| 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 | 2,962,023,552.81 | 1,983,180,991.67 | 971,342,809 | 3,505,403,154.46 |
| 收到的税费返还 | 8,911,481.24 | 7,099,921.92 | 5,200,676.3 | 9,416,010.07 |
| 收到其他与经营活动有关的现金 | 145,198,123.15 | 109,007,280.23 | 67,433,900.84 | 145,219,918.04 |
| 经营活动现金流入小计 | 3,116,133,157.2 | 2,099,288,193.82 | 1,043,977,386.14 | 3,660,039,082.57 |
| 购买商品、接受劳务支付的现金 | 1,590,352,233.25 | 1,080,728,696.55 | 520,485,662.23 | 1,986,739,792.48 |
| 支付给职工以及为职工支付的现金 | 356,761,645.22 | 263,421,906.17 | 165,558,125.06 | 421,525,777.9 |
| 支付的各项税费 | 213,952,108.49 | 136,411,568.53 | 58,639,161.12 | 227,874,423 |
| 支付其他与经营活动有关的现金 | 203,065,103.88 | 140,537,129.6 | 68,680,679.5 | 354,721,425.14 |
| 经营活动现金流出小计 | 2,364,131,090.84 | 1,621,099,300.85 | 813,363,627.91 | 2,990,861,418.52 |
| 经营活动产生的现金流量净额 | 752,002,066.36 | 478,188,892.97 | 230,613,758.23 | 669,177,664.05 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 80,612,647.06 | 50,612,647.06 | - | 195,142,239.69 |
| 取得投资收益收到的现金 | 18,380,507.85 | 10,968,562.9 | 7,256,954.5 | 31,902,565.02 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 13,280,473.64 | 12,537,922.64 | 6,777,461.37 | 7,258,074.71 |
| 处置子公司及其他营业单位收到的现金净额 | 7,500,000 | 7,500,000 | - | 169,546,158.05 |
| 收到的其他与投资活动有关的现金 | 3,654,997,261.9 | 2,182,265,462.2 | 725,196,116.75 | 3,113,828,252.86 |
| 投资活动现金流入小计 | 3,774,770,890.45 | 2,263,884,594.8 | 739,230,532.62 | 3,517,677,290.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 233,207,861.79 | 120,749,540.14 | 85,132,470.51 | 493,901,370.63 |
| 投资支付的现金 | 217,435,000 | 172,150,000 | 27,500,000 | 194,410,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 82,319,760.23 |
| 支付其他与投资活动有关的现金 | 3,717,901,113.16 | 2,116,221,562.2 | 478,252,866.75 | 3,187,962,345.8 |
| 投资活动现金流出小计 | 4,168,543,974.95 | 2,409,121,102.34 | 590,885,337.26 | 3,958,593,476.66 |
| 投资活动产生的现金流量净额 | -393,773,084.5 | -145,236,507.54 | 148,345,195.36 | -440,916,186.33 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 29,151,028.61 | 27,349,048 | - | 1,820,200 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 1,820,200 |
| 取得借款收到的现金 | 598,675,938.93 | 500,519,767.34 | 317,164,321.09 | 960,137,885.07 |
| 收到其他与筹资活动有关的现金 | 24,000,000 | 24,000,000 | - | 194,000,000 |
| 筹资活动现金流入小计 | 651,826,967.54 | 551,868,815.34 | 317,164,321.09 | 1,155,958,085.07 |
| 偿还债务支付的现金 | 727,618,047.32 | 587,033,838.22 | 256,158,986.6 | 1,171,700,588.96 |
| 分配股利、利润或偿付利息支付的现金 | 56,986,377.18 | 10,281,988.4 | 6,316,130.39 | 100,594,821.52 |
| 其中:子公司支付给少数股东的股利、利润 | 4,017,600 | 2,678,400 | 1,339,200 | 15,508,800 |
| 支付其他与筹资活动有关的现金 | 42,282,035.79 | 41,186,335.02 | 3,558,371.29 | 127,405,448.43 |
| 筹资活动现金流出小计 | 826,886,460.29 | 638,502,161.64 | 266,033,488.28 | 1,399,700,858.91 |
| 筹资活动产生的现金流量净额 | -175,059,492.75 | -86,633,346.3 | 51,130,832.81 | -243,742,773.84 |
| 四、汇率变动对现金及现金等价物的影响 | -15,958,889.18 | -12,724,064.01 | -6,312,068.32 | -7,564,962.81 |
| 五、现金及现金等价物净增加额 | 167,210,599.93 | 233,594,975.12 | 423,777,718.08 | -23,046,258.93 |
| 加:期初现金及现金等价物余额 | 787,172,724.3 | 787,172,724.3 | 787,172,724.3 | 810,218,983.23 |
| 期末现金及现金等价物余额 | 954,383,324.23 | 1,020,767,699.42 | 1,210,950,442.38 | 787,172,724.3 |
| 补充资料: | | | | |
| 净利润 | - | 281,489,760.86 | - | 407,450,916.11 |
| 资产减值准备 | - | 24,641,339.38 | - | 27,878,319.69 |
| 固定资产和投资性房地产折旧 | - | 106,338,959.04 | - | 198,538,731.95 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 106,338,959.04 | - | 198,538,731.95 |
| 无形资产摊销 | - | 18,141,126.71 | - | 26,065,073.34 |
| 长期待摊费用摊销 | - | 2,748,092.87 | - | 5,136,386.4 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 6,009,643.96 | - | 15,382,048.87 |
| 固定资产报废损失 | - | 2,189,797.78 | - | 1,087,926.8 |
| 公允价值变动损失 | - | - | - | 16,906,288.11 |
| 财务费用 | - | 7,708,480.56 | - | 33,886,282.82 |
| 投资损失 | - | -11,710,746.95 | - | -64,069,504.89 |
| 递延所得税 | - | -13,519,305.47 | - | -16,784,539.34 |
| 其中:递延所得税资产减少 | - | -13,386,871.25 | - | -19,010,281.39 |
| 递延所得税负债增加 | - | -132,434.22 | - | 2,225,742.05 |
| 存货的减少 | - | -46,064,822.53 | - | -2,845,703.35 |
| 经营性应收项目的减少 | - | 120,141,105.04 | - | -126,905,409.18 |
| 经营性应付项目的增加 | - | -50,968,264.89 | - | 112,779,770.85 |
| 其他 | - | 28,731,506.43 | - | 30,197,052.38 |
| 现金的期末余额 | - | 1,020,767,699.42 | - | 787,172,724.3 |
| 减:现金的期初余额 | - | 787,172,724.3 | - | 810,218,983.23 |
| 现金及现金等价物的净增加额 | - | 233,594,975.12 | - | -23,046,258.93 |
| 公告日期 | 2026-10-27 | 2026-08-27 | 2026-04-22 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |