| 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 | 1,801,292,888.14 | 1,124,984,744.51 | 628,609,424 | 1,766,988,621.83 |
| 收到的税费返还 | 1,058,511.26 | 696,013.89 | 675,186.7 | 12,412,203.96 |
| 收到其他与经营活动有关的现金 | 22,480,412.47 | 18,607,619.94 | 5,505,476.49 | 32,197,350.4 |
| 经营活动现金流入小计 | 1,824,831,811.87 | 1,144,288,378.34 | 634,790,087.19 | 1,811,598,176.19 |
| 购买商品、接受劳务支付的现金 | 1,037,516,475.27 | 557,438,842.11 | 402,732,399.11 | 880,927,351.74 |
| 支付给职工以及为职工支付的现金 | 257,102,424.59 | 174,803,539.04 | 85,616,718.34 | 395,109,749.34 |
| 支付的各项税费 | 74,102,837.51 | 54,586,725.86 | 31,043,388.63 | 119,550,046.59 |
| 支付其他与经营活动有关的现金 | 54,233,639.51 | 38,534,681.64 | 18,634,014.52 | 190,710,743.27 |
| 经营活动现金流出小计 | 1,422,955,376.88 | 825,363,788.65 | 538,026,520.6 | 1,586,297,890.94 |
| 经营活动产生的现金流量净额 | 401,876,434.99 | 318,924,589.69 | 96,763,566.59 | 225,300,285.25 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,736,693,800 | 2,106,987,823.96 | 832,131,776.89 | 3,506,573,606.48 |
| 取得投资收益收到的现金 | 11,447,587.81 | 8,343,294.06 | 4,850,063.46 | 13,342,881.98 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 500,444.45 | 964,567 | 94,280 | 73,034,792.44 |
| 投资活动现金流入小计 | 2,748,641,832.26 | 2,116,295,685.02 | 837,076,120.35 | 3,592,951,280.9 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 55,215,861 | 49,736,270.46 | 2,709,158.83 | 186,261,349.17 |
| 投资支付的现金 | 3,534,377,800 | 2,370,987,800 | 757,853,096.79 | 3,584,300,000 |
| 取得子公司及其他营业单位支付的现金 | 32,073,443.98 | 2,073,443.98 | - | - |
| 投资活动现金流出小计 | 3,621,667,104.98 | 2,422,797,514.44 | 760,562,255.62 | 3,770,561,349.17 |
| 投资活动产生的现金流量净额 | -873,025,272.72 | -306,501,829.42 | 76,513,864.73 | -177,610,068.27 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 8,102,392.58 | 2,060,000 | 850,000 | 16,119,480 |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | 0 | 0 | 16,119,480 |
| 取得借款收到的现金 | 379,476,420 | 10,464,420 | 10,464,420 | 110,368,902.38 |
| 收到其他与筹资活动有关的现金 | 7,100,000 | 7,100,000 | 7,100,000 | 24,666,691.13 |
| 筹资活动现金流入小计 | 394,678,812.58 | 19,624,420 | 18,414,420 | 151,155,073.51 |
| 偿还债务支付的现金 | 84,696,327.2 | 84,696,327.2 | 35,000,000 | 14,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 27,375,874.55 | 24,579,804.6 | 296,385.52 | 69,939,280.4 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | 0 | 0 | 21,272,297.98 |
| 支付其他与筹资活动有关的现金 | 3,679,560.14 | 0 | 9,420,000 | 54,980,750.65 |
| 筹资活动现金流出小计 | 115,751,761.89 | 109,276,131.8 | 44,716,385.52 | 139,420,031.05 |
| 筹资活动产生的现金流量净额 | 278,927,050.69 | -89,651,711.8 | -26,301,965.52 | 11,735,042.46 |
| 四、汇率变动对现金及现金等价物的影响 | -16,907,546.81 | -12,836,254.08 | -5,954,151.75 | -6,458,924.62 |
| 五、现金及现金等价物净增加额 | -209,129,333.85 | -90,065,205.61 | 141,021,314.05 | 52,966,334.82 |
| 加:期初现金及现金等价物余额 | 544,796,182.56 | 544,796,182.56 | 544,796,182.56 | 491,829,847.74 |
| 期末现金及现金等价物余额 | 335,666,848.71 | 454,730,976.95 | 685,817,496.61 | 544,796,182.56 |
| 补充资料: | | | | |
| 净利润 | - | 37,292,102.75 | - | 182,213,600.53 |
| 资产减值准备 | - | -26,306,897.23 | - | 113,798,694.72 |
| 固定资产和投资性房地产折旧 | - | 70,777,916.09 | - | 132,057,944.72 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 70,777,916.09 | - | 132,057,944.72 |
| 无形资产摊销 | - | 4,800,812.87 | - | 10,097,645.92 |
| 长期待摊费用摊销 | - | 3,184,505.67 | - | 4,857,934.45 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 43,968.85 | - | -24,515,274.25 |
| 固定资产报废损失 | - | 49,429.87 | - | 401,289.96 |
| 公允价值变动损失 | - | -597,933.74 | - | -1,640,448.04 |
| 财务费用 | - | 11,165,295.97 | - | 7,949,247.59 |
| 投资损失 | - | -7,331,673.09 | - | -11,488,996.91 |
| 递延所得税 | - | 1,021,558.07 | - | -11,034,363.24 |
| 其中:递延所得税资产减少 | - | 4,152,921.6 | - | -292,504.88 |
| 递延所得税负债增加 | - | -3,131,363.53 | - | -10,741,858.36 |
| 存货的减少 | - | -70,714,876.04 | - | 201,946,408.37 |
| 经营性应收项目的减少 | - | 378,522,740.37 | - | -7,074,628.09 |
| 经营性应付项目的增加 | - | -83,671,496.64 | - | -375,574,558.51 |
| 其他 | - | - | - | 1,320,330.7 |
| 现金的期末余额 | - | 454,730,976.95 | - | 544,796,182.56 |
| 减:现金的期初余额 | - | 544,796,182.56 | - | 491,829,847.74 |
| 现金及现金等价物的净增加额 | - | -90,065,205.61 | - | 52,966,334.82 |
| 公告日期 | 2026-10-29 | 2026-08-26 | 2026-04-28 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |