| 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 | 1,886,378,411.5 | 1,152,554,557.15 | 491,552,260.3 | 2,657,582,090.31 |
| 收到的税费返还 | 2,554,472.91 | 2,636,778.67 | 1,753,744.49 | 28,697,288.49 |
| 收到其他与经营活动有关的现金 | 26,869,842.39 | 21,998,200.57 | 17,249,500.51 | 30,977,563.67 |
| 经营活动现金流入小计 | 1,915,802,726.8 | 1,177,189,536.39 | 510,555,505.3 | 2,717,256,942.47 |
| 购买商品、接受劳务支付的现金 | 621,139,931.95 | 356,145,293.65 | 178,853,095.09 | 759,592,476.96 |
| 支付给职工以及为职工支付的现金 | 965,776,338.69 | 664,848,797.03 | 409,053,883.09 | 1,210,633,481.88 |
| 支付的各项税费 | 173,944,824.31 | 138,201,472.61 | 49,610,506.91 | 196,951,791.77 |
| 支付其他与经营活动有关的现金 | 199,730,476.26 | 116,616,850.5 | 73,415,435.85 | 217,723,362.4 |
| 经营活动现金流出小计 | 1,960,591,571.21 | 1,275,812,413.79 | 710,932,920.94 | 2,384,901,113.01 |
| 经营活动产生的现金流量净额 | -44,788,844.41 | -98,622,877.4 | -200,377,415.64 | 332,355,829.46 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 567,290 |
| 取得投资收益收到的现金 | 15,342,946.25 | 14,018,334.79 | 2,119,627.65 | 6,473,491 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 176,700 | 162,300 | 162,300 | 111,284.74 |
| 收到的其他与投资活动有关的现金 | 637,859,517.3 | 583,359,517.3 | 108,000,000 | 168,415,000 |
| 投资活动现金流入小计 | 653,379,163.55 | 597,540,152.09 | 110,281,927.65 | 175,567,065.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 253,816,093.95 | 160,750,415.4 | 81,060,770.37 | 318,669,096.44 |
| 投资支付的现金 | 36,000,000 | 600,000 | - | 35,400,000 |
| 取得子公司及其他营业单位支付的现金 | 93,835,101.01 | 93,835,101.01 | - | 0 |
| 支付其他与投资活动有关的现金 | 797,767,176.44 | 720,267,176.44 | 286,696,332.11 | 285,783,785.59 |
| 投资活动现金流出小计 | 1,181,418,371.4 | 975,452,692.85 | 367,757,102.48 | 639,852,882.03 |
| 投资活动产生的现金流量净额 | -528,039,207.85 | -377,912,540.76 | -257,475,174.83 | -464,285,816.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 5,356,228.98 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 3,650,000 |
| 取得借款收到的现金 | 344,691,293.95 | 302,584,749.99 | 120,000,000 | 382,876,890.2 |
| 收到其他与筹资活动有关的现金 | 15,836,135.36 | - | - | 842,014,704.41 |
| 筹资活动现金流入小计 | 360,527,429.31 | 302,584,749.99 | 120,000,000 | 1,230,247,823.59 |
| 偿还债务支付的现金 | 157,554,839.63 | 157,304,390 | 100,000,000 | 191,869,100 |
| 分配股利、利润或偿付利息支付的现金 | 39,890,805.19 | 36,623,553.94 | 1,447,352.59 | 14,238,139.97 |
| 其中:子公司支付给少数股东的股利、利润 | 427,762.9 | - | - | 262,925.78 |
| 支付其他与筹资活动有关的现金 | 40,824,865.42 | 31,977,828.94 | 8,110,864.3 | 31,956,885.46 |
| 筹资活动现金流出小计 | 238,270,510.24 | 225,905,772.88 | 109,558,216.89 | 238,064,125.43 |
| 筹资活动产生的现金流量净额 | 122,256,919.07 | 76,678,977.11 | 10,441,783.11 | 992,183,698.16 |
| 四、汇率变动对现金及现金等价物的影响 | -20,437,537.19 | -15,298,819.01 | -16,463,244.36 | 3,312,724.66 |
| 五、现金及现金等价物净增加额 | -471,008,670.38 | -415,155,260.06 | -463,874,051.72 | 863,566,435.99 |
| 加:期初现金及现金等价物余额 | 1,621,148,813.69 | 1,621,148,813.69 | 1,621,148,813.69 | 757,582,377.7 |
| 期末现金及现金等价物余额 | 1,150,140,143.31 | 1,205,993,553.63 | 1,157,274,761.97 | 1,621,148,813.69 |
| 补充资料: | | | | |
| 净利润 | - | 182,698,276.78 | - | 174,096,767.93 |
| 资产减值准备 | - | 41,375,964.77 | - | 58,090,974.19 |
| 固定资产和投资性房地产折旧 | - | 25,394,917.39 | - | 44,628,903.31 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 25,394,917.39 | - | 44,628,903.31 |
| 无形资产摊销 | - | 3,210,677.13 | - | 6,322,499.03 |
| 长期待摊费用摊销 | - | 2,431,616.71 | - | 5,166,489.54 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -142,120.1 | - | -270,791.95 |
| 固定资产报废损失 | - | -10,793.83 | - | 4,480.35 |
| 公允价值变动损失 | - | -1,876,726.02 | - | -1,114,786.25 |
| 财务费用 | - | 7,496,807.55 | - | -2,421,857.5 |
| 投资损失 | - | -151,357,119.78 | - | -8,423,762.08 |
| 递延所得税 | - | -5,119,713.51 | - | 707,204.73 |
| 其中:递延所得税资产减少 | - | -4,930,577.34 | - | 2,046,366.99 |
| 递延所得税负债增加 | - | -189,136.17 | - | -1,339,162.26 |
| 存货的减少 | - | 21,998,930.33 | - | -29,823,874.88 |
| 经营性应收项目的减少 | - | -72,532,240.45 | - | -158,228,597.22 |
| 经营性应付项目的增加 | - | -166,503,438 | - | 232,680,253.06 |
| 其他 | - | 3,061,512.13 | - | -14,275,245.82 |
| 现金的期末余额 | - | 1,205,993,553.63 | - | 1,621,148,813.69 |
| 减:现金的期初余额 | - | 1,621,148,813.69 | - | 757,582,377.7 |
| 现金及现金等价物的净增加额 | - | -415,155,260.06 | - | 863,566,435.99 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-29 | 2026-04-02 |
| 审计意见(境内) | | | | 标准无保留意见 |