| 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 | 1,992,160,439.22 | 1,548,935,226.16 | 714,941,706.14 | 2,659,817,513.87 |
| 收到的税费返还 | 17,539,818.87 | 11,067,937.48 | 11,928,361.42 | 41,415,679.05 |
| 收到其他与经营活动有关的现金 | 179,309,445.29 | 70,984,820.82 | 59,348,764.53 | 642,445,089.42 |
| 经营活动现金流入小计 | 2,189,009,703.38 | 1,630,987,984.46 | 786,218,832.09 | 3,343,678,282.34 |
| 购买商品、接受劳务支付的现金 | 1,120,796,705.69 | 824,383,914.78 | 513,938,905.85 | 2,377,790,801.79 |
| 支付给职工以及为职工支付的现金 | 127,088,074.21 | 84,819,888.78 | 47,695,074.78 | 177,447,843.41 |
| 支付的各项税费 | 56,225,945.33 | 45,803,878.95 | 18,519,616.79 | 55,491,400.75 |
| 支付其他与经营活动有关的现金 | 234,074,392.96 | 163,907,087.39 | 102,154,265.94 | 607,428,653.56 |
| 经营活动现金流出小计 | 1,538,185,118.19 | 1,118,914,769.9 | 682,307,863.36 | 3,218,158,699.51 |
| 经营活动产生的现金流量净额 | 650,824,585.19 | 512,073,214.56 | 103,910,968.73 | 125,519,582.83 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,859,712,570.23 | 1,427,116,530.85 | 855,025,476.43 | 3,983,455,647.68 |
| 取得投资收益收到的现金 | 448,137,744.94 | 447,070,752.05 | 446,637,526.76 | 451,135,481.18 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 16,568,586.96 | 1,513,664.96 | 1,000 | 2,076,050.12 |
| 收到的其他与投资活动有关的现金 | 184,874,820.82 | 162,942,297.88 | 55,733,506.43 | 297,541,317.35 |
| 投资活动现金流入小计 | 3,509,293,722.95 | 2,038,643,245.74 | 1,357,397,509.62 | 4,734,208,496.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 46,723,934.05 | 30,871,356.12 | 16,596,971.32 | 99,225,497.08 |
| 投资支付的现金 | 1,934,195,056.37 | 928,273,319.78 | 446,010,335.51 | 4,711,333,619.95 |
| 支付其他与投资活动有关的现金 | 98,543,959.36 | 34,773,785.23 | 23,770,963.3 | 239,977,888.57 |
| 投资活动现金流出小计 | 2,079,462,949.78 | 993,918,461.13 | 486,378,270.13 | 5,050,537,005.6 |
| 投资活动产生的现金流量净额 | 1,429,830,773.17 | 1,044,724,784.61 | 871,019,239.49 | -316,328,509.27 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 961,975,892.2 | 646,934,053.33 | 472,934,053.33 | 2,956,029,046.99 |
| 筹资活动现金流入小计 | 961,975,892.2 | 646,934,053.33 | 472,934,053.33 | 2,956,029,046.99 |
| 偿还债务支付的现金 | 2,486,842,324.64 | 1,781,181,410.74 | 688,244,989.16 | 3,076,161,408.37 |
| 分配股利、利润或偿付利息支付的现金 | 74,603,654.6 | 20,441,224.1 | 12,304,030.1 | 242,281,857.56 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 62,241,613.47 |
| 支付其他与筹资活动有关的现金 | 5,145,809 | 5,145,809 | 5,145,809 | 24,420,110.17 |
| 筹资活动现金流出小计 | 2,566,591,788.24 | 1,806,768,443.84 | 705,694,828.26 | 3,342,863,376.1 |
| 筹资活动产生的现金流量净额 | -1,604,615,896.04 | -1,159,834,390.51 | -232,760,774.93 | -386,834,329.11 |
| 四、汇率变动对现金及现金等价物的影响 | 384,076.37 | 617,954.26 | 53,801.23 | -633,287.77 |
| 五、现金及现金等价物净增加额 | 476,423,538.69 | 397,581,562.92 | 742,223,234.52 | -578,276,543.32 |
| 加:期初现金及现金等价物余额 | 752,301,633.11 | 752,301,633.11 | 752,301,633.11 | 1,330,578,176.43 |
| 期末现金及现金等价物余额 | 1,228,725,171.8 | 1,149,883,196.03 | 1,494,524,867.63 | 752,301,633.11 |
| 补充资料: | | | | |
| 净利润 | - | 548,626,993.88 | - | 361,685,881.59 |
| 资产减值准备 | - | 6,490,745.55 | - | 100,435,604.93 |
| 固定资产和投资性房地产折旧 | - | 55,419,776.6 | - | 112,372,563.77 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 55,419,776.6 | - | 112,372,563.77 |
| 无形资产摊销 | - | 5,138,784.3 | - | 10,413,772.74 |
| 长期待摊费用摊销 | - | 735,834.74 | - | 4,984,917.23 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -29,844,730.47 | - | 3,159,567.43 |
| 固定资产报废损失 | - | 137,935.74 | - | 16,291.99 |
| 公允价值变动损失 | - | -22,954,506.78 | - | 43,131,970.8 |
| 财务费用 | - | 15,319,200.9 | - | 32,097,511.19 |
| 投资损失 | - | -488,903,053.89 | - | -516,082,246.98 |
| 递延所得税 | - | -2,745,598.57 | - | -14,289,839.08 |
| 其中:递延所得税资产减少 | - | -1,868,388.82 | - | -11,667,482.59 |
| 递延所得税负债增加 | - | -877,209.75 | - | -2,622,356.49 |
| 存货的减少 | - | 783,236,193.84 | - | 56,754,080.71 |
| 经营性应收项目的减少 | - | 47,719,791.36 | - | -87,446,855.58 |
| 经营性应付项目的增加 | - | -406,594,634.93 | - | 7,312,920.72 |
| 现金的期末余额 | - | 1,149,883,196.03 | - | 752,301,633.11 |
| 减:现金的期初余额 | - | 752,301,633.11 | - | 1,330,578,176.43 |
| 现金及现金等价物的净增加额 | - | 397,581,562.92 | - | -578,276,543.32 |
| 公告日期 | 2026-10-27 | 2026-08-26 | 2026-04-28 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |