| 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 | 2,531,723,345.59 | 1,569,816,574.66 | 760,025,505.68 | 3,717,669,098.51 |
| 收到的税费返还 | 3,484,608.23 | 3,480,058.23 | 3,272,058.23 | 21,823,298.45 |
| 收到其他与经营活动有关的现金 | 45,861,917.48 | 37,571,114.4 | 4,416,334.44 | 88,140,954.41 |
| 经营活动现金流入小计 | 2,581,069,871.3 | 1,610,867,747.29 | 767,713,898.35 | 3,827,633,351.37 |
| 购买商品、接受劳务支付的现金 | 492,791,205.23 | 312,071,195.36 | 160,169,605.59 | 723,604,173.15 |
| 支付给职工以及为职工支付的现金 | 1,270,832,150.11 | 824,533,095.07 | 424,465,917.7 | 1,936,912,202.22 |
| 支付的各项税费 | 175,662,367.67 | 129,649,696.98 | 49,826,799.87 | 233,667,567.38 |
| 支付其他与经营活动有关的现金 | 124,159,331.59 | 91,404,586.57 | 41,917,574.95 | 224,600,771.42 |
| 经营活动现金流出小计 | 2,063,445,054.6 | 1,357,658,573.98 | 676,379,898.11 | 3,118,784,714.17 |
| 经营活动产生的现金流量净额 | 517,624,816.7 | 253,209,173.31 | 91,334,000.24 | 708,848,637.2 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 21,959,842.45 |
| 取得投资收益收到的现金 | - | - | - | 1,479,070.52 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,174,188.04 | 3,836,739 | 1,880,255.02 | 16,858,432.62 |
| 处置子公司及其他营业单位收到的现金净额 | 12,238,000 | 12,238,000 | 12,238,000 | 1,926,639.7 |
| 收到的其他与投资活动有关的现金 | 724,023.9 | - | - | 22,877,331.66 |
| 投资活动现金流入小计 | 19,136,211.94 | 16,074,739 | 14,118,255.02 | 65,101,316.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 274,040,275.86 | 152,437,023.26 | 96,675,895.58 | 437,555,006.04 |
| 投资支付的现金 | 3,000,000 | 3,000,000 | 1,000,000 | 14,813,200 |
| 支付其他与投资活动有关的现金 | 176,238.12 | 3,252,961.67 | 173,384.53 | 177,420.2 |
| 投资活动现金流出小计 | 277,216,513.98 | 158,689,984.93 | 97,849,280.11 | 452,545,626.24 |
| 投资活动产生的现金流量净额 | -258,080,302.04 | -142,615,245.93 | -83,731,025.09 | -387,444,309.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 21,529,500 | 20,095,000 | 19,700,000 | 3,900,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 21,529,500 | 20,095,000 | 19,700,000 | 3,900,000 |
| 取得借款收到的现金 | 2,369,846,019.81 | 1,578,075,214.38 | 892,240,000 | 4,121,515,369.99 |
| 收到其他与筹资活动有关的现金 | 131,390,912.26 | 80,000,000 | - | 337,900,000 |
| 筹资活动现金流入小计 | 2,522,766,432.07 | 1,678,170,214.38 | 911,940,000 | 4,463,315,369.99 |
| 偿还债务支付的现金 | 2,510,638,965.48 | 1,538,727,963.45 | 784,061,332.59 | 4,230,648,776.43 |
| 分配股利、利润或偿付利息支付的现金 | 165,499,159.12 | 95,384,070.07 | 45,454,835.73 | 241,435,698.61 |
| 其中:子公司支付给少数股东的股利、利润 | 13,825,422.2 | 12,339,422.2 | 3,952,471.31 | 31,441,199.29 |
| 支付其他与筹资活动有关的现金 | 209,775,359.12 | 130,175,935.69 | 65,980,356.04 | 248,966,025.18 |
| 筹资活动现金流出小计 | 2,885,913,483.72 | 1,764,287,969.21 | 895,496,524.36 | 4,721,050,500.22 |
| 筹资活动产生的现金流量净额 | -363,147,051.65 | -86,117,754.83 | 16,443,475.64 | -257,735,130.23 |
| 五、现金及现金等价物净增加额 | -103,602,536.99 | 24,476,172.55 | 24,046,450.79 | 63,669,197.68 |
| 加:期初现金及现金等价物余额 | 256,708,364.45 | 256,708,364.45 | 256,708,364.45 | 193,039,166.77 |
| 期末现金及现金等价物余额 | 153,105,827.46 | 281,184,537 | 280,754,815.24 | 256,708,364.45 |
| 补充资料: | | | | |
| 净利润 | - | 74,984,402.67 | - | 203,911,497.93 |
| 资产减值准备 | - | 28,034,743.56 | - | 143,324,062.93 |
| 固定资产和投资性房地产折旧 | - | 63,172,873.61 | - | 213,553,333.49 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 63,172,873.61 | - | 213,553,333.49 |
| 无形资产摊销 | - | 51,955,456.95 | - | 70,567,496.6 |
| 长期待摊费用摊销 | - | 10,398,790.74 | - | 19,853,802.42 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -549,991.81 | - | -371,905.03 |
| 固定资产报废损失 | - | 6,958,408.85 | - | 6,875,068.19 |
| 财务费用 | - | 121,937,873.36 | - | 144,789,798.26 |
| 投资损失 | - | -33,532,111.34 | - | -29,137,275.63 |
| 递延所得税 | - | -40,389,253.83 | - | -27,248,117.94 |
| 其中:递延所得税资产减少 | - | -37,405,793.29 | - | -31,732,557.77 |
| 递延所得税负债增加 | - | -2,983,460.54 | - | 4,484,439.83 |
| 存货的减少 | - | 4,204,285.48 | - | 1,723,157.95 |
| 经营性应收项目的减少 | - | -132,424,808.52 | - | -59,977,653.87 |
| 经营性应付项目的增加 | - | 113,631,757.84 | - | 5,958,271.19 |
| 其他 | - | -26,229,975.21 | - | 15,027,100.71 |
| 一年内到期的可转换公司债券 | - | 454,091,073.08 | - | - |
| 现金的期末余额 | - | 281,184,537 | - | 256,708,364.45 |
| 减:现金的期初余额 | - | 256,708,364.45 | - | 193,039,166.77 |
| 现金及现金等价物的净增加额 | - | 24,476,172.55 | - | 63,669,197.68 |
| 公告日期 | 2026-10-29 | 2026-08-19 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |