| 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 | 2,333,020,153.84 | 1,451,393,008.94 | 702,211,742.85 | 2,793,650,916.43 |
| 收到的税费返还 | 2,118,184.9 | 1,437,565.08 | 1,437,565.08 | 5,641,308.8 |
| 收到其他与经营活动有关的现金 | 24,866,272.44 | 5,303,189.82 | 2,124,872.71 | 15,072,006.79 |
| 经营活动现金流入小计 | 2,360,004,611.18 | 1,458,133,763.84 | 705,774,180.64 | 2,814,364,232.02 |
| 购买商品、接受劳务支付的现金 | 2,018,410,108.96 | 1,267,613,578.36 | 644,772,406.07 | 2,418,143,206.97 |
| 支付给职工以及为职工支付的现金 | 137,431,338.61 | 96,804,348.6 | 59,454,939.91 | 174,054,429.26 |
| 支付的各项税费 | 61,103,848.42 | 42,824,818.45 | 18,786,084.44 | 104,656,119.8 |
| 支付其他与经营活动有关的现金 | 71,732,680.27 | 37,965,785.14 | 19,227,758.36 | 84,014,408.01 |
| 经营活动现金流出小计 | 2,288,677,976.26 | 1,445,208,530.55 | 742,241,188.78 | 2,780,868,164.04 |
| 经营活动产生的现金流量净额 | 71,326,634.92 | 12,925,233.29 | -36,467,008.14 | 33,496,067.98 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,105,426,788.53 | 4,934,468,188.53 | 1,081,023,688.53 | 6,384,733,343.29 |
| 取得投资收益收到的现金 | 20,114,196.77 | 12,771,322.93 | 4,091,858.99 | 47,581,736.82 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,356,823 | 11,700 | 10,000 | 655,349.3 |
| 处置子公司及其他营业单位收到的现金净额 | 1,479,894.34 | - | - | 1,939,413.94 |
| 收到的其他与投资活动有关的现金 | 5,382,070 | 5,382,070 | 344,079.42 | 6,361,146.83 |
| 投资活动现金流入小计 | 6,136,759,772.64 | 4,952,633,281.46 | 1,085,469,626.94 | 6,441,270,990.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 63,298,981.29 | 8,776,299.75 | 5,759,364.4 | 36,880,965.95 |
| 投资支付的现金 | 5,651,692,500 | 4,341,814,100 | 932,055,800 | 6,371,680,293.52 |
| 取得子公司及其他营业单位支付的现金 | 332,230,828.21 | - | - | - |
| 支付其他与投资活动有关的现金 | 5,652,070 | 365,382,070 | 1,628,787.35 | 3,488,279.38 |
| 投资活动现金流出小计 | 6,052,874,379.5 | 4,715,972,469.75 | 939,443,951.75 | 6,412,049,538.85 |
| 投资活动产生的现金流量净额 | 83,885,393.14 | 236,660,811.71 | 146,025,675.19 | 29,221,451.33 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 36,750,000 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 36,750,000 | - | - | - |
| 取得借款收到的现金 | 187,140,000 | 80,000,000 | 30,000,000 | 9,805,820 |
| 筹资活动现金流入小计 | 223,890,000 | 80,000,000 | 30,000,000 | 9,805,820 |
| 偿还债务支付的现金 | 46,000,000 | - | - | 9,692,430 |
| 分配股利、利润或偿付利息支付的现金 | 56,085,760.33 | 39,393,367.85 | 49,175.92 | 77,477,096.42 |
| 其中:子公司支付给少数股东的股利、利润 | 17,180,000 | 1,500,000 | - | 9,800,000 |
| 支付其他与筹资活动有关的现金 | 94,135,752.23 | 90,230,614.19 | 1,877,015.46 | 7,195,248.73 |
| 筹资活动现金流出小计 | 196,221,512.56 | 129,623,982.04 | 1,926,191.38 | 94,364,775.15 |
| 筹资活动产生的现金流量净额 | 27,668,487.44 | -49,623,982.04 | 28,073,808.62 | -84,558,955.15 |
| 四、汇率变动对现金及现金等价物的影响 | -4,554,532.49 | -3,135,830.86 | -1,541,393.52 | -1,552,461.12 |
| 五、现金及现金等价物净增加额 | 178,325,983.01 | 196,826,232.1 | 136,091,082.15 | -23,393,896.96 |
| 加:期初现金及现金等价物余额 | 187,341,987.96 | 187,341,987.96 | 187,341,987.96 | 210,735,884.92 |
| 期末现金及现金等价物余额 | 365,667,970.97 | 384,168,220.06 | 323,433,070.11 | 187,341,987.96 |
| 补充资料: | | | | |
| 净利润 | - | 77,311,642.78 | - | 117,246,595.14 |
| 资产减值准备 | - | 6,091,435.67 | - | 14,168,284.92 |
| 固定资产和投资性房地产折旧 | - | 30,854,729.08 | - | 62,100,594.44 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 30,854,729.08 | - | - |
| 无形资产摊销 | - | 1,975,731.46 | - | 3,786,627.48 |
| 长期待摊费用摊销 | - | 28,272.74 | - | 168,563.26 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,690.74 | - | -173,423.14 |
| 固定资产报废损失 | - | 1,041.69 | - | -90,068.36 |
| 公允价值变动损失 | - | -3,366,400.41 | - | -28,598,762.49 |
| 财务费用 | - | 2,125,469.27 | - | -1,308,111.82 |
| 投资损失 | - | -3,177,405.4 | - | -27,143,870.54 |
| 递延所得税 | - | 424,958.15 | - | -867,909.98 |
| 其中:递延所得税资产减少 | - | 2,685,208.32 | - | 217,482.23 |
| 递延所得税负债增加 | - | -2,260,250.17 | - | -1,085,392.21 |
| 存货的减少 | - | -63,474,586.1 | - | -98,290,564.23 |
| 经营性应收项目的减少 | - | -31,364,374.04 | - | -2,542,003.7 |
| 经营性应付项目的增加 | - | -7,006,608.77 | - | -24,916,737.96 |
| 其他 | - | -360,820.48 | - | 2,326,650.61 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 2,209,626.09 | - | - |
| 现金的期末余额 | - | 384,168,220.06 | - | 187,341,987.96 |
| 减:现金的期初余额 | - | 187,341,987.96 | - | 210,735,884.92 |
| 现金及现金等价物的净增加额 | - | 196,826,232.1 | - | -23,393,896.96 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-29 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |