| 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 | 2,936,843,674.04 | 1,855,574,217 | 873,411,933.21 | 3,177,716,874.02 |
| 收到的税费返还 | 38,231,632.67 | 25,769,785.78 | 7,451,637.86 | 61,769,918.31 |
| 收到其他与经营活动有关的现金 | 28,508,387.51 | 11,602,760.39 | 17,149,804.81 | 22,025,635.01 |
| 经营活动现金流入小计 | 3,003,583,694.22 | 1,892,946,763.17 | 898,013,375.88 | 3,261,512,427.34 |
| 购买商品、接受劳务支付的现金 | 1,476,274,917.32 | 916,520,012.83 | 372,186,323.83 | 1,666,279,911.73 |
| 支付给职工以及为职工支付的现金 | 552,528,094.92 | 345,503,702.47 | 198,858,720.1 | 598,372,166.08 |
| 支付的各项税费 | 85,591,442.39 | 64,985,829.4 | 30,128,380.23 | 94,338,950.37 |
| 支付其他与经营活动有关的现金 | 642,469,400.22 | 368,022,111.91 | 188,728,107.94 | 634,071,760.98 |
| 经营活动现金流出小计 | 2,756,863,854.85 | 1,695,031,656.61 | 789,901,532.1 | 2,993,062,789.16 |
| 经营活动产生的现金流量净额 | 246,719,839.37 | 197,915,106.56 | 108,111,843.78 | 268,449,638.18 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 22,192,410.35 | 20,122,168.79 | 7,832,664.76 | 71,449,289.66 |
| 取得投资收益收到的现金 | 26,655,850.44 | 23,149,928.94 | 14,021,214.4 | 56,194,398.32 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 61,883.37 | 54,860.71 | 53,635.73 | 821,153.96 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 99,968,240.69 |
| 收到的其他与投资活动有关的现金 | 767,210,405.07 | 754,355,736.68 | 705,288,880.36 | 697,789,732.55 |
| 投资活动现金流入小计 | 816,120,549.23 | 797,682,695.12 | 727,196,395.25 | 926,222,815.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 45,011,761.03 | 42,480,426.42 | 23,045,496.07 | 238,923,137.4 |
| 投资支付的现金 | 66,043,100 | 51,496,822.21 | 101,915,624.03 | 39,310,509.55 |
| 取得子公司及其他营业单位支付的现金 | 7,622,606.59 | - | - | - |
| 支付其他与投资活动有关的现金 | 935,272,663.96 | 777,064,596.17 | 820,801,972.36 | 781,949,240 |
| 投资活动现金流出小计 | 1,053,950,131.58 | 871,041,844.8 | 945,763,092.46 | 1,060,182,886.95 |
| 投资活动产生的现金流量净额 | -237,829,582.35 | -73,359,149.68 | -218,566,697.21 | -133,960,071.77 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 13,900,000 | 10,100,000 | 100,000 | 61,969,101.84 |
| 其中:子公司吸收少数股东投资收到的现金 | 13,900,000 | 10,100,000 | 100,000 | 817,450 |
| 取得借款收到的现金 | 585,127,832.46 | 341,722,013.77 | 155,000,000 | 771,436,627.04 |
| 收到其他与筹资活动有关的现金 | 2,347,950 | - | - | - |
| 筹资活动现金流入小计 | 601,375,782.46 | 351,822,013.77 | 155,100,000 | 833,405,728.88 |
| 偿还债务支付的现金 | 602,725,610.1 | 348,387,200.53 | 168,703,396.43 | 752,373,314.3 |
| 分配股利、利润或偿付利息支付的现金 | 57,914,102.3 | 9,766,111.93 | 4,928,373.39 | 63,939,003 |
| 其中:子公司支付给少数股东的股利、利润 | 2,242,957.51 | - | - | - |
| 支付其他与筹资活动有关的现金 | 6,959,882.69 | 4,395,855.9 | 1,438,533.27 | 11,230,224.69 |
| 筹资活动现金流出小计 | 667,599,595.09 | 362,549,168.36 | 175,070,303.09 | 827,542,541.99 |
| 筹资活动产生的现金流量净额 | -66,223,812.63 | -10,727,154.59 | -19,970,303.09 | 5,863,186.89 |
| 四、汇率变动对现金及现金等价物的影响 | -67,170,123.16 | -43,554,785.1 | -18,749,165.72 | -3,523,760.58 |
| 五、现金及现金等价物净增加额 | -124,503,678.77 | 70,274,017.19 | -149,174,322.24 | 136,828,992.72 |
| 加:期初现金及现金等价物余额 | 637,379,131.13 | 637,379,131.13 | 637,379,131.13 | 500,550,138.41 |
| 期末现金及现金等价物余额 | 512,875,452.36 | 707,653,148.32 | 488,204,808.89 | 637,379,131.13 |
| 补充资料: | | | | |
| 净利润 | - | 153,377,399.29 | - | 216,611,303.55 |
| 资产减值准备 | - | 5,702,522.49 | - | 23,481,779.05 |
| 固定资产和投资性房地产折旧 | - | 57,216,234.32 | - | 97,745,800.89 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 57,216,234.32 | - | 97,264,654.59 |
| 投资性房地产折旧 | - | - | - | 481,146.3 |
| 无形资产摊销 | - | 3,334,293.48 | - | 7,025,414.33 |
| 长期待摊费用摊销 | - | 23,581,230.87 | - | 37,400,910.75 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,055.73 | - | -8,070,909.53 |
| 固定资产报废损失 | - | 228,289.31 | - | 772,771.13 |
| 公允价值变动损失 | - | -42,023,929.17 | - | -1,160,341.74 |
| 财务费用 | - | 864,718.4 | - | -30,544,251.49 |
| 投资损失 | - | -16,624,867.13 | - | -98,245,882.02 |
| 递延所得税 | - | 9,538,575.47 | - | -5,382,659.38 |
| 其中:递延所得税资产减少 | - | -2,176,529.14 | - | 258,553.66 |
| 递延所得税负债增加 | - | 11,715,104.61 | - | -5,641,213.04 |
| 存货的减少 | - | -67,683,283.13 | - | -50,870,998.9 |
| 经营性应收项目的减少 | - | 44,644,733.22 | - | -94,651,112.97 |
| 经营性应付项目的增加 | - | 16,537,864.42 | - | 140,919,082.02 |
| 其他 | - | 6,431,250 | - | 3,420,400 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 4,531,282.31 |
| 现金的期末余额 | - | 707,653,148.32 | - | 637,379,131.13 |
| 减:现金的期初余额 | - | 637,379,131.13 | - | 500,550,138.41 |
| 现金及现金等价物的净增加额 | - | 70,274,017.19 | - | 136,828,992.72 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |