| 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 | 1,383,270,340.44 | 881,079,732.14 | 482,040,746.95 | 1,942,069,291.58 |
| 收到的税费返还 | 5,055,082.74 | 4,541,570.73 | 1,692,258.92 | 11,986,950.85 |
| 收到其他与经营活动有关的现金 | 25,245,289.87 | 20,802,650.06 | 8,987,020.73 | 77,622,597.82 |
| 经营活动现金流入小计 | 1,413,570,713.05 | 906,423,952.93 | 492,720,026.6 | 2,031,678,840.25 |
| 购买商品、接受劳务支付的现金 | 1,252,943,356.95 | 781,852,829.72 | 389,766,187.72 | 1,684,797,862 |
| 支付给职工以及为职工支付的现金 | 120,371,845.2 | 79,308,621.55 | 37,134,670.07 | 143,447,552.62 |
| 支付的各项税费 | 29,182,656.26 | 23,880,639.22 | 18,439,805.11 | 43,340,754.93 |
| 支付其他与经营活动有关的现金 | 43,361,882.33 | 40,184,287.93 | 8,004,305.74 | 78,833,494.16 |
| 经营活动现金流出小计 | 1,445,859,740.74 | 925,226,378.42 | 453,344,968.64 | 1,950,419,663.71 |
| 经营活动产生的现金流量净额 | -32,289,027.69 | -18,802,425.49 | 39,375,057.96 | 81,259,176.54 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,574,550,425.31 | 1,641,720,309.4 | 879,998,000 | 4,773,300,000 |
| 取得投资收益收到的现金 | 15,182,708.88 | 10,715,402.34 | 2,730,800.48 | 17,376,479.07 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 967,258.66 | 942,727.07 | - | 440,714.47 |
| 投资活动现金流入小计 | 2,590,700,392.85 | 1,653,378,438.81 | 882,728,800.48 | 4,791,117,193.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 52,632,301.9 | 43,484,746.67 | 39,859,045.68 | 40,095,270.26 |
| 投资支付的现金 | 2,356,648,845.31 | 1,557,721,309.4 | 957,999,000 | 4,988,299,000 |
| 支付其他与投资活动有关的现金 | 11,622 | - | 1,463.2 | - |
| 投资活动现金流出小计 | 2,409,292,769.21 | 1,601,206,056.07 | 997,859,508.88 | 5,028,394,270.26 |
| 投资活动产生的现金流量净额 | 181,407,623.64 | 52,172,382.74 | -115,130,708.4 | -237,277,076.72 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 6,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 6,000,000 |
| 取得借款收到的现金 | 1,656,958,577.27 | 830,876,458.33 | 493,068,250.45 | 1,747,453,618.18 |
| 收到其他与筹资活动有关的现金 | 100,000,000 | 100,000,000 | 100,000,000 | 9,977,419.3 |
| 筹资活动现金流入小计 | 1,756,958,577.27 | 930,876,458.33 | 593,068,250.45 | 1,763,431,037.48 |
| 偿还债务支付的现金 | 1,542,477,134.84 | 586,971,232.84 | 396,518,383.54 | 1,216,754,331.94 |
| 分配股利、利润或偿付利息支付的现金 | 116,399,993.06 | 104,010,232.59 | 14,166,212.85 | 138,445,808.07 |
| 支付其他与筹资活动有关的现金 | 21,721,048.57 | 21,876,583.9 | 15,986,527.97 | 227,533,818.81 |
| 筹资活动现金流出小计 | 1,680,598,176.47 | 712,858,049.33 | 426,671,124.36 | 1,582,733,958.82 |
| 筹资活动产生的现金流量净额 | 76,360,400.8 | 218,018,409 | 166,397,126.09 | 180,697,078.66 |
| 四、汇率变动对现金及现金等价物的影响 | -14,046,370.41 | -9,753,772.05 | -4,748,048.59 | -4,603,703.05 |
| 五、现金及现金等价物净增加额 | 211,432,626.34 | 241,634,594.2 | 85,893,427.06 | 20,075,475.43 |
| 加:期初现金及现金等价物余额 | 1,083,660,611.6 | 1,083,562,069.36 | 1,083,660,722.72 | 1,063,486,593.93 |
| 期末现金及现金等价物余额 | 1,295,093,237.94 | 1,325,196,663.56 | 1,169,554,149.78 | 1,083,562,069.36 |
| 补充资料: | | | | |
| 净利润 | - | -114,945,781.6 | - | -112,964,616 |
| 资产减值准备 | - | 19,045,081.34 | - | 15,347,674.17 |
| 固定资产和投资性房地产折旧 | - | 76,486,653.65 | - | 162,170,682.17 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 76,486,653.65 | - | 162,170,682.17 |
| 无形资产摊销 | - | 1,855,841.53 | - | 3,771,950.98 |
| 长期待摊费用摊销 | - | 8,385,703.01 | - | 19,642,911.5 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -34,716.85 | - | -554,925.85 |
| 固定资产报废损失 | - | 1,240,378.95 | - | 736,116.59 |
| 公允价值变动损失 | - | -1,046,571.39 | - | -8,193,699.65 |
| 财务费用 | - | 36,901,637.45 | - | 56,106,296.88 |
| 投资损失 | - | -9,151,166.68 | - | -9,592,449.9 |
| 递延所得税 | - | -737,499.88 | - | -2,290,019.96 |
| 其中:递延所得税资产减少 | - | -692,191.48 | - | -2,574,654.23 |
| 递延所得税负债增加 | - | -45,308.4 | - | 284,634.27 |
| 存货的减少 | - | -35,004,164.23 | - | 6,823,711.74 |
| 经营性应收项目的减少 | - | 206,632,659.56 | - | -372,979,580.49 |
| 经营性应付项目的增加 | - | -227,563,349.88 | - | 285,975,121.4 |
| 现金的期末余额 | - | 1,325,196,663.56 | - | 1,083,562,069.36 |
| 减:现金的期初余额 | - | 1,083,562,069.36 | - | 1,063,486,593.93 |
| 现金及现金等价物的净增加额 | - | 241,634,594.2 | - | 20,075,475.43 |
| 公告日期 | 2026-10-28 | 2026-08-29 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |