| 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 | 3,332,887,674.81 | 2,236,766,988.66 | 927,332,136.59 | 4,940,451,027.42 |
| 收到的税费返还 | - | - | - | 645,566.34 |
| 收到其他与经营活动有关的现金 | 54,024,073.12 | 27,245,118.79 | 13,733,716.38 | 59,407,659.87 |
| 经营活动现金流入小计 | 3,386,911,747.93 | 2,264,012,107.45 | 941,065,852.97 | 5,000,504,253.63 |
| 购买商品、接受劳务支付的现金 | 2,799,090,812.94 | 1,934,567,090.62 | 769,920,222.24 | 4,520,972,666.72 |
| 支付给职工以及为职工支付的现金 | 211,129,592.44 | 159,303,401.48 | 91,973,828.45 | 281,833,263.07 |
| 支付的各项税费 | 100,969,756.76 | 69,172,741.99 | 32,572,032.94 | 117,939,062.69 |
| 支付其他与经营活动有关的现金 | 124,354,419.15 | 44,972,396.82 | 19,162,409.31 | 71,445,220.35 |
| 经营活动现金流出小计 | 3,235,544,581.29 | 2,208,015,630.91 | 913,628,492.94 | 4,992,190,212.83 |
| 经营活动产生的现金流量净额 | 151,367,166.64 | 55,996,476.54 | 27,437,360.03 | 8,314,040.8 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,311,379,429.16 | 2,405,931,478.52 | 1,275,726,102.66 | 5,647,686,203.57 |
| 取得投资收益收到的现金 | 11,644,092.35 | 6,376,099.9 | 4,767,822.19 | 24,473,731.81 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 315,923.1 | 136,000 | 136,000 | 660,035.4 |
| 投资活动现金流入小计 | 3,323,339,444.61 | 2,412,443,578.42 | 1,280,629,924.85 | 5,672,819,970.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 29,524,171.03 | 8,920,755.9 | 2,857,515.9 | 20,479,558.63 |
| 投资支付的现金 | 3,464,013,221.94 | 2,421,896,808.88 | 1,300,191,213.54 | 5,925,300,000 |
| 投资活动现金流出小计 | 3,493,537,392.97 | 2,430,817,564.78 | 1,303,048,729.44 | 5,945,779,558.63 |
| 投资活动产生的现金流量净额 | -170,197,948.36 | -18,373,986.36 | -22,418,804.59 | -272,959,587.85 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 339,970,000 | 210,000,000 | - | 416,227,222.2 |
| 收到其他与筹资活动有关的现金 | 1,948,438.8 | - | - | 187,653,358.23 |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 341,918,438.8 | 210,000,000 | - | 603,880,580.43 |
| 偿还债务支付的现金 | 257,325,701.24 | 207,065,701.24 | 100,465,701.24 | 90,040,000 |
| 分配股利、利润或偿付利息支付的现金 | 21,399,534.11 | 18,783,448.06 | 1,766,091.07 | 111,174,638.57 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 6,370,000 |
| 支付其他与筹资活动有关的现金 | 200,035,919.34 | 120,066,219.36 | 1,522.79 | 67,409,893.83 |
| 筹资活动现金流出小计 | 478,761,154.69 | 345,915,368.66 | 102,233,315.1 | 268,624,532.4 |
| 筹资活动产生的现金流量净额 | -136,842,715.89 | -135,915,368.66 | -102,233,315.1 | 335,256,048.03 |
| 四、汇率变动对现金及现金等价物的影响 | -11.74 | -11.74 | -11.74 | -48,864.9 |
| 五、现金及现金等价物净增加额 | -155,673,509.35 | -98,292,890.22 | -97,214,771.4 | 70,561,636.08 |
| 加:期初现金及现金等价物余额 | 519,444,695.54 | 519,444,695.54 | 519,444,695.54 | 448,883,059.46 |
| 期末现金及现金等价物余额 | 363,771,186.19 | 421,151,805.32 | 422,229,924.14 | 519,444,695.54 |
| 补充资料: | | | | |
| 净利润 | - | 96,939,416.81 | - | 158,054,955.21 |
| 资产减值准备 | - | 6,118,350.93 | - | 994,164.28 |
| 固定资产和投资性房地产折旧 | - | 39,355,486.3 | - | 80,638,786.01 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 39,355,486.3 | - | 80,638,786.01 |
| 无形资产摊销 | - | 2,170,141.11 | - | 4,170,992.63 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -28,689.4 | - | 1,695,938.93 |
| 固定资产报废损失 | - | - | - | 381,137.47 |
| 公允价值变动损失 | - | - | - | -5,097,034.74 |
| 财务费用 | - | -1,943,377.14 | - | 3,994,563.73 |
| 投资损失 | - | -8,174,134.18 | - | -24,291,052.37 |
| 递延所得税 | - | -1,108,010.08 | - | -2,674,055.59 |
| 其中:递延所得税资产减少 | - | -1,108,010.08 | - | -2,674,055.59 |
| 存货的减少 | - | 15,146,754.48 | - | 25,411,834.05 |
| 经营性应收项目的减少 | - | -37,029,731.7 | - | -44,459,791.57 |
| 经营性应付项目的增加 | - | -57,152,800.36 | - | -216,124,012.54 |
| 其他 | - | -2,487,661.01 | - | - |
| 现金的期末余额 | - | 421,151,805.32 | - | 519,444,695.54 |
| 减:现金的期初余额 | - | 519,444,695.54 | - | 448,883,059.46 |
| 现金及现金等价物的净增加额 | - | -98,292,890.22 | - | 70,561,636.08 |
| 公告日期 | 2026-10-17 | 2026-08-21 | 2026-04-28 | 2026-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |