| 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 | 2,448,386,264.57 | 1,566,553,780.84 | 714,844,599.7 | 3,230,519,507.13 |
| 收到的税费返还 | 3,563,940.41 | 1,869,002.01 | 81,564.16 | 14,042,471.52 |
| 收到其他与经营活动有关的现金 | 119,234,895.77 | 65,955,713.54 | 34,310,695.38 | 166,780,887.47 |
| 经营活动现金流入小计 | 2,571,185,100.75 | 1,634,378,496.39 | 749,236,859.24 | 3,411,342,866.12 |
| 购买商品、接受劳务支付的现金 | 1,590,343,394.78 | 1,046,958,813.28 | 489,633,122.92 | 1,701,778,124.25 |
| 支付给职工以及为职工支付的现金 | 370,705,411.43 | 240,893,319.45 | 126,651,246.73 | 468,905,061.58 |
| 支付的各项税费 | 267,967,410.75 | 186,951,455.73 | 86,479,216.47 | 348,369,095.68 |
| 支付其他与经营活动有关的现金 | 330,778,370.48 | 198,672,033.5 | 92,613,533.4 | 376,220,696.72 |
| 经营活动现金流出小计 | 2,559,794,587.44 | 1,673,475,621.96 | 795,377,119.52 | 2,895,272,978.23 |
| 经营活动产生的现金流量净额 | 11,390,513.31 | -39,097,125.57 | -46,140,260.28 | 516,069,887.89 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 697,900,000 | 676,000,000 | 337,000,000 | 1,203,500,000 |
| 取得投资收益收到的现金 | 14,215,819.69 | 2,660,297.47 | 619,312.88 | 16,550,563.48 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 15,597,229.8 | 8,074,297.4 | 6,414,318.36 | 139,975 |
| 处置子公司及其他营业单位收到的现金净额 | 2,905,000 | 2,905,000 | 2,905,000 | - |
| 投资活动现金流入小计 | 730,618,049.49 | 689,639,594.87 | 346,938,631.24 | 1,220,190,538.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 98,821,757.44 | 58,769,516.93 | 34,625,458.15 | 141,987,400.49 |
| 投资支付的现金 | 880,138,102.82 | 686,390,474 | 530,712,574 | 958,480,937.07 |
| 取得子公司及其他营业单位支付的现金 | 135,998,334 | 135,607,860 | - | 71,603,613.26 |
| 投资活动现金流出小计 | 1,114,958,194.26 | 880,767,850.93 | 565,338,032.15 | 1,172,071,950.82 |
| 投资活动产生的现金流量净额 | -384,340,144.77 | -191,128,256.06 | -218,399,400.91 | 48,118,587.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,144,480,000 | 575,480,000 | 159,900,000 | 1,599,178,000 |
| 收到其他与筹资活动有关的现金 | 42,616,163.18 | 37,075,560.68 | 4,000,000 | 4,710,448.06 |
| 筹资活动现金流入小计 | 1,187,096,163.18 | 612,555,560.68 | 163,900,000 | 1,603,888,448.06 |
| 偿还债务支付的现金 | 1,011,949,276.84 | 472,540,000 | 106,810,000 | 1,451,520,000 |
| 分配股利、利润或偿付利息支付的现金 | 118,764,744.09 | 98,442,358.29 | 24,094,646.18 | 155,330,212.28 |
| 其中:子公司支付给少数股东的股利、利润 | 20,366,709.31 | 13,100,519.71 | - | 41,280,113.77 |
| 支付其他与筹资活动有关的现金 | 77,971,847.85 | 60,767,128.38 | 30,193,608.01 | 175,440,343.35 |
| 筹资活动现金流出小计 | 1,208,685,868.78 | 631,749,486.67 | 161,098,254.19 | 1,782,290,555.63 |
| 筹资活动产生的现金流量净额 | -21,589,705.6 | -19,193,925.99 | 2,801,745.81 | -178,402,107.57 |
| 四、汇率变动对现金及现金等价物的影响 | -2.57 | - | - | -11,739.9 |
| 五、现金及现金等价物净增加额 | -394,539,339.63 | -249,419,307.62 | -261,737,915.38 | 385,774,628.08 |
| 加:期初现金及现金等价物余额 | 931,788,228.02 | 931,788,228.02 | 931,788,228.02 | 546,013,599.94 |
| 期末现金及现金等价物余额 | 537,248,888.39 | 682,368,920.4 | 670,050,312.64 | 931,788,228.02 |
| 补充资料: | | | | |
| 净利润 | - | 129,703,385.63 | - | 247,135,308.12 |
| 资产减值准备 | - | 1,789,510.85 | - | 30,342,947.19 |
| 固定资产和投资性房地产折旧 | - | 159,113,321.87 | - | 319,673,094.03 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 159,113,321.87 | - | 319,673,094.03 |
| 无形资产摊销 | - | 22,599,286.71 | - | 41,783,453.28 |
| 长期待摊费用摊销 | - | 5,187,794.97 | - | 3,318,125.79 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -13,338.41 | - | -503,350.91 |
| 固定资产报废损失 | - | - | - | -4,758,413.17 |
| 公允价值变动损失 | - | - | - | -5,864.5 |
| 财务费用 | - | 32,033,451.51 | - | 75,350,541.6 |
| 投资损失 | - | -10,040,694.26 | - | -17,038,958.06 |
| 递延所得税 | - | -2,388,010.64 | - | -4,819,017.14 |
| 其中:递延所得税资产减少 | - | -2,388,010.64 | - | 3,605,168.13 |
| 递延所得税负债增加 | - | - | - | -8,424,185.27 |
| 存货的减少 | - | -70,416,780.25 | - | 55,317,147.99 |
| 经营性应收项目的减少 | - | -45,389,598.66 | - | -64,938,900.38 |
| 经营性应付项目的增加 | - | -261,275,454.89 | - | -169,910,085.23 |
| 现金的期末余额 | - | 682,368,920.4 | - | 931,788,228.02 |
| 减:现金的期初余额 | - | 931,788,228.02 | - | 546,013,599.94 |
| 现金及现金等价物的净增加额 | - | -249,419,307.62 | - | 385,774,628.08 |
| 公告日期 | 2026-10-28 | 2026-08-25 | 2026-04-28 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |