| 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 | 1,738,610,725.89 | 1,127,515,644.26 | 441,691,381.88 | 2,608,820,008.55 |
| 收到的税费返还 | 10,734.49 | - | - | 6,958,581.51 |
| 收到其他与经营活动有关的现金 | 86,910,283.68 | 52,004,986.78 | 27,216,907.66 | 173,137,841.91 |
| 经营活动现金流入小计 | 1,825,531,744.06 | 1,179,520,631.04 | 468,908,289.54 | 2,788,916,431.97 |
| 购买商品、接受劳务支付的现金 | 924,803,792.11 | 638,552,340.55 | 302,965,750.73 | 1,719,060,891.19 |
| 支付给职工以及为职工支付的现金 | 299,503,503.75 | 213,563,711.65 | 124,192,531.74 | 351,293,078.4 |
| 支付的各项税费 | 146,683,850.99 | 89,022,419.07 | 34,284,138.45 | 138,407,899.77 |
| 支付其他与经营活动有关的现金 | 101,427,071.63 | 64,464,872.78 | 27,704,921.66 | 89,228,396.45 |
| 经营活动现金流出小计 | 1,472,418,218.48 | 1,005,603,344.05 | 489,147,342.58 | 2,297,990,265.81 |
| 经营活动产生的现金流量净额 | 353,113,525.58 | 173,917,286.99 | -20,239,053.04 | 490,926,166.16 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 10,297,692.08 | 10,297,692.08 | 6,661,283.13 | 188,751,283.69 |
| 取得投资收益收到的现金 | 3,131,258.13 | - | - | 3,444,383.94 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 50,349.83 | 50,349.83 | - | 699,903.18 |
| 收到的其他与投资活动有关的现金 | 300,000,000 | 311,401,207.19 | - | - |
| 投资活动现金流入小计 | 313,479,300.04 | 321,749,249.1 | 6,661,283.13 | 192,895,570.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 223,875,296.61 | 161,691,440.29 | 94,889,103.18 | 509,544,939.65 |
| 投资支付的现金 | 269,100,000 | 193,500,000 | 50,000,000 | - |
| 支付其他与投资活动有关的现金 | - | 11,401,207.19 | - | - |
| 投资活动现金流出小计 | 492,975,296.61 | 366,592,647.48 | 144,889,103.18 | 509,544,939.65 |
| 投资活动产生的现金流量净额 | -179,495,996.57 | -44,843,398.38 | -138,227,820.05 | -316,649,368.84 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,550,000 | - | - | 2,702,500 |
| 其中:子公司吸收少数股东投资收到的现金 | 3,550,000 | - | - | 2,702,500 |
| 取得借款收到的现金 | 1,168,829,455.02 | 1,122,404,834.83 | 952,570,000 | 159,000,000 |
| 收到其他与筹资活动有关的现金 | 144,046,436.25 | 74,690,053.13 | 24,690,053.13 | 144,098,105.75 |
| 筹资活动现金流入小计 | 1,316,425,891.27 | 1,197,094,887.96 | 977,260,053.13 | 305,800,605.75 |
| 偿还债务支付的现金 | 120,296,654.4 | 120,296,654.4 | - | 393,694,507.64 |
| 分配股利、利润或偿付利息支付的现金 | 273,346,963.43 | 263,923,824.43 | 54,459,702.96 | 789,862,333.69 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 760,868,500 |
| 支付其他与筹资活动有关的现金 | 1,535,622,060.86 | 1,524,003,567.47 | 1,145,806,224.04 | 1,706,427,438.87 |
| 筹资活动现金流出小计 | 1,929,265,678.69 | 1,908,224,046.3 | 1,200,265,927 | 2,889,984,280.2 |
| 筹资活动产生的现金流量净额 | -612,839,787.42 | -711,129,158.34 | -223,005,873.87 | -2,584,183,674.45 |
| 四、汇率变动对现金及现金等价物的影响 | -6,625,811.38 | -3,215,886.35 | -1,147,114.85 | -951,793.34 |
| 五、现金及现金等价物净增加额 | -445,848,069.79 | -585,271,156.08 | -382,619,861.81 | -2,410,858,670.47 |
| 加:期初现金及现金等价物余额 | 1,348,244,145.54 | 1,348,244,145.54 | 1,348,244,145.54 | 3,759,102,816.01 |
| 期末现金及现金等价物余额 | 902,396,075.75 | 762,972,989.46 | 965,624,283.73 | 1,348,244,145.54 |
| 补充资料: | | | | |
| 净利润 | - | 45,939,173.56 | - | 125,157,091.43 |
| 资产减值准备 | - | -68,218,942.13 | - | 251,664,603.63 |
| 固定资产和投资性房地产折旧 | - | 114,632,252.43 | - | 261,911,123.09 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 114,632,252.43 | - | 261,911,123.09 |
| 无形资产摊销 | - | 53,115,418.33 | - | 119,364,342.7 |
| 长期待摊费用摊销 | - | 8,719,602.36 | - | 19,665,557.34 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -351,321.33 | - | -81,071.48 |
| 固定资产报废损失 | - | 232,701.44 | - | 1,011,398.04 |
| 公允价值变动损失 | - | 58,734,900 | - | -29,676,000 |
| 财务费用 | - | 8,308,429.96 | - | -20,919,436.84 |
| 投资损失 | - | 429,568.1 | - | -2,554,430.79 |
| 递延所得税 | - | 552,953.22 | - | -15,513,603.88 |
| 其中:递延所得税资产减少 | - | 3,688,704.69 | - | -6,253,912.1 |
| 递延所得税负债增加 | - | -3,135,751.47 | - | -9,259,691.78 |
| 存货的减少 | - | -39,181,867.61 | - | 162,932,645.67 |
| 经营性应收项目的减少 | - | 137,748,365.67 | - | 111,912,551.74 |
| 经营性应付项目的增加 | - | -151,055,376.77 | - | -504,759,687.96 |
| 现金的期末余额 | - | 762,972,989.46 | - | 1,348,244,145.54 |
| 减:现金的期初余额 | - | 1,348,244,145.54 | - | 3,759,102,816.01 |
| 现金及现金等价物的净增加额 | - | -585,271,156.08 | - | -2,410,858,670.47 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-28 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |