| 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 | 2,326,834,907 | 1,495,677,670.97 | 670,777,451.33 | 2,418,635,235.14 |
| 收到的税费返还 | 12,010,665.2 | 8,914,379.39 | 6,726,912.47 | - |
| 收到其他与经营活动有关的现金 | 15,885,093.45 | 9,524,531.29 | 4,529,086.15 | 33,706,407.04 |
| 经营活动现金流入小计 | 2,354,730,665.65 | 1,514,116,581.65 | 682,033,449.95 | 2,452,341,642.18 |
| 购买商品、接受劳务支付的现金 | 1,236,169,268.7 | 807,232,528.91 | 444,018,154.41 | 1,389,719,493.75 |
| 支付给职工以及为职工支付的现金 | 450,421,936.23 | 309,382,694.4 | 176,236,461.71 | 537,244,589.81 |
| 支付的各项税费 | 146,209,790.37 | 112,787,292.68 | 49,683,229.93 | 151,757,107.41 |
| 支付其他与经营活动有关的现金 | 83,303,072.08 | 60,433,325.32 | 34,563,742.29 | 115,815,580.58 |
| 经营活动现金流出小计 | 1,916,104,067.38 | 1,289,835,841.31 | 704,501,588.34 | 2,194,536,771.55 |
| 经营活动产生的现金流量净额 | 438,626,598.27 | 224,280,740.34 | -22,468,138.39 | 257,804,870.63 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,271,397,516.79 | 1,568,348,167.44 | 605,307,872.81 | 2,287,246,905.65 |
| 取得投资收益收到的现金 | - | - | - | 240,331.06 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 113,872.57 | 31,500 | 31,500 | 1,905,762.37 |
| 投资活动现金流入小计 | 2,271,511,389.36 | 1,568,379,667.44 | 605,339,372.81 | 2,289,392,999.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 288,660,203.41 | 174,325,237.77 | 41,594,854.5 | 209,548,612.6 |
| 投资支付的现金 | 2,387,277,404.97 | 1,559,469,200 | 635,860,000 | 2,291,153,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 58,774,690.16 |
| 投资活动现金流出小计 | 2,675,937,608.38 | 1,733,794,437.77 | 677,454,854.5 | 2,559,476,302.76 |
| 投资活动产生的现金流量净额 | -404,426,219.02 | -165,414,770.33 | -72,115,481.69 | -270,083,303.68 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 10,858,419.6 | - | - | 16,272,998 |
| 取得借款收到的现金 | 36,590,440.58 | 18,213,886.26 | 824,714.74 | 102,964,177.33 |
| 收到其他与筹资活动有关的现金 | - | 1,668,043.61 | - | 697,965 |
| 筹资活动现金流入小计 | 47,448,860.18 | 19,881,929.87 | 824,714.74 | 119,935,140.33 |
| 偿还债务支付的现金 | 45,215,234.46 | 43,182,225.26 | 20,599,127.6 | 62,158,773.23 |
| 分配股利、利润或偿付利息支付的现金 | 96,431,546.9 | 92,798,526.1 | - | 104,095,850.07 |
| 支付其他与筹资活动有关的现金 | 10,741,222.36 | 4,314,553.03 | 1,975,531.16 | 46,818,789.29 |
| 筹资活动现金流出小计 | 152,388,003.72 | 140,295,304.39 | 22,574,658.76 | 213,073,412.59 |
| 筹资活动产生的现金流量净额 | -104,939,143.54 | -120,413,374.52 | -21,749,944.02 | -93,138,272.26 |
| 四、汇率变动对现金及现金等价物的影响 | -9,536,111.94 | -7,047,060.48 | -4,676,997.83 | -3,632,760.07 |
| 五、现金及现金等价物净增加额 | -80,274,876.23 | -68,594,464.99 | -121,010,561.93 | -109,049,465.38 |
| 加:期初现金及现金等价物余额 | 548,475,871.47 | 548,475,871.47 | 548,475,871.47 | 657,525,336.85 |
| 期末现金及现金等价物余额 | 468,200,995.24 | 479,881,406.48 | 427,465,309.54 | 548,475,871.47 |
| 补充资料: | | | | |
| 净利润 | - | 167,584,529.02 | - | 279,169,558.41 |
| 资产减值准备 | - | 23,537,147.83 | - | 32,006,826.35 |
| 固定资产和投资性房地产折旧 | - | 43,306,863.39 | - | 75,740,671.16 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 43,306,863.39 | - | 75,740,671.16 |
| 无形资产摊销 | - | 1,837,642.85 | - | 5,004,734.76 |
| 长期待摊费用摊销 | - | 12,817,717.68 | - | 24,307,156.76 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -421,897.06 | - | -49,100.65 |
| 固定资产报废损失 | - | 236,324.07 | - | 263,638.93 |
| 公允价值变动损失 | - | -7,547,023.31 | - | 9,993,926.13 |
| 财务费用 | - | 4,654,239.7 | - | 3,528,244.05 |
| 投资损失 | - | -3,977,062.22 | - | -13,328,624.07 |
| 递延所得税 | - | -3,404,795.64 | - | -4,263,293.12 |
| 其中:递延所得税资产减少 | - | -2,487,624.28 | - | -4,066,700.83 |
| 递延所得税负债增加 | - | -917,171.36 | - | -196,592.29 |
| 存货的减少 | - | -54,685,246.69 | - | -35,708,067.76 |
| 经营性应收项目的减少 | - | 45,430,060.77 | - | -250,493,245.07 |
| 经营性应付项目的增加 | - | -21,499,778.39 | - | 93,308,127.85 |
| 其他 | - | 20,895,733.67 | - | 30,836,663.22 |
| 现金的期末余额 | - | 479,881,406.48 | - | 548,475,871.47 |
| 减:现金的期初余额 | - | 548,475,871.47 | - | 657,525,336.85 |
| 现金及现金等价物的净增加额 | - | -68,594,464.99 | - | -109,049,465.38 |
| 公告日期 | 2026-10-23 | 2026-08-18 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |