| 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 | 1,976,182,472.18 | 1,234,913,592.83 | 813,689,897.88 | 2,904,634,241.48 |
| 收到的税费返还 | - | - | - | 808,576.81 |
| 收到其他与经营活动有关的现金 | 106,860,751.66 | 94,922,524.17 | 11,435,781.38 | 298,143,426.01 |
| 经营活动现金流入小计 | 2,083,043,223.84 | 1,329,836,117 | 825,125,679.26 | 3,203,586,244.3 |
| 购买商品、接受劳务支付的现金 | 671,302,510.9 | 444,212,394.51 | 216,666,931.2 | 1,387,137,355.82 |
| 支付给职工以及为职工支付的现金 | 57,336,302.44 | 39,455,644.94 | 16,057,810.54 | 88,754,716.09 |
| 支付的各项税费 | 205,534,598.1 | 97,556,005.36 | 4,511,814.77 | 273,515,871.61 |
| 支付其他与经营活动有关的现金 | 264,736,051.8 | 173,854,493.52 | 193,569,676.32 | 135,755,080.18 |
| 经营活动现金流出小计 | 1,198,909,463.24 | 755,078,538.33 | 430,806,232.83 | 1,885,163,023.7 |
| 经营活动产生的现金流量净额 | 884,133,760.6 | 574,757,578.67 | 394,319,446.43 | 1,318,423,220.6 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 50,312,168.26 |
| 取得投资收益收到的现金 | 459,833.33 | 459,833.33 | 459,833.33 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 307,931.1 | 16,251.1 | 16,251.1 | 1,736,000 |
| 收到的其他与投资活动有关的现金 | 1,720,350.66 | 833,450.66 | 147,973.86 | 27,867,010 |
| 投资活动现金流入小计 | 2,488,115.09 | 1,309,535.09 | 624,058.29 | 79,915,178.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 108,485,503.84 | 33,727,941.21 | 5,258,305.83 | 222,271,416.63 |
| 投资支付的现金 | - | - | - | 1,510,390,050 |
| 支付其他与投资活动有关的现金 | 13,727,025 | 6,724,275 | 3,312,895 | 13,016,574.19 |
| 投资活动现金流出小计 | 122,212,528.84 | 40,452,216.21 | 8,571,200.83 | 1,745,678,040.82 |
| 投资活动产生的现金流量净额 | -119,724,413.75 | -39,142,681.12 | -7,947,142.54 | -1,665,762,862.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 957,453,100 | 900,000,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 957,453,100 | 900,000,000 | - | - |
| 取得借款收到的现金 | 1,443,600,000 | 1,024,500,000 | 478,000,000 | 3,827,650,000 |
| 收到其他与筹资活动有关的现金 | 165,453,764.15 | 163,558,089.55 | 155,212,041.49 | 864,116,751.07 |
| 筹资活动现金流入小计 | 2,566,506,864.15 | 2,088,058,089.55 | 633,212,041.49 | 4,691,766,751.07 |
| 偿还债务支付的现金 | 2,322,975,814.4 | 1,773,264,152.45 | 673,267,211.2 | 3,200,057,963.26 |
| 分配股利、利润或偿付利息支付的现金 | 234,915,056.29 | 160,337,397.65 | 78,678,760.25 | 311,267,467.52 |
| 其中:子公司支付给少数股东的股利、利润 | 1,710,110 | 1,710,110 | - | 23,400,000 |
| 支付其他与筹资活动有关的现金 | 756,222,935.21 | 656,966,286.32 | 281,169,594.34 | 821,923,162.19 |
| 筹资活动现金流出小计 | 3,314,113,805.9 | 2,590,567,836.42 | 1,033,115,565.79 | 4,333,248,592.97 |
| 筹资活动产生的现金流量净额 | -747,606,941.75 | -502,509,746.87 | -399,903,524.3 | 358,518,158.1 |
| 五、现金及现金等价物净增加额 | 16,802,405.1 | 33,105,150.68 | -13,531,220.41 | 11,178,516.14 |
| 加:期初现金及现金等价物余额 | 65,946,056.02 | 65,946,056.02 | 65,946,056.02 | 54,767,539.88 |
| 期末现金及现金等价物余额 | 82,748,461.12 | 99,051,206.7 | 52,414,835.61 | 65,946,056.02 |
| 补充资料: | | | | |
| 净利润 | - | 11,380,368.38 | - | 339,237,388.45 |
| 资产减值准备 | - | - | - | 45,034,618.82 |
| 固定资产和投资性房地产折旧 | - | 202,428,777.18 | - | 416,887,474.87 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 202,428,777.18 | - | 416,887,474.87 |
| 无形资产摊销 | - | 5,304,889.94 | - | 10,154,960.28 |
| 长期待摊费用摊销 | - | 6,804,885.6 | - | 10,055,820.54 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -144,829.7 | - | -1,991,020.77 |
| 公允价值变动损失 | - | 12,236,999.57 | - | -52,797,812.13 |
| 财务费用 | - | 186,608,554.94 | - | 394,083,928.98 |
| 投资损失 | - | -11,300,692.87 | - | -11,859,130.51 |
| 递延所得税 | - | -282,343.11 | - | -25,011,066.29 |
| 其中:递延所得税资产减少 | - | -3,092,962.36 | - | 103,675,603.04 |
| 递延所得税负债增加 | - | 2,810,619.25 | - | -128,686,669.33 |
| 存货的减少 | - | 19,001,431.45 | - | 116,536,499.19 |
| 经营性应收项目的减少 | - | -156,405,853.39 | - | -50,990,842.07 |
| 经营性应付项目的增加 | - | 281,641,238.52 | - | 26,551,259.47 |
| 现金的期末余额 | - | 99,051,206.7 | - | 65,946,056.02 |
| 减:现金的期初余额 | - | 65,946,056.02 | - | 54,767,539.88 |
| 现金及现金等价物的净增加额 | - | 33,105,150.68 | - | 11,178,516.14 |
| 公告日期 | 2026-10-20 | 2026-08-22 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |