| 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 | 2,519,610,683.58 | 1,684,532,543.6 | 982,237,861.15 | 3,889,248,385.68 |
| 收到的税费返还 | 1,199,407.06 | 1,062,177.79 | 582,535.49 | 2,036,975.73 |
| 收到其他与经营活动有关的现金 | 70,610,167.53 | 46,367,050.97 | 22,764,716.93 | 132,950,373.41 |
| 经营活动现金流入小计 | 2,591,420,258.17 | 1,731,961,772.36 | 1,005,585,113.57 | 4,024,235,734.82 |
| 购买商品、接受劳务支付的现金 | 1,229,235,158.86 | 780,955,159.38 | 415,287,883.12 | 2,327,653,160.63 |
| 支付给职工以及为职工支付的现金 | 560,507,178.51 | 444,341,271.13 | 240,014,481.42 | 659,751,462.86 |
| 支付的各项税费 | 144,254,322.72 | 94,735,279.86 | 41,748,684.27 | 228,231,829.05 |
| 支付其他与经营活动有关的现金 | 379,122,311.34 | 255,503,031.02 | 150,462,200.56 | 437,919,152.65 |
| 经营活动现金流出小计 | 2,313,118,971.43 | 1,575,534,741.39 | 847,513,249.37 | 3,653,555,605.19 |
| 经营活动产生的现金流量净额 | 278,301,286.74 | 156,427,030.97 | 158,071,864.2 | 370,680,129.63 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 17,987,772.83 | 6,271,358.6 | 1,802,487.9 | 12,738,493.2 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,292,226 | 5,228,515 | 2,369,130 | 50,553,507.62 |
| 处置子公司及其他营业单位收到的现金净额 | 6,917,074.62 | 6,917,074.62 | - | 17,696,887.15 |
| 收到的其他与投资活动有关的现金 | 1,682,416,143.71 | 1,300,749,596.71 | 905,156,344.65 | 2,000,603,378.06 |
| 投资活动现金流入小计 | 1,712,613,217.16 | 1,319,166,544.93 | 909,327,962.55 | 2,081,592,266.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 80,324,370.79 | 56,719,472.27 | 41,259,730.04 | 206,808,183.81 |
| 投资支付的现金 | - | - | - | 3,451,606.78 |
| 支付其他与投资活动有关的现金 | 1,909,150,983.71 | 1,580,365,001 | 1,172,397,000 | 2,610,709,827.1 |
| 投资活动现金流出小计 | 1,989,475,354.5 | 1,637,084,473.27 | 1,213,656,730.04 | 2,820,969,617.69 |
| 投资活动产生的现金流量净额 | -276,862,137.34 | -317,917,928.34 | -304,328,767.49 | -739,377,351.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,500,000 | - | - | 679,888.93 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,500,000 | - | - | 679,888.93 |
| 取得借款收到的现金 | 1,615,450,571.08 | 1,285,950,571.08 | 865,242,400 | 2,429,754,106.7 |
| 收到其他与筹资活动有关的现金 | - | - | - | 33,421 |
| 筹资活动现金流入小计 | 1,616,950,571.08 | 1,285,950,571.08 | 865,242,400 | 2,430,467,416.63 |
| 偿还债务支付的现金 | 1,667,716,502.67 | 1,251,646,500 | 787,186,500 | 1,916,220,000 |
| 分配股利、利润或偿付利息支付的现金 | 113,968,093.07 | 102,753,919.88 | 9,584,413.6 | 111,741,165.85 |
| 其中:子公司支付给少数股东的股利、利润 | 24,021,144 | 21,000,000 | - | 29,111,415.57 |
| 支付其他与筹资活动有关的现金 | 43,240,674.45 | 39,768,239.99 | 2,503,248.2 | 51,991,662.73 |
| 筹资活动现金流出小计 | 1,824,925,270.19 | 1,394,168,659.87 | 799,274,161.8 | 2,079,952,828.58 |
| 筹资活动产生的现金流量净额 | -207,974,699.11 | -108,218,088.79 | 65,968,238.2 | 350,514,588.05 |
| 四、汇率变动对现金及现金等价物的影响 | -4,044,359.79 | -3,121,618.37 | -1,544,209.61 | -1,143,148.34 |
| 五、现金及现金等价物净增加额 | -210,579,909.5 | -272,830,604.53 | -81,832,874.7 | -19,325,782.32 |
| 加:期初现金及现金等价物余额 | 669,685,078.2 | 669,685,078.2 | 669,685,078.2 | 689,010,860.52 |
| 期末现金及现金等价物余额 | 459,105,168.7 | 396,854,473.67 | 587,852,203.5 | 669,685,078.2 |
| 补充资料: | | | | |
| 净利润 | - | 101,636,221.28 | - | 179,572,696.06 |
| 资产减值准备 | - | -992,291.79 | - | 42,353,360.31 |
| 固定资产和投资性房地产折旧 | - | 92,514,327.11 | - | 186,970,163.04 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 92,514,327.11 | - | 186,970,163.04 |
| 无形资产摊销 | - | 9,020,821.44 | - | 17,078,485.38 |
| 长期待摊费用摊销 | - | 11,382,107.19 | - | 27,531,992.29 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 3,632,764 | - | 2,532,068.49 |
| 固定资产报废损失 | - | 312,869.81 | - | 115,184.84 |
| 公允价值变动损失 | - | -8,061,103.2 | - | -10,009,813.27 |
| 财务费用 | - | 39,643,461.91 | - | 66,724,492.82 |
| 投资损失 | - | -1,767,485.04 | - | -12,816,465.87 |
| 递延所得税 | - | -4,413,032.97 | - | -16,095,137.17 |
| 其中:递延所得税资产减少 | - | -1,937,196.73 | - | -11,498,365.61 |
| 递延所得税负债增加 | - | -2,475,836.24 | - | -4,596,771.56 |
| 存货的减少 | - | -17,704,827.14 | - | -69,477,872.03 |
| 经营性应收项目的减少 | - | 257,704,306.2 | - | -20,187,226.16 |
| 经营性应付项目的增加 | - | -332,404,342.18 | - | -89,736,554.08 |
| 现金的期末余额 | - | 396,854,473.67 | - | 669,685,078.2 |
| 减:现金的期初余额 | - | 669,685,078.2 | - | 689,010,860.52 |
| 现金及现金等价物的净增加额 | - | -272,830,604.53 | - | -19,325,782.32 |
| 公告日期 | 2026-10-22 | 2026-08-20 | 2026-04-28 | 2026-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |