| 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 | 2,028,454,457.49 | 1,402,908,899.7 | 415,264,804.46 | 2,284,378,610.09 |
| 收到的税费返还 | 141,476.83 | 172,182.73 | 170,182.36 | - |
| 收到其他与经营活动有关的现金 | 16,003,828.51 | 8,299,817.86 | 9,279,911.37 | 135,058,261.8 |
| 经营活动现金流入的平衡项目 | 0 | 0 | 0 | 0.01 |
| 经营活动现金流入小计 | 2,044,599,762.83 | 1,411,380,900.29 | 424,714,898.19 | 2,419,436,871.9 |
| 购买商品、接受劳务支付的现金 | 628,111,074.01 | 479,564,319.52 | 240,713,779.01 | 953,456,263.08 |
| 支付给职工以及为职工支付的现金 | 228,991,784.69 | 149,989,151.82 | 78,669,312.5 | 255,282,790.68 |
| 支付的各项税费 | 552,619,727.76 | 302,508,773.64 | 79,938,676.96 | 555,964,249.72 |
| 支付其他与经营活动有关的现金 | 45,516,846.51 | 47,016,413.95 | 16,004,087.14 | 126,280,902.86 |
| 经营活动现金流出小计 | 1,455,239,432.97 | 979,078,658.93 | 415,325,855.61 | 1,890,984,206.34 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | -0.01 |
| 经营活动产生的现金流量净额 | 589,360,329.86 | 432,302,241.36 | 9,389,042.58 | 528,452,665.55 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 56,734,827.42 | 11,027,823.39 | - | 203,139,584 |
| 取得投资收益收到的现金 | 174,999.44 | 388,390.54 | 167,236.02 | 8,615.44 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 30,000 |
| 收到的其他与投资活动有关的现金 | - | - | - | 150,863,097.04 |
| 投资活动现金流入小计 | 56,909,826.86 | 11,416,213.93 | 167,236.02 | 354,041,296.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 466,783,647.86 | 261,185,055.27 | 115,236,608.04 | 668,341,647.39 |
| 投资支付的现金 | 129,513,756.05 | 96,819,212.33 | 32,804,659.38 | 52,765,953.74 |
| 支付其他与投资活动有关的现金 | 63,984,721.91 | 64,165,383.78 | 28,949,300 | 405,591,061.78 |
| 投资活动现金流出小计 | 660,282,125.82 | 422,169,651.38 | 176,990,567.42 | 1,126,698,662.91 |
| 投资活动产生的现金流量净额 | -603,372,298.96 | -410,753,437.45 | -176,823,331.4 | -772,657,366.43 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 15,000,090 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 15,000,090 |
| 取得借款收到的现金 | 999,925,650 | 1,005,834,462.12 | - | - |
| 收到其他与筹资活动有关的现金 | 374,380,987.47 | 374,380,987.47 | 374,348,972 | 407,977,983.15 |
| 筹资活动现金流入小计 | 1,374,306,637.47 | 1,380,215,449.59 | 374,348,972 | 422,978,073.15 |
| 偿还债务支付的现金 | 956,892,198.06 | 901,212,667.16 | 15,951,876.37 | 14,285,800 |
| 分配股利、利润或偿付利息支付的现金 | 99,364,213.24 | 68,988,808.73 | 11,432,780.52 | 111,472,839.91 |
| 其中:子公司支付给少数股东的股利、利润 | 23,529,599.42 | 23,529,599.42 | - | 40,137,339.64 |
| 支付其他与筹资活动有关的现金 | 39,630,261.24 | 30,839,563.01 | 15,216,210.91 | 284,011,336.34 |
| 筹资活动现金流出小计 | 1,095,886,672.54 | 1,001,041,038.9 | 42,600,867.8 | 409,769,976.25 |
| 筹资活动产生的现金流量净额 | 278,419,964.93 | 379,174,410.69 | 331,748,104.2 | 13,208,096.9 |
| 四、汇率变动对现金及现金等价物的影响 | 5,190,798.24 | -8,829,468.05 | 932,192.9 | -11,479,917.55 |
| 五、现金及现金等价物净增加额 | 269,598,794.07 | 391,893,746.55 | 165,246,008.28 | -242,476,521.53 |
| 加:期初现金及现金等价物余额 | 226,669,398.67 | 226,669,398.67 | 226,669,398.67 | 469,145,920.2 |
| 期末现金及现金等价物余额 | 496,268,192.74 | 618,563,145.22 | 391,915,406.95 | 226,669,398.67 |
| 补充资料: | | | | |
| 净利润 | - | 221,659,907.02 | - | 186,941,798.49 |
| 资产减值准备 | - | - | - | -46,323,984.66 |
| 固定资产和投资性房地产折旧 | - | 148,487,599.63 | - | 299,497,295.21 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 148,487,599.63 | - | 299,497,295.21 |
| 无形资产摊销 | - | 136,980.7 | - | 1,931,373.77 |
| 长期待摊费用摊销 | - | 322,699.44 | - | 627,065.71 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 1,683,620.73 |
| 公允价值变动损失 | - | 107,666.77 | - | -121,479.61 |
| 财务费用 | - | 41,793,359.97 | - | 18,062,856.54 |
| 投资损失 | - | -6,261,542.84 | - | -6,754,218.75 |
| 递延所得税 | - | 200,611,936.7 | - | -107,503,720.37 |
| 其中:递延所得税资产减少 | - | 10,371,960.86 | - | -16,917,093.79 |
| 递延所得税负债增加 | - | 190,239,975.84 | - | -90,586,626.58 |
| 存货的减少 | - | 15,032,338.36 | - | -8,039,934.81 |
| 经营性应收项目的减少 | - | -221,288,526.17 | - | 133,734,886.44 |
| 经营性应付项目的增加 | - | 24,049,135.92 | - | 57,146,538.04 |
| 现金的期末余额 | - | 618,563,145.22 | - | 226,669,398.67 |
| 减:现金的期初余额 | - | 226,669,398.67 | - | 469,145,920.2 |
| 现金及现金等价物的净增加额 | - | 391,893,746.55 | - | -242,476,521.53 |
| 公告日期 | 2026-10-31 | 2026-08-25 | 2026-04-30 | 2026-04-28 |
| 审计意见(境内) | | | | 保留意见 |