| 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 | 1,973,825,487.91 | 1,215,796,362.16 | 608,119,198.8 | 2,767,898,800.96 |
| 收到的税费返还 | 21,209,821.66 | 5,910,623.78 | 3,516,592.12 | 65,836,787.69 |
| 收到其他与经营活动有关的现金 | 55,321,695.76 | 41,314,468.91 | 17,050,594.37 | 45,418,554.71 |
| 经营活动现金流入小计 | 2,050,357,005.33 | 1,263,021,454.85 | 628,686,385.29 | 2,879,154,143.36 |
| 购买商品、接受劳务支付的现金 | 789,079,437.71 | 503,481,160.8 | 279,638,296.38 | 994,764,300.59 |
| 支付给职工以及为职工支付的现金 | 431,921,127.34 | 307,542,225.41 | 182,675,820.95 | 515,676,516.61 |
| 支付的各项税费 | 211,441,220.34 | 139,644,689.41 | 64,952,979.81 | 266,899,287.61 |
| 支付其他与经营活动有关的现金 | 361,518,095.75 | 250,068,015.5 | 132,817,819.68 | 521,963,644.09 |
| 经营活动现金流出小计 | 1,793,959,881.14 | 1,200,736,091.12 | 660,084,916.82 | 2,299,303,748.9 |
| 经营活动产生的现金流量净额 | 256,397,124.19 | 62,285,363.73 | -31,398,531.53 | 579,850,394.46 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 628,500,000 | 443,500,000 | 260,500,000 | 1,144,840,000 |
| 取得投资收益收到的现金 | 4,173,750.77 | 3,102,214.04 | 1,024,660.62 | 4,760,198.07 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 68,306.83 | 53,686.19 | 50 | 541,740.86 |
| 处置子公司及其他营业单位收到的现金净额 | 11,558,000 | - | - | -115.49 |
| 收到的其他与投资活动有关的现金 | 806,700 | 806,600 | 818,333.75 | 1,320,000 |
| 投资活动现金流入小计 | 645,106,757.6 | 447,462,500.23 | 262,343,044.37 | 1,151,461,823.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 229,686,677.12 | 180,665,348.06 | 74,296,959.11 | 360,817,831.77 |
| 投资支付的现金 | 1,025,257,695.78 | 878,157,462.78 | 208,000,000 | 1,345,023,879.45 |
| 支付其他与投资活动有关的现金 | 105,700,100 | - | - | 294,500 |
| 投资活动现金流出小计 | 1,360,644,472.9 | 1,058,822,810.84 | 282,296,959.11 | 1,706,136,211.22 |
| 投资活动产生的现金流量净额 | -715,537,715.3 | -611,360,310.61 | -19,953,914.74 | -554,674,387.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 416,981,732.68 |
| 取得借款收到的现金 | 983,679,626.73 | 878,414,648.92 | 159,689,298.6 | 486,974,381.3 |
| 收到其他与筹资活动有关的现金 | 34,560,100 | 34,571,000 | 2,200,000 | 24,270,000 |
| 筹资活动现金流入小计 | 1,018,239,726.73 | 912,985,648.92 | 161,889,298.6 | 928,226,113.98 |
| 偿还债务支付的现金 | 432,191,416.68 | 309,620,363.89 | 56,602,165.54 | 704,906,078.12 |
| 分配股利、利润或偿付利息支付的现金 | 133,757,127.54 | 116,761,382.16 | 16,827,553.83 | 110,368,705.93 |
| 支付其他与筹资活动有关的现金 | 107,923,842.39 | 105,481,734.18 | 88,493,722.46 | 26,630,589.93 |
| 筹资活动现金流出小计 | 673,872,386.61 | 531,863,480.23 | 161,923,441.83 | 841,905,373.98 |
| 筹资活动产生的现金流量净额 | 344,367,340.12 | 381,122,168.69 | -34,143.23 | 86,320,740 |
| 四、汇率变动对现金及现金等价物的影响 | -7,075,884.06 | -4,394,515.87 | -2,501,209.53 | -2,391,921.44 |
| 五、现金及现金等价物净增加额 | -121,849,135.05 | -172,347,294.06 | -53,887,799.03 | 109,104,825.24 |
| 加:期初现金及现金等价物余额 | 844,725,390.32 | 844,725,390.32 | 847,078,806.23 | 735,620,565.08 |
| 期末现金及现金等价物余额 | 722,876,255.27 | 672,378,096.26 | 793,191,007.2 | 844,725,390.32 |
| 补充资料: | | | | |
| 净利润 | - | 82,993,349.34 | - | 154,441,271.11 |
| 资产减值准备 | - | 16,706,354.23 | - | 15,055,905.42 |
| 固定资产和投资性房地产折旧 | - | 81,672,316.4 | - | 165,039,794.1 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 81,672,316.4 | - | 165,039,794.1 |
| 无形资产摊销 | - | 9,052,346.22 | - | 15,669,917.96 |
| 长期待摊费用摊销 | - | 16,564,091.98 | - | 21,095,513.48 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -82,376.19 |
| 固定资产报废损失 | - | 191,101.71 | - | 412,212.94 |
| 公允价值变动损失 | - | -468,185.23 | - | -904,860.26 |
| 财务费用 | - | 77,127,278.51 | - | 141,044,793.07 |
| 投资损失 | - | -4,123,928.33 | - | 16,781,001.75 |
| 递延所得税 | - | -5,825,655.42 | - | -34,855,149.38 |
| 其中:递延所得税资产减少 | - | -6,935,415.92 | - | -39,991,180.97 |
| 递延所得税负债增加 | - | 1,109,760.5 | - | 5,136,031.59 |
| 存货的减少 | - | 62,083,633.82 | - | 112,133,031.08 |
| 经营性应收项目的减少 | - | -209,296,572.2 | - | -53,994,851.18 |
| 经营性应付项目的增加 | - | -89,562,810.16 | - | 14,179,891.37 |
| 其他 | - | 12,065,531.91 | - | -4,226,065.2 |
| 现金的期末余额 | - | 672,378,096.26 | - | 844,725,390.32 |
| 减:现金的期初余额 | - | 844,725,390.32 | - | 735,620,565.08 |
| 现金及现金等价物的净增加额 | - | -172,347,294.06 | - | 109,104,825.24 |
| 公告日期 | 2026-10-29 | 2026-08-22 | 2026-04-28 | 2026-03-26 |
| 审计意见(境内) | | | | 标准无保留意见 |