| 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 | 2,610,631,859.39 | 1,621,456,169.29 | 748,563,081.11 | 3,420,890,570.73 |
| 收到的税费返还 | 6,007,934.29 | 4,660,283.37 | 1,794,143.56 | 5,003,379.63 |
| 收到其他与经营活动有关的现金 | 92,257,718.29 | 56,093,528.47 | 11,244,873 | 77,931,842.16 |
| 经营活动现金流入小计 | 2,708,897,511.97 | 1,682,209,981.13 | 761,602,097.67 | 3,503,825,792.52 |
| 购买商品、接受劳务支付的现金 | 1,431,083,859.82 | 901,529,380.36 | 461,322,813.4 | 1,875,217,866.96 |
| 支付给职工以及为职工支付的现金 | 405,935,479.26 | 257,529,799.38 | 139,289,062.32 | 511,182,431.06 |
| 支付的各项税费 | 177,979,803.49 | 118,735,742.65 | 51,262,720.06 | 164,256,998.13 |
| 支付其他与经营活动有关的现金 | 315,942,904.26 | 210,770,965.39 | 98,377,975.36 | 655,634,877.97 |
| 经营活动现金流出小计 | 2,330,942,046.83 | 1,488,565,887.78 | 750,252,571.14 | 3,206,292,174.12 |
| 经营活动产生的现金流量净额 | 377,955,465.14 | 193,644,093.35 | 11,349,526.53 | 297,533,618.4 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,695,583,569 | 913,132,056 | 485,712,483 | 2,739,125,076.16 |
| 取得投资收益收到的现金 | 42,030,659.98 | 10,160,206.65 | 2,646,592.75 | 82,686,982.45 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 88,082.47 | 85,542.47 | 61,043.66 | 276,375.45 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 92,457,782.98 |
| 收到的其他与投资活动有关的现金 | 140,000 | - | - | 616,205.49 |
| 投资活动现金流入小计 | 1,737,842,311.45 | 923,377,805.12 | 488,420,119.41 | 2,915,162,422.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 203,660,527.4 | 97,190,768.73 | 49,547,182.27 | 176,103,686.05 |
| 投资支付的现金 | 1,953,589,624 | 1,038,659,624 | 592,099,624 | 2,466,284,306 |
| 取得子公司及其他营业单位支付的现金 | 7,970,520.84 | 5,100,000 | - | 170,550,000 |
| 投资活动现金流出小计 | 2,165,220,672.24 | 1,140,950,392.73 | 641,646,806.27 | 2,812,937,992.05 |
| 投资活动产生的现金流量净额 | -427,378,360.79 | -217,572,587.61 | -153,226,686.86 | 102,224,430.48 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 18,690,000 | 7,018,000 | 980,000 | 1,130,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 10,890,000 | 7,018,000 | 980,000 | 1,130,000 |
| 取得借款收到的现金 | 1,127,672,140.03 | 825,168,155.57 | 173,517,061.65 | 1,186,430,465.2 |
| 收到其他与筹资活动有关的现金 | 1,000,000 | 1,000,000 | 1,001,000 | 7,341,497.81 |
| 筹资活动现金流入小计 | 1,147,362,140.03 | 833,186,155.57 | 175,498,061.65 | 1,194,901,963.01 |
| 偿还债务支付的现金 | 1,000,300,013.77 | 669,538,818.46 | 106,457,577.6 | 1,059,436,851.2 |
| 分配股利、利润或偿付利息支付的现金 | 234,301,956.46 | 215,167,779.22 | 9,226,844.17 | 224,835,731.46 |
| 其中:子公司支付给少数股东的股利、利润 | 27,639,482.48 | 18,171,690.32 | 1,731,090.65 | 57,339,657.58 |
| 支付其他与筹资活动有关的现金 | 82,305,223.37 | 22,899,483.2 | 741,212.69 | 161,095,521.63 |
| 筹资活动现金流出小计 | 1,316,907,193.6 | 907,606,080.88 | 116,425,634.46 | 1,445,368,104.29 |
| 筹资活动产生的现金流量净额 | -169,545,053.57 | -74,419,925.31 | 59,072,427.19 | -250,466,141.28 |
| 四、汇率变动对现金及现金等价物的影响 | -1,981,037.34 | -1,393,037.36 | -517,499.31 | -1,817.85 |
| 五、现金及现金等价物净增加额 | -220,948,986.56 | -99,741,456.93 | -83,322,232.45 | 149,290,089.75 |
| 加:期初现金及现金等价物余额 | 625,515,953.29 | 625,515,953.29 | 625,515,953.29 | 476,225,863.54 |
| 期末现金及现金等价物余额 | 404,566,966.73 | 525,774,496.36 | 542,193,720.84 | 625,515,953.29 |
| 补充资料: | | | | |
| 净利润 | - | 221,915,239.8 | - | 434,469,249.03 |
| 资产减值准备 | - | 17,759,374.71 | - | 41,434,927.25 |
| 固定资产和投资性房地产折旧 | - | 78,369,075.71 | - | 161,951,090.15 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 78,369,075.71 | - | 161,951,090.15 |
| 无形资产摊销 | - | 26,185,096.98 | - | 50,202,526.96 |
| 长期待摊费用摊销 | - | 330,446.57 | - | 520,261.69 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,822.84 | - | -3,819,392.15 |
| 固定资产报废损失 | - | 60,239.52 | - | 1,295,915.14 |
| 公允价值变动损失 | - | -10,086,942.92 | - | -75,831,147.54 |
| 财务费用 | - | 16,058,154.9 | - | 35,416,250.71 |
| 投资损失 | - | -6,666,382.23 | - | -34,221,849.5 |
| 递延所得税 | - | -3,068,164.29 | - | -17,793,813.96 |
| 其中:递延所得税资产减少 | - | -1,037,312.41 | - | -9,999,075.03 |
| 递延所得税负债增加 | - | -2,030,851.88 | - | -7,794,738.93 |
| 存货的减少 | - | 7,102,042.24 | - | -9,389,028.39 |
| 经营性应收项目的减少 | - | -276,278,300.99 | - | 1,758,171.48 |
| 经营性应付项目的增加 | - | 116,394,970.97 | - | -301,818,372.86 |
| 其他 | - | 1,592,455.02 | - | 1,900,143.11 |
| 现金的期末余额 | - | 525,774,496.36 | - | 625,515,953.29 |
| 减:现金的期初余额 | - | 625,515,953.29 | - | 476,225,863.54 |
| 现金及现金等价物的净增加额 | - | -99,741,456.93 | - | 149,290,089.75 |
| 公告日期 | 2026-10-28 | 2026-08-26 | 2026-04-28 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |