| 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 | 2,333,092,540.54 | 1,442,150,025.93 | 677,524,473.77 | 3,047,905,436.6 |
| 收到的税费返还 | 53,938,196.49 | 44,619,625.02 | 22,912,118.91 | 59,044,999.18 |
| 收到其他与经营活动有关的现金 | 156,967,124.79 | 146,329,941.04 | 122,975,413.81 | 152,818,526.06 |
| 经营活动现金流入小计 | 2,543,997,861.82 | 1,633,099,591.99 | 823,412,006.49 | 3,259,768,961.84 |
| 购买商品、接受劳务支付的现金 | 1,715,074,486.43 | 1,114,552,743.43 | 499,791,649.62 | 2,154,442,909.4 |
| 支付给职工以及为职工支付的现金 | 336,011,771.04 | 230,687,409.08 | 130,308,743.4 | 363,868,002.3 |
| 支付的各项税费 | 97,866,438.13 | 72,395,199.07 | 37,720,456.21 | 132,565,001.24 |
| 支付其他与经营活动有关的现金 | 250,652,410.19 | 204,300,355.38 | 146,238,602.51 | 303,938,538.75 |
| 经营活动现金流出小计 | 2,399,605,105.79 | 1,621,935,706.96 | 814,059,451.74 | 2,954,814,451.69 |
| 经营活动产生的现金流量净额 | 144,392,756.03 | 11,163,885.03 | 9,352,554.75 | 304,954,510.15 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,464,665,221.62 | 1,234,871,000 | 850,072,000 | 2,583,563,925.9 |
| 取得投资收益收到的现金 | 31,151,600.45 | 30,239,125.82 | 27,964,169.37 | 50,895,397.75 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,314,081.61 | 3,178,920.41 | 50,000 | 1,121,316.45 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | - | - | - |
| 收到的其他与投资活动有关的现金 | 12,254,235.92 | 10,903,526.23 | 10,903,526.23 | 18,901,898.78 |
| 投资活动现金流入小计 | 1,512,385,139.6 | 1,279,192,572.46 | 888,989,695.6 | 2,654,482,538.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 108,733,100.85 | 74,346,569.21 | 39,859,745.6 | 185,102,364.58 |
| 投资支付的现金 | 1,410,288,600.7 | 1,114,870,993.65 | 709,872,000 | 2,434,574,000 |
| 取得子公司及其他营业单位支付的现金 | 0 | - | - | - |
| 支付其他与投资活动有关的现金 | 1,195,669.58 | 1,195,669.58 | - | 14,491,844.29 |
| 投资活动现金流出小计 | 1,520,217,371.13 | 1,190,413,232.44 | 749,731,745.6 | 2,634,168,208.87 |
| 投资活动产生的现金流量净额 | -7,832,231.53 | 88,779,340.02 | 139,257,950 | 20,314,330.01 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | - | - | - |
| 取得借款收到的现金 | 806,607,409.48 | 679,651,647.18 | 528,810,950 | 1,011,135,209.84 |
| 收到其他与筹资活动有关的现金 | 0 | - | 0 | 33,600,000 |
| 筹资活动现金流入小计 | 806,607,409.48 | 679,651,647.18 | 528,810,950 | 1,044,735,209.84 |
| 偿还债务支付的现金 | 728,699,999.99 | 635,719,999.99 | 553,220,000 | 1,035,349,999.98 |
| 分配股利、利润或偿付利息支付的现金 | 104,360,785.73 | 94,177,169.28 | 6,829,570.33 | 132,760,647.8 |
| 其中:子公司支付给少数股东的股利、利润 | 1,470,000 | - | - | 1,714,446.17 |
| 支付其他与筹资活动有关的现金 | 22,509,135.17 | 13,168,118.33 | 10,043,937.91 | 27,082,091.22 |
| 筹资活动现金流出小计 | 855,569,920.89 | 743,065,287.6 | 570,093,508.24 | 1,195,192,739 |
| 筹资活动产生的现金流量净额 | -48,962,511.41 | -63,413,640.42 | -41,282,558.24 | -150,457,529.16 |
| 四、汇率变动对现金及现金等价物的影响 | -16,882,301.53 | -11,041,971.79 | -4,329,149.59 | -1,798,962.72 |
| 五、现金及现金等价物净增加额 | 70,715,711.56 | 25,487,612.84 | 102,998,796.92 | 173,012,348.28 |
| 加:期初现金及现金等价物余额 | 732,508,170.26 | 732,508,170.26 | 732,508,170.26 | 559,495,821.98 |
| 期末现金及现金等价物余额 | 803,223,881.82 | 757,995,783.1 | 835,506,967.18 | 732,508,170.26 |
| 补充资料: | | | | |
| 净利润 | - | 176,442,073.15 | - | 226,181,798.35 |
| 资产减值准备 | - | 26,560,786.33 | - | 49,924,589.08 |
| 固定资产和投资性房地产折旧 | - | 77,319,665.07 | - | 151,725,244.42 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 77,319,665.07 | - | 151,725,244.42 |
| 无形资产摊销 | - | 6,891,198.45 | - | 14,506,140.33 |
| 长期待摊费用摊销 | - | 308,961.93 | - | 304,840.63 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -130,599.32 | - | 1,352,506.87 |
| 固定资产报废损失 | - | 4,633,424.72 | - | 1,120,159.99 |
| 公允价值变动损失 | - | -33,583,447.73 | - | -6,972,889.87 |
| 财务费用 | - | 41,417,929.16 | - | 62,577,472.2 |
| 投资损失 | - | -3,305,338.02 | - | -23,195,693.11 |
| 递延所得税 | - | -13,805,891.02 | - | -15,222,210.64 |
| 其中:递延所得税资产减少 | - | -13,298,120.39 | - | -15,545,325.95 |
| 递延所得税负债增加 | - | -507,770.63 | - | 323,115.31 |
| 存货的减少 | - | -9,793,070.88 | - | 74,632,429.68 |
| 经营性应收项目的减少 | - | -384,917,353.67 | - | -409,105,128.16 |
| 经营性应付项目的增加 | - | 122,257,251.98 | - | 123,569,776.08 |
| 其他 | - | 566,803.67 | - | 53,293,758.38 |
| 现金的期末余额 | - | 757,995,783.1 | - | 732,508,170.26 |
| 减:现金的期初余额 | - | 732,508,170.26 | - | 559,495,821.98 |
| 现金及现金等价物的净增加额 | - | 25,487,612.84 | - | 173,012,348.28 |
| 公告日期 | 2026-10-30 | 2026-08-21 | 2026-04-29 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |