| 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 | 1,591,320,158.92 | 1,046,180,136.61 | 473,372,231.04 | 1,679,138,163.58 |
| 收到的税费返还 | 24,162,556.57 | 18,267,746.69 | 4,238,474.39 | 4,843,157.57 |
| 收到其他与经营活动有关的现金 | 53,087,623.11 | 30,766,456.13 | 55,559,484.63 | 108,852,191.36 |
| 经营活动现金流入小计 | 1,668,570,338.6 | 1,095,214,339.43 | 533,170,190.06 | 1,792,833,512.51 |
| 购买商品、接受劳务支付的现金 | 671,938,484.72 | 456,669,841.22 | 205,244,656.68 | 725,537,894.08 |
| 支付给职工以及为职工支付的现金 | 236,222,814.01 | 159,159,537.34 | 83,568,395.85 | 299,493,772.44 |
| 支付的各项税费 | 105,222,423.09 | 70,868,638.05 | 22,578,934.2 | 130,566,033.56 |
| 支付其他与经营活动有关的现金 | 167,534,244.4 | 77,703,112.81 | 48,081,638.29 | 133,457,946.71 |
| 经营活动现金流出小计 | 1,180,917,966.22 | 764,401,129.42 | 359,473,625.02 | 1,289,055,646.79 |
| 经营活动产生的现金流量净额 | 487,652,372.38 | 330,813,210.01 | 173,696,565.04 | 503,777,865.72 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,998,174,516.13 | 1,394,330,105.89 | 698,281,096.09 | 3,033,723,729.45 |
| 取得投资收益收到的现金 | 115,134.28 | 32,500 | - | 4,500,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 197,103,884.09 | 176,327,207.16 | 175,127,143.32 | 37,140,106.02 |
| 投资活动现金流入小计 | 2,195,393,534.5 | 1,570,689,813.05 | 873,408,239.41 | 3,075,363,835.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 866,097,133.33 | 644,748,956.02 | 281,351,378.32 | 793,911,975.51 |
| 投资支付的现金 | 2,188,926,100 | 1,449,476,300 | 682,000,000 | 3,258,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 17,612,464.74 |
| 支付其他与投资活动有关的现金 | - | - | - | 51,893,598.79 |
| 投资活动现金流出小计 | 3,055,023,233.33 | 2,094,225,256.02 | 963,351,378.32 | 4,121,418,039.04 |
| 投资活动产生的现金流量净额 | -859,629,698.83 | -523,535,442.97 | -89,943,138.91 | -1,046,054,203.57 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 82,810,000 | 51,940,000 | 980,000 | 698,576,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 82,810,000 | 51,940,000 | 980,000 | 62,230,000 |
| 取得借款收到的现金 | 981,843,027.62 | 559,779,743.65 | 164,073,074.99 | 901,963,768.82 |
| 收到其他与筹资活动有关的现金 | 38,373,430.56 | 38,373,430.56 | - | 1,992,600 |
| 筹资活动现金流入小计 | 1,103,026,458.18 | 650,093,174.21 | 165,053,074.99 | 1,602,532,368.82 |
| 偿还债务支付的现金 | 278,901,773.08 | 191,937,704.82 | 60,771,387.66 | 780,562,641.28 |
| 分配股利、利润或偿付利息支付的现金 | 99,955,768.03 | 87,934,203.65 | 9,654,002.93 | 97,735,207.19 |
| 支付其他与筹资活动有关的现金 | 145,004,431.54 | 142,474,600.7 | 1,015,607.47 | 7,036,923.78 |
| 筹资活动现金流出小计 | 523,861,972.65 | 422,346,509.17 | 71,440,998.06 | 885,334,772.25 |
| 筹资活动产生的现金流量净额 | 579,164,485.53 | 227,746,665.04 | 93,612,076.93 | 717,197,596.57 |
| 四、汇率变动对现金及现金等价物的影响 | -17,162,411.26 | -15,387,022.45 | -8,058,006.48 | 4,590,139.02 |
| 五、现金及现金等价物净增加额 | 190,024,747.82 | 19,637,409.63 | 169,307,496.58 | 179,511,397.74 |
| 加:期初现金及现金等价物余额 | 610,314,886.52 | 610,314,886.52 | 610,314,886.52 | 430,803,488.78 |
| 期末现金及现金等价物余额 | 800,339,634.34 | 629,952,296.15 | 779,622,383.1 | 610,314,886.52 |
| 补充资料: | | | | |
| 净利润 | - | 217,956,363.18 | - | 274,918,848.86 |
| 固定资产和投资性房地产折旧 | - | 118,809,314.02 | - | 204,221,080.76 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 118,809,314.02 | - | 204,221,080.76 |
| 无形资产摊销 | - | 559,979.46 | - | 1,097,419.62 |
| 长期待摊费用摊销 | - | 25,403,640.7 | - | 28,835,307.74 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -60,936,786.01 | - | 2,114,533.69 |
| 固定资产报废损失 | - | - | - | 4,926.88 |
| 公允价值变动损失 | - | 1,252,826.2 | - | -955,720.12 |
| 财务费用 | - | 37,550,919.47 | - | 32,442,622.44 |
| 投资损失 | - | -7,918,622.2 | - | -10,358,208.64 |
| 递延所得税 | - | 2,432,264.78 | - | -5,434,469.35 |
| 其中:递延所得税资产减少 | - | 3,396,177.86 | - | -3,520,161 |
| 递延所得税负债增加 | - | -963,913.08 | - | -1,914,308.35 |
| 存货的减少 | - | -7,633,601.73 | - | -22,260,318.56 |
| 经营性应收项目的减少 | - | 12,041,858.18 | - | -11,134,445.58 |
| 经营性应付项目的增加 | - | -11,615,686.6 | - | -4,610,852.48 |
| 其他 | - | - | - | 9,029,380.83 |
| 现金的期末余额 | - | 629,952,296.15 | - | 610,314,886.52 |
| 减:现金的期初余额 | - | 610,314,886.52 | - | 430,803,488.78 |
| 现金及现金等价物的净增加额 | - | 19,637,409.63 | - | 179,511,397.74 |
| 公告日期 | 2026-10-22 | 2026-08-19 | 2026-04-22 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |