| 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 | 2,501,438,124.05 | 1,556,498,678.09 | 697,680,576.18 | 2,991,871,817.81 |
| 收到的税费返还 | 123,452,398.91 | 91,594,000.24 | 48,741,348.62 | 69,001,319.74 |
| 收到其他与经营活动有关的现金 | 14,077,083.74 | 5,915,134.21 | 6,069,534.36 | 18,447,526.66 |
| 经营活动现金流入小计 | 2,638,967,606.7 | 1,654,007,812.54 | 752,491,459.16 | 3,079,320,664.21 |
| 购买商品、接受劳务支付的现金 | 2,010,245,600.28 | 1,269,613,920 | 577,488,100.57 | 2,154,510,449.91 |
| 支付给职工以及为职工支付的现金 | 250,501,188.32 | 166,277,261.69 | 86,765,010.95 | 287,368,415.95 |
| 支付的各项税费 | 100,784,118.36 | 67,742,432.46 | 32,460,910.25 | 192,458,533.18 |
| 支付其他与经营活动有关的现金 | 96,284,522.61 | 55,228,099.67 | 33,422,873.27 | 120,048,259.77 |
| 经营活动现金流出小计 | 2,457,815,429.57 | 1,558,861,713.82 | 730,136,895.04 | 2,754,385,658.81 |
| 经营活动产生的现金流量净额 | 181,152,177.13 | 95,146,098.72 | 22,354,564.12 | 324,935,005.4 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,055,909,009 | 608,326,414 | 201,489,312 | 1,419,656,500 |
| 取得投资收益收到的现金 | 4,011,758.98 | 2,271,800.51 | 685,269.81 | 7,882,091.13 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 734,966.96 | 697,043.58 | 773,452.43 | 2,369,167.32 |
| 投资活动现金流入小计 | 1,060,655,734.94 | 611,295,258.09 | 202,948,034.24 | 1,429,907,758.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 101,178,232.16 | 42,350,812.8 | 17,131,372.29 | 191,887,106.72 |
| 投资支付的现金 | 1,212,480,856 | 754,732,956 | 329,421,460 | 1,325,139,312 |
| 取得子公司及其他营业单位支付的现金 | 2,500,000 | 2,500,000 | - | 13,146,303.68 |
| 投资活动现金流出小计 | 1,316,159,088.16 | 799,583,768.8 | 346,552,832.29 | 1,530,172,722.4 |
| 投资活动产生的现金流量净额 | -255,503,353.22 | -188,288,510.71 | -143,604,798.05 | -100,264,963.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 512,014,291.75 | 393,788,200.01 | 195,112,940.01 | 465,022,203.6 |
| 筹资活动现金流入小计 | 512,014,291.75 | 393,788,200.01 | 195,112,940.01 | 465,022,203.6 |
| 偿还债务支付的现金 | 306,536,771.29 | 213,216,077.95 | 65,803,689.39 | 563,999,080.73 |
| 分配股利、利润或偿付利息支付的现金 | 66,411,464.24 | 22,354,512.99 | 4,127,956.83 | 86,634,504.52 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 1,600,000 |
| 支付其他与筹资活动有关的现金 | 19,885,000.57 | 6,174,235.69 | 3,720,731.77 | 37,146,641.44 |
| 筹资活动现金流出小计 | 392,833,236.1 | 241,744,826.63 | 73,652,377.99 | 687,780,226.69 |
| 筹资活动产生的现金流量净额 | 119,181,055.65 | 152,043,373.38 | 121,460,562.02 | -222,758,023.09 |
| 四、汇率变动对现金及现金等价物的影响 | -14,059,855.94 | -9,527,160.68 | 1,572,537.3 | 10,029,613.71 |
| 五、现金及现金等价物净增加额 | 30,770,023.62 | 49,373,800.71 | 1,782,865.39 | 11,941,632.07 |
| 加:期初现金及现金等价物余额 | 561,503,471.86 | 561,503,471.86 | 561,503,471.86 | 549,561,839.79 |
| 期末现金及现金等价物余额 | 592,273,495.48 | 610,877,272.57 | 563,286,337.25 | 561,503,471.86 |
| 补充资料: | | | | |
| 净利润 | - | 93,400,659.66 | - | 223,223,058.37 |
| 资产减值准备 | - | 9,988,561.37 | - | 16,312,906.55 |
| 固定资产和投资性房地产折旧 | - | 30,190,118.49 | - | 59,316,986.94 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 30,190,118.49 | - | 59,316,986.94 |
| 无形资产摊销 | - | 2,006,778.48 | - | 8,327,073.47 |
| 长期待摊费用摊销 | - | 1,780,764.6 | - | 1,167,965.28 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 280,723.68 | - | -583,612.97 |
| 固定资产报废损失 | - | 113,942.74 | - | 370,359.74 |
| 公允价值变动损失 | - | -880,183.51 | - | -549,359.13 |
| 财务费用 | - | 35,593,444.2 | - | 2,448,460.9 |
| 投资损失 | - | -2,532,754.22 | - | -5,310,561.36 |
| 递延所得税 | - | 162,874.54 | - | 3,204,268.48 |
| 其中:递延所得税资产减少 | - | 1,998,548.58 | - | 3,561,576.52 |
| 递延所得税负债增加 | - | -1,835,674.04 | - | -357,308.04 |
| 存货的减少 | - | -50,664,645.47 | - | -76,802,734.39 |
| 经营性应收项目的减少 | - | -44,756,627.37 | - | -31,183,461.73 |
| 经营性应付项目的增加 | - | 15,585,644.42 | - | 111,948,960.36 |
| 其他 | - | - | - | -1,211,373.74 |
| 现金的期末余额 | - | 610,877,272.57 | - | 561,503,471.86 |
| 减:现金的期初余额 | - | 561,503,471.86 | - | 549,561,839.79 |
| 现金及现金等价物的净增加额 | - | 49,373,800.71 | - | 11,941,632.07 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-29 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |