| 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 | 2,095,626,875.51 | 1,271,165,711.4 | 591,675,292.82 | 1,960,974,440 |
| 收到的税费返还 | 37,705,439.18 | 12,341,994.72 | 4,638,301.79 | 28,984,929.8 |
| 收到其他与经营活动有关的现金 | 28,501,931.01 | 23,291,618.41 | 36,735,080.06 | 49,088,219.76 |
| 经营活动现金流入小计 | 2,161,834,245.7 | 1,306,799,324.53 | 633,048,674.67 | 2,039,047,589.56 |
| 购买商品、接受劳务支付的现金 | 1,138,765,382.24 | 660,245,121.13 | 301,714,118.58 | 1,096,330,269.52 |
| 支付给职工以及为职工支付的现金 | 472,740,696.79 | 288,543,694.68 | 152,653,344.81 | 471,228,645.46 |
| 支付的各项税费 | 57,547,791.9 | 38,812,648.32 | 12,143,087.43 | 64,833,889.3 |
| 支付其他与经营活动有关的现金 | 149,778,294.67 | 101,768,826.1 | 39,102,250.5 | 124,373,719.34 |
| 经营活动现金流出小计 | 1,818,832,165.6 | 1,089,370,290.23 | 505,612,801.32 | 1,756,766,523.62 |
| 经营活动产生的现金流量净额 | 343,002,080.1 | 217,429,034.3 | 127,435,873.35 | 282,281,065.94 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,084,071,693.51 | 1,489,913,026.84 | 809,500,516.42 | 2,331,588,500 |
| 取得投资收益收到的现金 | 30,330,816.31 | 24,824,486.82 | 12,742,339.59 | 28,547,540.48 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,032,349.98 | 1,523,934.06 | 730,688.29 | 5,556,717.79 |
| 收到的其他与投资活动有关的现金 | 26,549,476.88 | 26,549,476.88 | 26,549,476.88 | - |
| 投资活动现金流入小计 | 2,142,984,336.68 | 1,542,810,924.6 | 849,523,021.18 | 2,365,692,758.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 194,046,046.95 | 111,463,954.46 | 46,634,549.52 | 283,885,173.5 |
| 投资支付的现金 | 1,884,422,473.67 | 1,221,670,000 | 604,987,013.7 | 2,159,805,619.7 |
| 取得子公司及其他营业单位支付的现金 | 225,480,403.64 | 225,480,403.64 | - | - |
| 支付其他与投资活动有关的现金 | 2,174,272.08 | 2,174,272.08 | 2,174,272.08 | - |
| 投资活动现金流出小计 | 2,306,123,196.34 | 1,560,788,630.18 | 653,795,835.3 | 2,443,690,793.2 |
| 投资活动产生的现金流量净额 | -163,138,859.66 | -17,977,705.58 | 195,727,185.88 | -77,998,034.93 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 33,132,044.4 | 33,141,474.4 | 867,633.8 | 17,952,065.76 |
| 其中:子公司吸收少数股东投资收到的现金 | 18,299,706 | 18,309,136 | 717,869 | - |
| 取得借款收到的现金 | 200,993,324.34 | 164,397,547.04 | 3,000,000 | - |
| 筹资活动现金流入小计 | 234,125,368.74 | 197,539,021.44 | 3,867,633.8 | 17,952,065.76 |
| 偿还债务支付的现金 | 36,940,652.45 | 37,371,548.98 | 916,657.77 | 6,129,734.36 |
| 分配股利、利润或偿付利息支付的现金 | 208,481,645.52 | 206,919,511.48 | 88,180,283.93 | 81,932,699.41 |
| 其中:子公司支付给少数股东的股利、利润 | 18,472,000 | 18,472,000 | 13,332,000 | 4,112,000 |
| 支付其他与筹资活动有关的现金 | 15,899,835.29 | 8,996,276.47 | 3,972,566.67 | 22,247,705.3 |
| 筹资活动现金流出小计 | 261,322,133.26 | 253,287,336.93 | 93,069,508.37 | 110,310,139.07 |
| 筹资活动产生的现金流量净额 | -27,196,764.52 | -55,748,315.49 | -89,201,874.57 | -92,358,073.31 |
| 四、汇率变动对现金及现金等价物的影响 | -29,239,173.16 | -21,806,403.02 | -11,721,493.05 | -6,094,886.43 |
| 五、现金及现金等价物净增加额 | 123,427,282.76 | 121,896,610.21 | 222,239,691.61 | 105,830,071.27 |
| 加:期初现金及现金等价物余额 | 543,611,826.17 | 543,611,826.17 | 543,611,826.17 | 437,781,754.9 |
| 期末现金及现金等价物余额 | 667,039,108.93 | 665,508,436.38 | 765,851,517.78 | 543,611,826.17 |
| 补充资料: | | | | |
| 净利润 | - | 149,431,870.39 | - | 266,265,249.42 |
| 资产减值准备 | - | 20,967,326.85 | - | 39,156,219.25 |
| 固定资产和投资性房地产折旧 | - | 76,650,487.23 | - | 123,701,679.6 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 76,650,487.23 | - | 123,701,679.6 |
| 无形资产摊销 | - | 5,470,428.94 | - | 5,254,214.04 |
| 长期待摊费用摊销 | - | 8,138,234.32 | - | 14,488,765.62 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 497,824.93 | - | 634,280.43 |
| 固定资产报废损失 | - | 568,139.02 | - | 470,984.46 |
| 公允价值变动损失 | - | 40,069.08 | - | -237,993.36 |
| 财务费用 | - | 25,463,536.35 | - | 10,870,178.57 |
| 投资损失 | - | -10,619,083.54 | - | -28,207,906.15 |
| 递延所得税 | - | 15,302,720.54 | - | 4,713,849.7 |
| 其中:递延所得税资产减少 | - | -12,927,383.59 | - | -6,191,413.9 |
| 递延所得税负债增加 | - | 28,230,104.13 | - | 10,905,263.6 |
| 存货的减少 | - | -173,757,386.85 | - | -80,277,688.66 |
| 经营性应收项目的减少 | - | -269,093,600.77 | - | -129,256,517.82 |
| 经营性应付项目的增加 | - | 359,509,148.74 | - | 33,399,553.57 |
| 其他 | - | 796,597.56 | - | 7,869,727.18 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 15,406,505.14 | - | 34,810,424.9 |
| 现金的期末余额 | - | 665,508,436.38 | - | 543,611,826.17 |
| 减:现金的期初余额 | - | 543,611,826.17 | - | 437,781,754.9 |
| 现金及现金等价物的净增加额 | - | 121,896,610.21 | - | 105,830,071.27 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |