| 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 | 2,474,325,623.14 | 1,772,699,562.94 | 969,251,131.54 | 2,125,622,289.93 |
| 收到的税费返还 | 76,571,509.34 | 40,750,393.19 | 16,845,777.33 | 52,158,638.28 |
| 收到其他与经营活动有关的现金 | 20,915,024.97 | 13,466,445.3 | 23,973,356.66 | 35,044,098.74 |
| 经营活动现金流入小计 | 2,571,812,157.45 | 1,826,916,401.43 | 1,010,070,265.53 | 2,212,825,026.95 |
| 购买商品、接受劳务支付的现金 | 1,990,717,985.46 | 1,312,934,653.46 | 575,034,235.42 | 1,336,936,470.37 |
| 支付给职工以及为职工支付的现金 | 379,103,777.09 | 257,109,357.91 | 155,855,161.85 | 450,150,484.64 |
| 支付的各项税费 | 154,612,652.22 | 88,015,207.04 | 45,883,755.96 | 92,366,310.7 |
| 支付其他与经营活动有关的现金 | 171,610,733.72 | 82,482,383.58 | 64,920,912.45 | 178,581,771.67 |
| 经营活动现金流出小计 | 2,696,045,148.49 | 1,740,541,601.99 | 841,694,065.68 | 2,058,035,037.38 |
| 经营活动产生的现金流量净额 | -124,232,991.04 | 86,374,799.44 | 168,376,199.85 | 154,789,989.57 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 984,128,712.34 | 776,114,789.82 | 402,744,512.86 | 1,054,612,148.3 |
| 取得投资收益收到的现金 | 25,992,566.11 | 17,534,513.34 | 6,683,819.64 | 23,986,831.15 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,846,532.7 | 1,314,195.85 | 235,086.01 | 7,948,834.17 |
| 处置子公司及其他营业单位收到的现金净额 | 15,000,000 | 15,000,000 | 15,000,000 | - |
| 收到的其他与投资活动有关的现金 | 139,216,710.7 | 257,664 | - | - |
| 投资活动现金流入小计 | 1,169,184,521.85 | 810,221,163.01 | 424,663,418.51 | 1,086,547,813.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 327,120,388.16 | 232,476,863.2 | 79,881,241.84 | 169,969,292.69 |
| 投资支付的现金 | 1,868,146,168.01 | 516,908,392.16 | 306,578,100.83 | 767,304,463.8 |
| 取得子公司及其他营业单位支付的现金 | 606,314,489.92 | 63,712,155.31 | 70,712,155.31 | 318,414,410.09 |
| 支付其他与投资活动有关的现金 | 70,000,000 | 200,000,000 | 200,000,000 | 4,598,100 |
| 投资活动现金流出小计 | 2,871,581,046.09 | 1,013,097,410.67 | 657,171,497.98 | 1,260,286,266.58 |
| 投资活动产生的现金流量净额 | -1,702,396,524.24 | -202,876,247.66 | -232,508,079.47 | -173,738,452.96 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,245,571,878.87 | 11,475,500.06 | 6,660,000 | 3,661,050 |
| 其中:子公司吸收少数股东投资收到的现金 | 6,760,000 | 6,760,000 | 6,660,000 | 3,661,050 |
| 取得借款收到的现金 | 1,488,998,424.33 | 701,720,270.55 | 210,227,330.13 | 1,052,773,536.41 |
| 收到其他与筹资活动有关的现金 | 10,402,933.64 | 10,402,933.64 | - | 13,498,898.34 |
| 筹资活动现金流入小计 | 2,744,973,236.84 | 723,598,704.25 | 216,887,330.13 | 1,069,933,484.75 |
| 偿还债务支付的现金 | 803,153,015.41 | 553,534,589.46 | 143,668,820.91 | 788,693,638.19 |
| 分配股利、利润或偿付利息支付的现金 | 92,230,278.2 | 80,988,455.09 | 5,595,108.92 | 91,174,609.31 |
| 其中:子公司支付给少数股东的股利、利润 | 8,625,236.86 | 8,266,566.5 | 347,674.97 | 6,345,917.9 |
| 支付其他与筹资活动有关的现金 | 47,668,201.07 | 5,262,817.83 | 4,941,559.66 | 80,528,742.74 |
| 筹资活动现金流出小计 | 943,051,494.68 | 639,785,862.38 | 154,205,489.49 | 960,396,990.24 |
| 筹资活动产生的现金流量净额平衡项目 | 0.01 | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额 | 1,801,921,742.17 | 83,812,841.87 | 62,681,840.64 | 109,536,494.51 |
| 四、汇率变动对现金及现金等价物的影响 | -5,260,799.56 | -2,712,680.59 | -2,688,415.52 | 2,429,618.5 |
| 五、现金及现金等价物净增加额 | -29,968,572.67 | -35,401,286.94 | -4,138,454.5 | 93,017,649.62 |
| 加:期初现金及现金等价物余额 | 469,904,370.19 | 469,904,370.19 | 479,237,703.19 | 376,886,720.57 |
| 期末现金及现金等价物余额 | 439,935,797.52 | 434,503,083.25 | 475,099,248.69 | 469,904,370.19 |
| 补充资料: | | | | |
| 净利润 | - | 594,859,376.02 | - | 261,107,845.14 |
| 资产减值准备 | - | 8,917,632.59 | - | 24,567,426 |
| 固定资产和投资性房地产折旧 | - | 57,978,816.98 | - | 98,241,019.35 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 57,978,816.98 | - | 98,241,019.35 |
| 无形资产摊销 | - | 4,776,493.59 | - | 9,226,028.46 |
| 长期待摊费用摊销 | - | 1,463,610.86 | - | 4,057,974.23 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 133,516.88 | - | -888,039.36 |
| 固定资产报废损失 | - | 650,869.73 | - | 413,141.93 |
| 公允价值变动损失 | - | 28,254,881.18 | - | -11,625,224.53 |
| 财务费用 | - | 28,280,805.66 | - | 26,434,715.78 |
| 投资损失 | - | -14,503,713.42 | - | -3,530,070.67 |
| 递延所得税 | - | -603,274.2 | - | 12,922,834.1 |
| 其中:递延所得税资产减少 | - | -2,032,952.39 | - | -9,298,165.21 |
| 递延所得税负债增加 | - | 1,429,678.19 | - | 22,220,999.31 |
| 存货的减少 | - | -801,367,689.16 | - | -259,157,420.6 |
| 经营性应收项目的减少 | - | -404,433,586.49 | - | -208,851,571.61 |
| 经营性应付项目的增加 | - | 552,963,929.72 | - | 168,105,840.78 |
| 其他 | - | 1,056,312.85 | - | 6,710,437.81 |
| 现金的期末余额 | - | 434,503,083.25 | - | 469,904,370.19 |
| 减:现金的期初余额 | - | 469,904,370.19 | - | 376,886,720.57 |
| 现金及现金等价物的净增加额 | - | -35,401,286.94 | - | 93,017,649.62 |
| 公告日期 | 2026-10-30 | 2026-08-26 | 2026-04-30 | 2026-04-14 |
| 审计意见(境内) | | | | 标准无保留意见 |