| 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 | 2,143,638,472.49 | 1,361,838,186.71 | 576,218,726.96 | 2,552,271,172.3 |
| 收到的税费返还 | 4,183,185.53 | 4,183,185.53 | 4,183,185.53 | 30,504,416.7 |
| 收到其他与经营活动有关的现金 | 75,581,444.15 | 60,663,245.59 | 29,847,554.19 | 91,026,509.2 |
| 经营活动现金流入小计 | 2,223,403,102.17 | 1,426,684,617.83 | 610,249,466.68 | 2,673,802,098.2 |
| 购买商品、接受劳务支付的现金 | 1,292,885,605.48 | 894,577,230.89 | 518,723,246.68 | 1,491,977,359.29 |
| 支付给职工以及为职工支付的现金 | 354,611,821.87 | 247,114,803.07 | 118,686,102.24 | 390,479,315.36 |
| 支付的各项税费 | 54,554,673.2 | 31,893,048.33 | 25,006,522.65 | 66,066,916 |
| 支付其他与经营活动有关的现金 | 168,987,413.49 | 106,181,147.11 | 58,126,172.14 | 260,282,713.49 |
| 经营活动现金流出小计 | 1,871,039,514.04 | 1,279,766,229.4 | 720,542,043.71 | 2,208,806,304.14 |
| 经营活动产生的现金流量净额 | 352,363,588.13 | 146,918,388.43 | -110,292,577.03 | 464,995,794.06 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,446,000,000 | 864,000,000 | 462,000,000 | 1,991,000,000 |
| 取得投资收益收到的现金 | 11,158,893.48 | 1,507,352.52 | 482,942.66 | 7,280,073.99 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 806,803.73 | 784,664.77 | 503,566 | 224,248.2 |
| 收到的其他与投资活动有关的现金 | 1,360,000 | 1,300,000 | - | 4,510,000 |
| 投资活动现金流入小计 | 1,459,325,697.21 | 867,592,017.29 | 462,986,508.66 | 2,003,014,322.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 76,691,781.98 | 42,254,251.04 | 26,243,803.24 | 158,533,799.26 |
| 投资支付的现金 | 1,785,931,553.58 | 1,091,780,542.84 | 670,154,026.24 | 1,694,200,000 |
| 支付其他与投资活动有关的现金 | 1,170,000 | 1,050,000 | - | 5,840,000 |
| 投资活动现金流出小计 | 1,863,793,335.56 | 1,135,084,793.88 | 696,397,829.48 | 1,858,573,799.26 |
| 投资活动产生的现金流量净额 | -404,467,638.35 | -267,492,776.59 | -233,411,320.82 | 144,440,522.93 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 150,000 | 150,000 | - | 20,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 150,000 | 150,000 | - | 20,000,000 |
| 取得借款收到的现金 | 324,735,320.22 | 167,750,000 | 117,800,000 | 721,296,257.41 |
| 收到其他与筹资活动有关的现金 | 118,361,343.72 | 86,779,984.57 | 75,447,069.78 | 192,826,935.14 |
| 筹资活动现金流入小计 | 443,246,663.94 | 254,679,984.57 | 193,247,069.78 | 934,123,192.55 |
| 偿还债务支付的现金 | 191,172,405.58 | 143,786,202.79 | 72,986,202.79 | 869,962,077 |
| 分配股利、利润或偿付利息支付的现金 | 37,415,023.29 | 24,304,274.21 | 4,364,511.62 | 24,699,686.91 |
| 其中:子公司支付给少数股东的股利、利润 | 575,265.16 | 575,265.16 | 176,404.65 | 422,393.59 |
| 支付其他与筹资活动有关的现金 | 199,529,963.66 | 107,634,467.76 | 67,513,999.19 | 228,498,173.47 |
| 筹资活动现金流出小计 | 428,117,392.53 | 275,724,944.76 | 144,864,713.6 | 1,123,159,937.38 |
| 筹资活动产生的现金流量净额 | 15,129,271.41 | -21,044,960.19 | 48,382,356.18 | -189,036,744.83 |
| 四、汇率变动对现金及现金等价物的影响 | -20,592,022.52 | -14,446,589.2 | -7,512,818.65 | -10,218,107.18 |
| 五、现金及现金等价物净增加额 | -57,566,801.33 | -156,065,937.55 | -302,834,360.32 | 410,181,464.98 |
| 加:期初现金及现金等价物余额 | 1,112,882,462.52 | 1,112,882,462.52 | 1,112,882,462.52 | 702,700,997.54 |
| 期末现金及现金等价物余额 | 1,055,315,661.19 | 956,816,524.97 | 810,048,102.2 | 1,112,882,462.52 |
| 补充资料: | | | | |
| 净利润 | - | 105,972,055.18 | - | 73,142,922.71 |
| 资产减值准备 | - | -21,561,772.8 | - | 100,783,654.89 |
| 固定资产和投资性房地产折旧 | - | 23,571,928.66 | - | 39,817,814.19 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 23,571,928.66 | - | 39,817,814.19 |
| 无形资产摊销 | - | 5,303,461.8 | - | 13,214,310.91 |
| 长期待摊费用摊销 | - | 4,214,646.81 | - | 6,003,986.34 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -269,332.05 | - | -171,969.7 |
| 固定资产报废损失 | - | 374,197.06 | - | 351,361.14 |
| 公允价值变动损失 | - | 8,159,498.53 | - | -4,794,803.83 |
| 财务费用 | - | 2,615,656.96 | - | 19,973,239.4 |
| 投资损失 | - | -15,786,413.38 | - | -1,538,587.46 |
| 递延所得税 | - | 14,914,475.19 | - | -12,676,729.64 |
| 其中:递延所得税资产减少 | - | 15,229,012.64 | - | -11,805,825.53 |
| 递延所得税负债增加 | - | -314,537.45 | - | -870,904.11 |
| 存货的减少 | - | 67,821,618.3 | - | -308,320,415.75 |
| 经营性应收项目的减少 | - | 299,051,462.85 | - | 210,415,353.9 |
| 经营性应付项目的增加 | - | -369,621,461.2 | - | 321,022,047.07 |
| 其他 | - | 20,923,148.94 | - | 6,121,394.78 |
| 债务转为资本 | - | - | - | 0 |
| 一年内到期的可转换公司债券 | - | - | - | 0 |
| 融资租入固定资产 | - | - | - | 0 |
| 现金的期末余额 | - | 956,816,524.97 | - | 1,112,882,462.52 |
| 减:现金的期初余额 | - | 1,112,882,462.52 | - | 702,700,997.54 |
| 加:现金等价物的期末余额 | - | - | - | 0 |
| 减:现金等价物的期初余额 | - | - | - | 0 |
| 现金及现金等价物的净增加额 | - | -156,065,937.55 | - | 410,181,464.98 |
| 公告日期 | 2026-10-27 | 2026-08-21 | 2026-04-23 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |