| 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 | 3,310,411,674.95 | 2,198,174,475.9 | 1,016,509,750.55 | 3,315,646,350.73 |
| 收到的税费返还 | 22,040,569.5 | 17,401,901.42 | 15,381,896.63 | 45,918,080.37 |
| 收到其他与经营活动有关的现金 | 56,132,894.91 | 37,801,230.26 | 31,040,336.1 | 90,568,951.18 |
| 经营活动现金流入小计 | 3,388,585,139.36 | 2,253,377,607.58 | 1,062,931,983.28 | 3,452,133,382.28 |
| 购买商品、接受劳务支付的现金 | 1,973,054,785.18 | 1,216,291,433.94 | 554,376,395.77 | 1,446,458,622.2 |
| 支付给职工以及为职工支付的现金 | 494,003,386.51 | 345,643,792.86 | 181,148,133.6 | 623,089,994.73 |
| 支付的各项税费 | 221,639,660.51 | 128,126,060.92 | 68,592,581.91 | 174,480,871.64 |
| 支付其他与经营活动有关的现金 | 225,405,723.64 | 168,073,370.57 | 60,189,840.52 | 340,603,764.52 |
| 经营活动现金流出小计 | 2,914,103,555.84 | 1,858,134,658.29 | 864,306,951.8 | 2,584,633,253.09 |
| 经营活动产生的现金流量净额 | 474,481,583.52 | 395,242,949.29 | 198,625,031.48 | 867,500,129.19 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,230,124,094.15 | 844,400,000 | 114,800,000 | 1,589,087,983.96 |
| 取得投资收益收到的现金 | 14,153,087.94 | 2,925,704.63 | 239,897.48 | 4,886,201.52 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 667,745.35 | 194,096.02 | 16,317 | 1,350,083.47 |
| 收到的其他与投资活动有关的现金 | - | 1,797,547.17 | - | 14,188,841 |
| 投资活动现金流入小计 | 1,244,944,927.44 | 849,317,347.82 | 115,056,214.48 | 1,609,513,109.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 72,718,369.91 | 87,012,932.33 | 41,674,528.78 | 316,128,088.95 |
| 投资支付的现金 | 1,467,776,646.36 | 1,276,506,646.36 | 684,000,000 | 1,666,802,413.95 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 1,804,752.53 |
| 支付其他与投资活动有关的现金 | 5,746,585 | 5,746,585 | - | 6,934,950 |
| 投资活动现金流出小计 | 1,546,241,601.27 | 1,369,266,163.69 | 725,674,528.78 | 1,991,670,205.43 |
| 投资活动产生的现金流量净额 | -301,296,673.83 | -519,948,815.87 | -610,618,314.3 | -382,157,095.48 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,000,000 | 4,000,000 | 4,000,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 4,000,000 | 4,000,000 | 4,000,000 | - |
| 取得借款收到的现金 | 103,960,000 | 28,960,000 | 42,456,666.67 | 392,395,000 |
| 筹资活动现金流入小计 | 107,960,000 | 32,960,000 | 46,456,666.67 | 392,395,000 |
| 偿还债务支付的现金 | 228,557,739.07 | 50,797,035.09 | 66,010,000 | 268,053,000 |
| 分配股利、利润或偿付利息支付的现金 | 224,836,995.05 | 223,394,548.97 | 3,160,411.13 | 228,843,962.78 |
| 支付其他与筹资活动有关的现金 | 36,946,833.85 | 14,686,916.27 | 1,231,836.26 | 56,003,463.34 |
| 筹资活动现金流出小计 | 490,341,567.97 | 288,878,500.33 | 70,402,247.39 | 552,900,426.12 |
| 筹资活动产生的现金流量净额 | -382,381,567.97 | -255,918,500.33 | -23,945,580.72 | -160,505,426.12 |
| 四、汇率变动对现金及现金等价物的影响 | -7,361,351.57 | -16,646,377.83 | -5,754,454.71 | -10,660,741.82 |
| 五、现金及现金等价物净增加额 | -216,558,009.85 | -397,270,744.74 | -441,693,318.25 | 314,176,865.77 |
| 加:期初现金及现金等价物余额 | 1,485,570,480.64 | 1,485,570,480.64 | 1,485,570,480.64 | 1,171,393,614.87 |
| 期末现金及现金等价物余额 | 1,269,012,470.79 | 1,088,299,735.9 | 1,043,877,162.39 | 1,485,570,480.64 |
| 补充资料: | | | | |
| 净利润 | - | 384,170,848.89 | - | 680,806,618.3 |
| 资产减值准备 | - | 35,064,692.18 | - | 37,959,835.29 |
| 固定资产和投资性房地产折旧 | - | 152,805,959.31 | - | 314,567.88 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 152,805,959.31 | - | 314,567.88 |
| 无形资产摊销 | - | 4,670,336.51 | - | 7,905,995.31 |
| 长期待摊费用摊销 | - | 3,474,228.43 | - | 5,659,993.98 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 292.08 | - | 13,771.29 |
| 固定资产报废损失 | - | 641,718.74 | - | 1,310,198.29 |
| 公允价值变动损失 | - | -4,249,573.76 | - | -1,812,682.6 |
| 财务费用 | - | 22,139,584.03 | - | 13,887,671.38 |
| 投资损失 | - | -5,272,011 | - | -6,344,439.78 |
| 递延所得税 | - | 3,124,788.97 | - | -6,294,815.44 |
| 其中:递延所得税资产减少 | - | 1,357,427.29 | - | -10,201,994.1 |
| 递延所得税负债增加 | - | 1,767,361.68 | - | 3,907,178.66 |
| 存货的减少 | - | 26,016,560.1 | - | -269,954,594.66 |
| 经营性应收项目的减少 | - | -533,698,178.03 | - | -501,056,368.57 |
| 经营性应付项目的增加 | - | 304,443,691.21 | - | 611,406,176.51 |
| 现金的期末余额 | - | 1,088,299,735.9 | - | 1,485,570,480.64 |
| 减:现金的期初余额 | - | 1,485,570,480.64 | - | 1,171,393,614.87 |
| 现金及现金等价物的净增加额 | - | -397,270,744.74 | - | 314,176,865.77 |
| 公告日期 | 2026-10-23 | 2026-08-21 | 2026-04-24 | 2026-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |