| 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 | 1,962,710,387.24 | 1,289,566,334.67 | 572,326,931.37 | 2,257,796,202.67 |
| 收到的税费返还 | 23,713,016.21 | 11,461,265.8 | 5,877,454.8 | 28,172,536.03 |
| 收到其他与经营活动有关的现金 | 16,446,377.04 | 13,226,916.17 | 7,883,601.12 | 31,063,032.42 |
| 经营活动现金流入小计 | 2,002,869,780.49 | 1,314,254,516.64 | 586,087,987.29 | 2,317,031,771.12 |
| 购买商品、接受劳务支付的现金 | 822,492,529.28 | 590,213,115.49 | 272,360,966.09 | 905,166,638.01 |
| 支付给职工以及为职工支付的现金 | 513,730,117.11 | 350,462,569.72 | 152,139,748.98 | 599,255,783.63 |
| 支付的各项税费 | 71,291,032.42 | 48,320,318.15 | 42,551,037.02 | 81,867,197.09 |
| 支付其他与经营活动有关的现金 | 143,195,258.63 | 85,620,017.68 | 40,616,657.61 | 174,204,568.45 |
| 经营活动现金流出小计 | 1,550,708,937.44 | 1,074,616,021.04 | 507,668,409.7 | 1,760,494,187.18 |
| 经营活动产生的现金流量净额 | 452,160,843.05 | 239,638,495.6 | 78,419,577.59 | 556,537,583.94 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,056,607,195.59 | 2,285,414,752.82 | 582,368,333.96 | 678,193,613.57 |
| 取得投资收益收到的现金 | 1,690,093.4 | 979,993.22 | 355,539.66 | 134,140.72 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 354,431.05 | 354,431.05 | - | 242,981.39 |
| 收到的其他与投资活动有关的现金 | 21,319,246.54 | 10,908,109.99 | 7,969,840.85 | 27,358,521.59 |
| 投资活动现金流入小计 | 3,079,970,966.58 | 2,297,657,287.08 | 590,693,714.47 | 705,929,257.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 68,190,677.23 | 43,469,186.88 | 12,498,843.32 | 48,817,854.57 |
| 投资支付的现金 | 2,929,964,440.52 | 2,293,586,825.41 | 688,895,486.69 | 978,904,663.29 |
| 取得子公司及其他营业单位支付的现金 | 185,401,299.15 | - | - | - |
| 投资活动现金流出小计 | 3,183,556,416.9 | 2,337,056,012.29 | 701,394,330.01 | 1,027,722,517.86 |
| 投资活动产生的现金流量净额 | -103,585,450.32 | -39,398,725.21 | -110,700,615.54 | -321,793,260.59 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 625,419,871.25 | 504,788,201.54 | 175,000,000 | 517,861,143.98 |
| 收到其他与筹资活动有关的现金 | 240,000 | - | - | 26,999,070 |
| 筹资活动现金流入小计 | 625,659,871.25 | 504,788,201.54 | 175,000,000 | 544,860,213.98 |
| 偿还债务支付的现金 | 604,666,418.98 | 335,479,997.64 | 86,139,064.44 | 733,370,552.9 |
| 分配股利、利润或偿付利息支付的现金 | 41,631,745.54 | 3,829,454.69 | 977,997.03 | 18,846,084.32 |
| 支付其他与筹资活动有关的现金 | 22,125,118.9 | 12,658,865.98 | 6,138,433.43 | 64,610,526.89 |
| 筹资活动现金流出小计 | 668,423,283.42 | 351,968,318.31 | 93,255,494.9 | 816,827,164.11 |
| 筹资活动产生的现金流量净额 | -42,763,412.17 | 152,819,883.23 | 81,744,505.1 | -271,966,950.13 |
| 四、汇率变动对现金及现金等价物的影响 | -25,493,001.45 | -18,173,966.91 | -7,497,260.02 | -6,194,342.53 |
| 五、现金及现金等价物净增加额 | 280,318,979.11 | 334,885,686.71 | 41,966,207.13 | -43,416,969.31 |
| 加:期初现金及现金等价物余额 | 469,969,626.92 | 469,969,626.92 | 469,969,626.92 | 513,386,596.23 |
| 期末现金及现金等价物余额 | 750,288,606.03 | 804,855,313.63 | 511,935,834.05 | 469,969,626.92 |
| 补充资料: | | | | |
| 净利润 | - | 94,889,553.79 | - | 80,084,409.78 |
| 资产减值准备 | - | 30,037,269.49 | - | 35,642,474.01 |
| 固定资产和投资性房地产折旧 | - | 65,519,851.76 | - | 128,947,419.73 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 65,519,851.76 | - | 128,947,419.73 |
| 无形资产摊销 | - | 15,059,714.38 | - | 29,471,733.98 |
| 长期待摊费用摊销 | - | 4,180,863.89 | - | 8,360,222.14 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -43,633.39 | - | 214,829.55 |
| 固定资产报废损失 | - | 14,314.18 | - | 74,971.34 |
| 公允价值变动损失 | - | -10,254,931.83 | - | -7,881,310.29 |
| 财务费用 | - | 20,165,617.88 | - | 20,738,809.2 |
| 投资损失 | - | -979,993.22 | - | -3,718,754.13 |
| 递延所得税 | - | 17,682,959.52 | - | -8,278,457.75 |
| 其中:递延所得税资产减少 | - | 5,617,703.62 | - | 6,441,407.54 |
| 递延所得税负债增加 | - | 12,065,255.9 | - | -14,719,865.29 |
| 存货的减少 | - | -134,033,222.23 | - | -107,831,506.52 |
| 经营性应收项目的减少 | - | 79,544,462.7 | - | -226,566,997.92 |
| 经营性应付项目的增加 | - | 74,543,514.23 | - | 543,977,896.99 |
| 其他 | - | 10,728,165 | - | 1,788,027.5 |
| 现金的期末余额 | - | 804,855,313.63 | - | 469,969,626.92 |
| 减:现金的期初余额 | - | 469,969,626.92 | - | 513,386,596.23 |
| 现金及现金等价物的净增加额 | - | 334,885,686.71 | - | -43,416,969.31 |
| 公告日期 | 2026-10-31 | 2026-08-29 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |