| 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 | 2,329,685,733.49 | 1,541,054,491.46 | 716,672,059.9 | 2,384,710,034.11 |
| 收到的税费返还 | 7,647,278.44 | 4,560,355.95 | 4,560,355.95 | 5,077,745.64 |
| 收到其他与经营活动有关的现金 | 19,623,291.17 | 83,965,564.86 | 12,639,295.02 | 39,950,271.83 |
| 经营活动现金流入小计 | 2,356,956,303.1 | 1,629,580,412.27 | 733,871,710.87 | 2,429,738,051.58 |
| 购买商品、接受劳务支付的现金 | 1,510,499,470.89 | 861,336,413.1 | 383,821,027.36 | 1,611,084,631.32 |
| 客户贷款及垫款净增加额 | - | - | 105,369,908.27 | - |
| 支付给职工以及为职工支付的现金 | 286,793,471.9 | 193,863,547.72 | - | 344,228,448.35 |
| 支付的各项税费 | 70,557,854.06 | 53,047,212.12 | 40,376,925.91 | 112,114,811.15 |
| 支付其他与经营活动有关的现金 | 128,876,599.47 | 85,223,431.37 | 33,079,150.23 | 164,006,579.7 |
| 经营活动现金流出小计 | 1,996,727,396.32 | 1,193,470,604.31 | 562,647,011.77 | 2,231,434,470.52 |
| 经营活动产生的现金流量净额 | 360,228,906.78 | 436,109,807.96 | 171,224,699.1 | 198,303,581.06 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,390,664,328.14 | 874,644,525.82 | 244,985,698 | 2,037,596,514 |
| 取得投资收益收到的现金 | 3,700,445.71 | 1,676,965.84 | 1,117,010.32 | 5,548,092.96 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,904,170.08 | 5,815,970.22 | 69,938.5 | 3,662,668.83 |
| 收到的其他与投资活动有关的现金 | 15,035,077.89 | 9,332,043.6 | 3,191,283.27 | 10,585,582.46 |
| 投资活动现金流入小计 | 2,418,304,021.82 | 891,469,505.48 | 249,363,930.09 | 2,057,392,858.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 255,933,041.61 | 193,370,458.76 | 184,115,080.07 | 288,369,863.16 |
| 投资支付的现金 | 2,506,420,236.49 | 1,160,541,058.74 | 415,930,153.36 | 2,104,760,160.52 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 39,556,874.13 |
| 投资活动现金流出小计 | 2,762,353,278.1 | 1,353,911,517.5 | 600,045,233.43 | 2,432,686,897.81 |
| 投资活动产生的现金流量净额 | -344,049,256.28 | -462,442,012.02 | -350,681,303.34 | -375,294,039.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 50,393,571.28 | - | - | 990,609,655.61 |
| 其中:子公司吸收少数股东投资收到的现金 | 23,000,000 | - | - | 8,750,000 |
| 取得借款收到的现金 | 685,267,271.66 | 486,990,000 | 359,990,000 | 907,701,603.26 |
| 收到其他与筹资活动有关的现金 | 91,003,340.34 | 36,660,922.58 | 24,643,055.16 | 103,255,007.98 |
| 筹资活动现金流入小计 | 826,664,183.28 | 523,650,922.58 | 384,633,055.16 | 2,001,566,266.85 |
| 偿还债务支付的现金 | 571,856,600.7 | 442,084,331.62 | 241,850,000 | 602,485,516.52 |
| 分配股利、利润或偿付利息支付的现金 | 81,020,941.1 | 74,898,111.63 | 5,005,405.21 | 76,583,228.31 |
| 支付其他与筹资活动有关的现金 | 88,392,793.79 | 66,349,917.19 | 26,673,010.55 | 111,961,779.41 |
| 筹资活动现金流出小计 | 741,270,335.59 | 583,332,360.44 | 273,528,415.76 | 791,030,524.24 |
| 筹资活动产生的现金流量净额 | 85,393,847.69 | -59,681,437.86 | 111,104,639.4 | 1,210,535,742.61 |
| 四、汇率变动对现金及现金等价物的影响 | -16,885,498.24 | -18,290,038.64 | -2,567,851.56 | -3,689,746.93 |
| 五、现金及现金等价物净增加额 | 84,687,999.95 | -104,303,680.56 | -70,919,816.4 | 1,029,855,537.18 |
| 加:期初现金及现金等价物余额 | 1,994,015,868.93 | 1,994,015,868.93 | 1,994,015,868.93 | 964,160,331.75 |
| 期末现金及现金等价物余额 | 2,078,703,868.88 | 1,889,712,188.37 | 1,923,096,052.53 | 1,994,015,868.93 |
| 补充资料: | | | | |
| 净利润 | - | 111,309,138.87 | - | 302,100,053.4 |
| 资产减值准备 | - | 12,023,160.23 | - | 22,496,389.24 |
| 固定资产和投资性房地产折旧 | - | 60,682,119.23 | - | 91,893,679.48 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 60,682,119.23 | - | 91,893,679.48 |
| 无形资产摊销 | - | 4,258,794.87 | - | 7,479,131.8 |
| 长期待摊费用摊销 | - | 3,663,103.55 | - | 6,536,105.07 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,729,380.23 | - | -1,682,048.17 |
| 固定资产报废损失 | - | - | - | 2,234,051.66 |
| 公允价值变动损失 | - | - | - | -1,435,254.53 |
| 财务费用 | - | 31,638,520.84 | - | 26,017,468.83 |
| 投资损失 | - | 5,991,873.64 | - | 3,099,000.46 |
| 递延所得税 | - | -5,315,192.4 | - | -4,826,723.85 |
| 其中:递延所得税资产减少 | - | 8,503,780.1 | - | -2,002,627.16 |
| 递延所得税负债增加 | - | -13,818,972.5 | - | -2,824,096.69 |
| 存货的减少 | - | 41,904,933.73 | - | 7,947,439.01 |
| 经营性应收项目的减少 | - | 30,674,962.86 | - | -300,561,272.63 |
| 经营性应付项目的增加 | - | 128,928,643.06 | - | 17,182,288.27 |
| 其他 | - | 6,792,706.38 | - | 6,067,499.98 |
| 现金的期末余额 | - | 1,889,712,188.37 | - | 1,994,015,868.93 |
| 减:现金的期初余额 | - | 1,994,015,868.93 | - | 964,160,331.75 |
| 现金及现金等价物的净增加额 | - | -104,303,680.56 | - | 1,029,855,537.18 |
| 公告日期 | 2026-10-28 | 2026-08-25 | 2026-04-29 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |