| 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 | 1,918,534,373.69 | 1,253,581,308.44 | 640,430,289.04 | 2,621,971,745.15 |
| 收到的税费返还 | 133,566.37 | - | - | 1,336,082.79 |
| 收到其他与经营活动有关的现金 | 182,726,978.96 | 137,629,408.26 | 90,938,966.26 | 386,233,939.57 |
| 经营活动现金流入小计 | 2,101,394,919.02 | 1,391,210,716.7 | 731,369,255.3 | 3,009,541,767.51 |
| 购买商品、接受劳务支付的现金 | 1,187,862,272.97 | 833,152,214.5 | 429,834,835.94 | 1,783,904,374.6 |
| 支付给职工以及为职工支付的现金 | 252,104,345.7 | 175,549,269.25 | 101,645,010.75 | 337,090,243.35 |
| 支付的各项税费 | 95,949,179.91 | 66,187,001.91 | 33,609,180.87 | 96,430,956.03 |
| 支付其他与经营活动有关的现金 | 267,859,744.59 | 175,187,240.14 | 76,076,288.74 | 453,343,039.39 |
| 经营活动现金流出小计 | 1,803,775,543.17 | 1,250,075,725.8 | 641,165,316.3 | 2,670,768,613.37 |
| 经营活动产生的现金流量净额 | 297,619,375.85 | 141,134,990.9 | 90,203,939 | 338,773,154.14 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 220,201,519.92 | 150,905,376.98 | 4,554,394.09 | - |
| 取得投资收益收到的现金 | 26,316,624.73 | 40,030,212.46 | 2,112,728.97 | 34,914,732.46 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,240,558.05 | 1,332,839.1 | 320,739.66 | 322,353.3 |
| 处置子公司及其他营业单位收到的现金净额 | 8,119,149.29 | 7,048,664.64 | 177,000 | 19,213,594.83 |
| 收到的其他与投资活动有关的现金 | 1,248,609,015.83 | 1,158,575,931.81 | 724,173,417.69 | 4,529,344,411.34 |
| 投资活动现金流入小计 | 1,506,486,867.82 | 1,357,893,024.99 | 731,338,280.41 | 4,583,795,091.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 35,375,123.64 | 25,224,103.29 | 19,693,797.81 | 174,951,742.54 |
| 投资支付的现金 | - | - | 207,508.67 | - |
| 取得子公司及其他营业单位支付的现金 | -1,594,144.2 | -1,594,144.2 | - | - |
| 支付其他与投资活动有关的现金 | 1,395,548,459.85 | 1,307,548,459.85 | 879,635,070.28 | 4,684,825,165 |
| 投资活动现金流出小计 | 1,429,329,439.29 | 1,331,178,418.94 | 899,536,376.76 | 4,859,776,907.54 |
| 投资活动产生的现金流量净额 | 77,157,428.53 | 26,714,606.05 | -168,198,096.35 | -275,981,815.61 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 4,873,892 | 4,873,892 | 4,433,897 | 102,902,073.06 |
| 收到其他与筹资活动有关的现金 | 1,000,000 | 1,000,000 | 401,856.56 | 1,800,000 |
| 筹资活动现金流入小计 | 5,873,892 | 5,873,892 | 4,835,753.56 | 104,702,073.06 |
| 偿还债务支付的现金 | 233,485,802.46 | 1,385,119.26 | 1,382,119.26 | - |
| 分配股利、利润或偿付利息支付的现金 | 64,484,287.67 | 63,521,704.15 | 1,245,292.64 | 65,431,686.16 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 1,772,177.05 |
| 支付其他与筹资活动有关的现金 | 7,079,139.99 | 5,838,896.63 | 1,944,930.84 | 13,139,660.28 |
| 筹资活动现金流出小计 | 305,049,230.12 | 70,745,720.04 | 4,572,342.74 | 78,571,346.44 |
| 筹资活动产生的现金流量净额 | -299,175,338.12 | -64,871,828.04 | 263,410.82 | 26,130,726.62 |
| 四、汇率变动对现金及现金等价物的影响 | -3,551,934.42 | -2,443,639.56 | -1,094,822.4 | -1,236,066.46 |
| 五、现金及现金等价物净增加额 | 72,049,531.84 | 100,534,129.35 | -78,825,568.93 | 87,685,998.69 |
| 加:期初现金及现金等价物余额 | 315,098,860.37 | 315,098,860.37 | 315,098,860.37 | 227,412,861.68 |
| 期末现金及现金等价物余额 | 387,148,392.21 | 415,632,989.72 | 236,273,291.44 | 315,098,860.37 |
| 补充资料: | | | | |
| 净利润 | - | 58,094,893.23 | - | 54,064,535.21 |
| 资产减值准备 | - | -8,718,131.63 | - | 68,449,219.47 |
| 固定资产和投资性房地产折旧 | - | 48,386,014.77 | - | 91,315,188.75 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 48,386,014.77 | - | 91,315,188.75 |
| 无形资产摊销 | - | 4,032,175.8 | - | 8,249,950.83 |
| 长期待摊费用摊销 | - | 1,118,231.47 | - | 2,272,572.52 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 288,797.66 | - | -1,225,937.81 |
| 固定资产报废损失 | - | 599,161.62 | - | 2,410,771.88 |
| 公允价值变动损失 | - | -3,411,238.19 | - | -4,788,929.09 |
| 财务费用 | - | 16,414,458.77 | - | 30,181,584.55 |
| 投资损失 | - | -10,416,065.41 | - | -40,836,247.64 |
| 递延所得税 | - | 36,779,264.66 | - | -8,618,846.11 |
| 其中:递延所得税资产减少 | - | 28,384,121.98 | - | -7,720,065.19 |
| 递延所得税负债增加 | - | 8,395,142.68 | - | -898,780.92 |
| 存货的减少 | - | -4,063,549.44 | - | 7,301,917.96 |
| 经营性应收项目的减少 | - | 203,422,489.72 | - | 312,786,432.72 |
| 经营性应付项目的增加 | - | -161,586,339.54 | - | -188,084,580.01 |
| 其他 | - | -42,392,952.57 | - | -100,553.91 |
| 现金的期末余额 | - | 415,632,989.72 | - | 315,098,860.37 |
| 减:现金的期初余额 | - | 315,098,860.37 | - | 227,412,861.68 |
| 现金及现金等价物的净增加额 | - | 100,534,129.35 | - | 87,685,998.69 |
| 公告日期 | 2026-10-27 | 2026-08-25 | 2026-04-29 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |