| 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 | 2,890,985,626.33 | 2,007,632,553.36 | 1,012,302,085.2 | 4,152,229,730.23 |
| 收到的税费返还 | 85,912,557.8 | 59,288,989.09 | 36,974,664.9 | 49,894,946.88 |
| 收到其他与经营活动有关的现金 | 149,923,697.71 | 101,395,796.96 | 68,592,408.79 | 145,473,243.82 |
| 经营活动现金流入小计 | 3,126,821,881.84 | 2,168,317,339.41 | 1,117,869,158.89 | 4,347,597,920.93 |
| 购买商品、接受劳务支付的现金 | 1,733,931,182.42 | 1,096,716,100.94 | 492,403,748.02 | 2,571,713,020.95 |
| 支付给职工以及为职工支付的现金 | 546,927,288.94 | 375,475,483.01 | 205,620,702.99 | 754,488,846.07 |
| 支付的各项税费 | 146,094,165.81 | 115,966,150.07 | 82,837,686.48 | 179,465,190.9 |
| 支付其他与经营活动有关的现金 | 811,643,458.54 | 454,724,621.04 | 181,466,226.04 | 487,788,846.29 |
| 经营活动现金流出小计 | 3,238,596,095.71 | 2,042,882,355.06 | 962,328,363.53 | 3,993,455,904.21 |
| 经营活动产生的现金流量净额 | -111,774,213.87 | 125,434,984.35 | 155,540,795.36 | 354,142,016.72 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,188,340,788 | 3,254,388,640.67 | 2,075,272,193.04 | 4,797,088,844.51 |
| 取得投资收益收到的现金 | 24,987,893.96 | 24,746,660.47 | 10,215,770.61 | 53,736,573.26 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 907,405.51 | 188,112 | 8,112 | 21,868,153.86 |
| 投资活动现金流入小计 | 4,214,236,087.47 | 3,279,323,413.14 | 2,085,496,075.65 | 4,872,693,571.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 107,253,652.15 | 47,696,340.47 | 29,421,855.15 | 327,978,402.9 |
| 投资支付的现金 | 3,803,450,000 | 2,994,260,000 | 1,568,080,000 | 5,330,843,323.82 |
| 投资活动现金流出小计 | 3,910,703,652.15 | 3,041,956,340.47 | 1,597,501,855.15 | 5,658,821,726.72 |
| 投资活动产生的现金流量净额 | 303,532,435.32 | 237,367,072.67 | 487,994,220.5 | -786,128,155.09 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,647,000 | 1,647,000 | - | 4,475,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,647,000 | 1,647,000 | - | 4,475,000 |
| 取得借款收到的现金 | 263,147,000 | 95,300,000 | 40,310,000 | 619,097,222.13 |
| 筹资活动现金流入小计 | 264,794,000 | 96,947,000 | 40,310,000 | 623,572,222.13 |
| 偿还债务支付的现金 | 250,754,919.05 | 149,482,187.94 | 18,810,000 | 274,677,376.8 |
| 分配股利、利润或偿付利息支付的现金 | 55,356,470.89 | 49,204,186.37 | 6,233,739.27 | 71,244,182.59 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 312,500 |
| 支付其他与筹资活动有关的现金 | 248,299.44 | 82,309.27 | 82,309.27 | 38,742,041.02 |
| 筹资活动现金流出小计 | 306,359,689.38 | 198,768,683.58 | 25,126,048.54 | 384,663,600.41 |
| 筹资活动产生的现金流量净额 | -41,565,689.38 | -101,821,683.58 | 15,183,951.46 | 238,908,621.72 |
| 四、汇率变动对现金及现金等价物的影响 | -13,107,213.12 | -9,141,868.27 | -3,203,864.68 | -814,519.28 |
| 五、现金及现金等价物净增加额 | 137,085,318.95 | 251,838,505.17 | 655,515,102.64 | -193,892,035.93 |
| 加:期初现金及现金等价物余额 | 464,014,550.22 | 464,014,550.22 | 464,014,550.22 | 657,906,586.15 |
| 期末现金及现金等价物余额 | 601,099,869.17 | 715,853,055.39 | 1,119,529,652.86 | 464,014,550.22 |
| 补充资料: | | | | |
| 净利润 | - | 32,507,119.43 | - | 167,262,522.4 |
| 资产减值准备 | - | - | - | 76,025,970.44 |
| 固定资产和投资性房地产折旧 | - | 71,521,000.29 | - | 135,919,809.8 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 71,521,000.29 | - | 135,919,809.8 |
| 无形资产摊销 | - | 12,290,769.8 | - | 24,515,800.63 |
| 长期待摊费用摊销 | - | 13,677,516.47 | - | 37,941,818.63 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 187,684.02 | - | -206,409.17 |
| 固定资产报废损失 | - | 1,285.14 | - | 28,736.69 |
| 公允价值变动损失 | - | -78,321.73 | - | -2,048,094.77 |
| 财务费用 | - | 21,588,720.5 | - | 27,969,400.79 |
| 投资损失 | - | -11,537,705.28 | - | -305,577,327.65 |
| 递延所得税 | - | 43,585.24 | - | -1,499,469.36 |
| 其中:递延所得税资产减少 | - | 335,320.53 | - | -3,325,309.02 |
| 递延所得税负债增加 | - | -291,735.29 | - | 1,825,839.66 |
| 存货的减少 | - | -184,883,527.32 | - | -121,627,745.31 |
| 经营性应收项目的减少 | - | -12,833,542.62 | - | -56,371,563.88 |
| 经营性应付项目的增加 | - | 182,985,991.04 | - | 344,939,423.8 |
| 现金的期末余额 | - | 715,853,055.39 | - | 464,014,550.22 |
| 减:现金的期初余额 | - | 464,014,550.22 | - | 657,906,586.15 |
| 现金及现金等价物的净增加额 | - | 251,838,505.17 | - | -193,892,035.93 |
| 公告日期 | 2026-10-28 | 2026-08-19 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |