| 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 | 3,112,120,103.49 | 1,978,786,374.38 | 924,597,759.81 | 3,752,786,436.04 |
| 收到的税费返还 | 43,698,344.79 | 34,762,495.29 | 2,014,944.27 | 11,394,842.71 |
| 收到其他与经营活动有关的现金 | 14,864,322.84 | 11,839,156.07 | 3,930,365.93 | 8,390,782.4 |
| 经营活动现金流入小计 | 3,170,682,771.12 | 2,025,388,025.74 | 930,543,070.01 | 3,772,572,061.15 |
| 购买商品、接受劳务支付的现金 | 2,546,119,361.74 | 1,589,611,160.63 | 674,728,046.55 | 2,848,280,279.91 |
| 支付给职工以及为职工支付的现金 | 332,102,627.47 | 232,746,436.94 | 148,336,435.42 | 389,378,980.08 |
| 支付的各项税费 | 81,745,208.96 | 63,752,564.58 | 40,899,396.49 | 126,387,264.51 |
| 支付其他与经营活动有关的现金 | 63,299,213.41 | 38,421,252.93 | 17,861,338.48 | 65,495,255.43 |
| 经营活动现金流出小计 | 3,023,266,411.58 | 1,924,531,415.08 | 881,825,216.94 | 3,429,541,779.93 |
| 经营活动产生的现金流量净额 | 147,416,359.54 | 100,856,610.66 | 48,717,853.07 | 343,030,281.22 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,309,275,984.34 | 2,982,083,984.34 | 1,459,224,000 | 3,808,536,000 |
| 取得投资收益收到的现金 | 15,744,707.53 | 11,212,702.17 | 6,208,348.69 | 21,213,009.64 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 169,250 | 136,300 | 106,300 | 747,221.24 |
| 收到的其他与投资活动有关的现金 | 14,406,841 | 4,329,974.88 | 2,339,459.19 | 5,419,444.07 |
| 投资活动现金流入小计 | 4,339,596,782.87 | 2,997,762,961.39 | 1,467,878,107.88 | 3,835,915,674.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 400,600,917.77 | 221,277,709.14 | 128,706,323.23 | 178,253,767.72 |
| 投资支付的现金 | 4,296,200,200.81 | 2,851,200,000 | 1,328,320,000 | 3,964,990,849.34 |
| 投资活动现金流出小计 | 4,696,801,118.58 | 3,072,477,709.14 | 1,457,026,323.23 | 4,143,244,617.06 |
| 投资活动产生的现金流量净额 | -357,204,335.71 | -74,714,747.75 | 10,851,784.65 | -307,328,942.11 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 896,618,324.4 | 478,980,660.86 | 45,720,681.22 | 1,037,643,948.27 |
| 筹资活动现金流入小计 | 896,618,324.4 | 478,980,660.86 | 45,720,681.22 | 1,037,643,948.27 |
| 偿还债务支付的现金 | 553,858,909.73 | 402,545,395.12 | 238,808,834.07 | 827,954,188.07 |
| 分配股利、利润或偿付利息支付的现金 | 234,800,553.45 | 173,028,788.91 | 1,926,825.42 | 564,967,667.41 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 3,400,000 |
| 支付其他与筹资活动有关的现金 | - | - | - | 3,225,392.86 |
| 筹资活动现金流出小计 | 788,659,463.18 | 575,574,184.03 | 240,735,659.49 | 1,396,147,248.34 |
| 筹资活动产生的现金流量净额 | 107,958,861.22 | -96,593,523.17 | -195,014,978.27 | -358,503,300.07 |
| 四、汇率变动对现金及现金等价物的影响 | -4,601,725.48 | -3,815,141.38 | -2,304,829.72 | -3,880,658.52 |
| 五、现金及现金等价物净增加额 | -106,430,840.43 | -74,266,801.64 | -137,750,170.27 | -326,682,619.48 |
| 加:期初现金及现金等价物余额 | 737,784,630.3 | 737,784,630.3 | 737,784,630.3 | 1,064,467,249.78 |
| 期末现金及现金等价物余额 | 631,353,789.87 | 663,517,828.66 | 600,034,460.03 | 737,784,630.3 |
| 补充资料: | | | | |
| 净利润 | - | 185,722,484.48 | - | 442,135,997.42 |
| 资产减值准备 | - | - | - | 19,344,700.42 |
| 固定资产和投资性房地产折旧 | - | 70,246,401.61 | - | 148,673,504.1 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 70,246,401.61 | - | 148,673,504.1 |
| 无形资产摊销 | - | 1,277,231.91 | - | 2,558,781.72 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -1,755,362.36 |
| 固定资产报废损失 | - | - | - | 32,294.07 |
| 公允价值变动损失 | - | -1,569,812.83 | - | -5,520,002.29 |
| 财务费用 | - | -4,329,974.88 | - | 23,511,600.36 |
| 投资损失 | - | -7,975,748.24 | - | -17,227,724.24 |
| 递延所得税 | - | -3,796,232.58 | - | -567,458.63 |
| 其中:递延所得税资产减少 | - | -3,796,232.58 | - | -567,458.63 |
| 存货的减少 | - | -126,721,100.6 | - | -83,119,507.1 |
| 经营性应收项目的减少 | - | 138,985,182.15 | - | -189,716,981.22 |
| 经营性应付项目的增加 | - | -153,675,587.37 | - | 10,348,174.34 |
| 其他 | - | - | - | -7,741,693.02 |
| 现金的期末余额 | - | 663,517,828.66 | - | 737,784,630.3 |
| 减:现金的期初余额 | - | 737,784,630.3 | - | 1,064,467,249.78 |
| 现金及现金等价物的净增加额 | - | -74,266,801.64 | - | -326,682,619.48 |
| 公告日期 | 2026-10-23 | 2026-08-20 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |