - | 73,449,810.39 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 43,221,099.53 | - | 73,449,810.39 |
| 无形资产摊销 | - | 2,300,589.13 | - | 4,865,607.4 |
| 长期待摊费用摊销 | - | 2,373,910.99 | - | 2,034,972.9 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 63,724.92 | - | 1,443,214.63 |
| 固定资产报废损失 | - | 447,951.52 | - | 1,210,877.71 |
| 公允价值变动损失 | - | 7,896,987.13 | - | -111,182.66 |
| 财务费用 | - | 17,074,847.78 | - | 36,236,857.07 |
| 投资损失 | - | -5,227,196.26 | - | -8,712,948.24 |
| 递延所得税 | - | -3,080,748.45 | - | -9,537,019.99 |
| 其中:递延所得税资产减少 | - | -946,303.53 | - | -12,684,707.24 |
| 递延所得税负债增加 | - | -2,134,444.92 | - | 3,147,687.25 |
| 存货的减少 | - | -50,714,348.28 | - | -178,381,964.21 |
| 经营性应收项目的减少 | - | 107,996,996.81 | - | -36,301,653.9 |
| 经营性应付项目的增加 | - | -124,548,912.56 | - | 167,320,772.37 |
| 其他 | - | - | - | -9,908,013.26 |
| 现金的期末余额 | - | 737,841,792.1 | - | 964,998,324.67 |
| 减:现金的期初余额 | - | 964,998,324.67 | - | 731,447,099.21 |
| 现金及现金等价物的净增加额 | - | -227,156,532.57 | - | 233,551,225.46 |
| 公告日期 | 2026-10-27 | 2026-08-25 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |