| 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 | 2,024,231,013.5 | 1,463,364,435.08 | 687,596,586.11 | 2,994,953,677.53 |
| 收到的税费返还 | 82,262,291.39 | 56,813,233.68 | 32,325,454.22 | 105,313,202.81 |
| 收到其他与经营活动有关的现金 | 28,032,345.19 | 13,351,854.85 | 6,066,799.33 | 34,917,362.4 |
| 经营活动现金流入小计 | 2,134,525,650.08 | 1,533,529,523.61 | 725,988,839.66 | 3,135,184,242.74 |
| 购买商品、接受劳务支付的现金 | 1,212,975,476.51 | 862,199,682.64 | 378,742,297.66 | 1,725,099,752.08 |
| 支付给职工以及为职工支付的现金 | 458,199,136.72 | 329,524,842.69 | 191,665,935.96 | 590,388,654.66 |
| 支付的各项税费 | 131,134,585.07 | 85,227,783.39 | 37,351,578.01 | 120,537,431.54 |
| 支付其他与经营活动有关的现金 | 179,461,286.75 | 110,476,427.13 | 48,204,262.78 | 166,416,011.01 |
| 经营活动现金流出小计 | 1,981,770,485.05 | 1,387,428,735.85 | 655,964,074.41 | 2,602,441,849.29 |
| 经营活动产生的现金流量净额 | 152,755,165.03 | 146,100,787.76 | 70,024,765.25 | 532,742,393.45 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 720,000,000 | 510,000,000 | 465,000,000 | 269,198,549.01 |
| 取得投资收益收到的现金 | 1,901,973.32 | 688,855.31 | 585,160.6 | 28,784,163.03 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 19,880,740.66 | 6,148,031.83 | 5,395,510.7 | 5,238,823.46 |
| 收到的其他与投资活动有关的现金 | 3,065,830.71 | 1,441,500 | 622,500 | 1,541,665.4 |
| 投资活动现金流入小计 | 744,848,544.69 | 518,278,387.14 | 471,603,171.3 | 304,763,200.9 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 46,997,502.01 | 34,359,005 | 14,538,655.4 | 86,862,196.1 |
| 投资支付的现金 | 751,503,652 | 591,503,120 | 526,500,000 | 245,099,991.68 |
| 支付其他与投资活动有关的现金 | 3,075,081.65 | 2,983,215.21 | 531,100 | 3,217,959.62 |
| 投资活动现金流出小计 | 801,576,235.66 | 628,845,340.21 | 541,569,755.4 | 335,180,147.4 |
| 投资活动产生的现金流量净额 | -56,727,690.97 | -110,566,953.07 | -69,966,584.1 | -30,416,946.5 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 267,500,000 | 247,500,000 | 127,500,000 | 787,000,000 |
| 收到其他与筹资活动有关的现金 | 808,917,796.31 | 740,914,923.5 | 170,000,000 | 552,295,000 |
| 筹资活动现金流入小计 | 1,076,417,796.31 | 988,414,923.5 | 297,500,000 | 1,339,295,000 |
| 偿还债务支付的现金 | 480,330,000 | 405,870,000 | 112,260,000 | 983,270,000 |
| 分配股利、利润或偿付利息支付的现金 | 231,655,834.98 | 226,904,391.48 | 7,718,557.16 | 143,863,178.25 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 3,431,526.69 |
| 支付其他与筹资活动有关的现金 | 650,021,520.3 | 600,058,771.17 | 170,018,729.09 | 598,268,059.94 |
| 筹资活动现金流出小计 | 1,362,007,355.28 | 1,232,833,162.65 | 289,997,286.25 | 1,725,401,238.19 |
| 筹资活动产生的现金流量净额 | -285,589,558.97 | -244,418,239.15 | 7,502,713.75 | -386,106,238.19 |
| 四、汇率变动对现金及现金等价物的影响 | -6,425,258.56 | -8,362,991.5 | -4,346,409.16 | -2,914,057.78 |
| 五、现金及现金等价物净增加额 | -195,987,343.47 | -217,247,395.96 | 3,214,485.74 | 113,305,150.98 |
| 加:期初现金及现金等价物余额 | 573,560,270.69 | 573,560,270.69 | 573,560,270.69 | 460,255,119.71 |
| 期末现金及现金等价物余额 | 377,572,927.22 | 356,312,874.73 | 576,774,756.43 | 573,560,270.69 |
| 补充资料: | | | | |
| 净利润 | - | 295,257,109.29 | - | 511,076,565.7 |
| 资产减值准备 | - | 26,844,728.18 | - | 61,633,830.37 |
| 固定资产和投资性房地产折旧 | - | 162,435,158.89 | - | 348,957,182.02 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 162,435,158.89 | - | 348,957,182.02 |
| 无形资产摊销 | - | 20,605,127.49 | - | 40,031,409.99 |
| 长期待摊费用摊销 | - | 463,520.68 | - | 591,878.43 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 517,940.51 | - | 2,212,753.48 |
| 固定资产报废损失 | - | 845,152.04 | - | 2,197,938.69 |
| 公允价值变动损失 | - | 13,726,445.05 | - | -6,680,351.64 |
| 财务费用 | - | 27,041,819.88 | - | 60,551,606.08 |
| 投资损失 | - | -40,191,084.12 | - | -106,365,177.48 |
| 递延所得税 | - | 1,495,844.14 | - | -7,758,411.62 |
| 其中:递延所得税资产减少 | - | 3,941,313.52 | - | -3,696,544.47 |
| 递延所得税负债增加 | - | -2,445,469.38 | - | -4,061,867.15 |
| 存货的减少 | - | 19,323,662.24 | - | 22,764,903.88 |
| 经营性应收项目的减少 | - | -316,408,702.9 | - | -222,700,865.15 |
| 经营性应付项目的增加 | - | -79,664,591.18 | - | -180,057,965.33 |
| 其他 | - | - | - | 4,875,406.06 |
| 债务转为资本 | - | - | - | 108,969,149 |
| 融资租入固定资产 | - | - | - | 2,155,776.2 |
| 现金的期末余额 | - | 356,312,874.73 | - | 573,560,270.69 |
| 减:现金的期初余额 | - | 573,560,270.69 | - | 460,255,119.71 |
| 现金及现金等价物的净增加额 | - | -217,247,395.96 | - | 113,305,150.98 |
| 公告日期 | 2026-10-27 | 2026-08-18 | 2026-04-24 | 2026-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |