| 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 | 1,771,126,112.75 | 1,159,436,672.1 | 465,479,293.01 | 2,282,492,840.07 |
| 收到的税费返还 | 14,249,654.66 | 11,115,605.8 | 8,874,394.16 | 16,391,086.59 |
| 收到其他与经营活动有关的现金 | 27,228,454.05 | 17,389,268.03 | 10,309,026.77 | 52,620,322.54 |
| 经营活动现金流入小计 | 1,812,604,221.46 | 1,187,941,545.93 | 484,662,713.94 | 2,351,504,249.2 |
| 购买商品、接受劳务支付的现金 | 1,127,090,852.38 | 675,924,325.43 | 299,660,072.91 | 1,585,969,578.8 |
| 支付给职工以及为职工支付的现金 | 241,748,662.42 | 159,687,274.24 | 75,713,795.89 | 410,224,631.21 |
| 支付的各项税费 | 85,523,676.38 | 48,655,098.66 | 20,243,805.34 | 109,214,672.81 |
| 支付其他与经营活动有关的现金 | 72,389,734.75 | 52,161,399.81 | 26,270,656.3 | 109,675,998.81 |
| 经营活动现金流出小计 | 1,526,752,925.93 | 936,428,098.14 | 421,888,330.44 | 2,215,084,881.63 |
| 经营活动产生的现金流量净额 | 285,851,295.53 | 251,513,447.79 | 62,774,383.5 | 136,419,367.57 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,766,014,103.13 | 2,447,414,929.39 | 1,442,535,827.56 | 3,599,569,400 |
| 取得投资收益收到的现金 | 55,543,760.89 | 47,317,499.75 | 31,992,165.77 | 40,801,911.49 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,385 | - | - | 8,059,425.47 |
| 投资活动现金流入小计 | 3,821,563,249.02 | 2,494,732,429.14 | 1,474,527,993.33 | 3,648,430,736.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 110,476,315.75 | 86,989,101.91 | 58,383,902.53 | 116,037,888.42 |
| 投资支付的现金 | 3,616,320,807.92 | 2,297,289,662.65 | 1,177,245,405.05 | 3,663,189,569.89 |
| 投资活动现金流出小计 | 3,726,797,123.67 | 2,384,278,764.56 | 1,235,629,307.58 | 3,779,227,458.31 |
| 投资活动产生的现金流量净额 | 94,766,125.35 | 110,453,664.58 | 238,898,685.75 | -130,796,721.35 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 700,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 700,000 |
| 取得借款收到的现金 | 326,790,000 | 241,000,000 | 105,000,000 | 991,000,000 |
| 筹资活动现金流入小计 | 326,790,000 | 241,000,000 | 105,000,000 | 991,700,000 |
| 偿还债务支付的现金 | 452,502,268.32 | 321,500,000 | 108,500,000 | 1,196,900,000 |
| 分配股利、利润或偿付利息支付的现金 | 34,336,230.32 | 25,185,844.6 | 3,048,629.87 | 46,848,371.82 |
| 其中:子公司支付给少数股东的股利、利润 | 6,000,000 | - | - | 3,918,481.77 |
| 支付其他与筹资活动有关的现金 | 31,775,895.41 | 1,512,820.33 | 775,086.72 | 19,564,507.84 |
| 筹资活动现金流出小计 | 518,614,394.05 | 348,198,664.93 | 112,323,716.59 | 1,263,312,879.66 |
| 筹资活动产生的现金流量净额 | -191,824,394.05 | -107,198,664.93 | -7,323,716.59 | -271,612,879.66 |
| 四、汇率变动对现金及现金等价物的影响 | -5,038,408.2 | -3,517,969.14 | -1,644,560.13 | -527,183.05 |
| 五、现金及现金等价物净增加额 | 183,754,618.63 | 251,250,478.3 | 292,704,792.53 | -266,517,416.49 |
| 加:期初现金及现金等价物余额 | 384,226,935.15 | 384,226,935.15 | 384,226,935.15 | 650,744,351.64 |
| 期末现金及现金等价物余额 | 567,981,553.78 | 635,477,413.45 | 676,931,727.68 | 384,226,935.15 |
| 补充资料: | | | | |
| 净利润 | - | 51,709,408.43 | - | 73,328,806.06 |
| 资产减值准备 | - | -44,284.85 | - | 51,686,571.27 |
| 固定资产和投资性房地产折旧 | - | 81,814,280.96 | - | 175,896,838.31 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 81,814,280.96 | - | 175,896,838.31 |
| 无形资产摊销 | - | 9,016,863.87 | - | 17,208,537.4 |
| 长期待摊费用摊销 | - | 842,569.67 | - | 1,861,321.34 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 21.68 | - | -3,707,693.68 |
| 固定资产报废损失 | - | 993,703.17 | - | 716,578.44 |
| 公允价值变动损失 | - | 31,489,585.66 | - | -15,466,156.59 |
| 财务费用 | - | 9,892,186.9 | - | 18,545,835.07 |
| 投资损失 | - | -47,208,276.9 | - | -28,892,523.26 |
| 递延所得税 | - | -6,894,622.19 | - | -5,903,840.24 |
| 其中:递延所得税资产减少 | - | -6,099,999.21 | - | -6,777,657.05 |
| 递延所得税负债增加 | - | -794,622.98 | - | 873,816.81 |
| 存货的减少 | - | 24,966,371.47 | - | -76,065,032.67 |
| 经营性应收项目的减少 | - | -67,349,079.87 | - | 136,777,260.6 |
| 经营性应付项目的增加 | - | 155,680,418.8 | - | -221,798,765.53 |
| 其他 | - | 2,121,007.02 | - | 1,316,202 |
| 现金的期末余额 | - | 635,477,413.45 | - | 384,226,935.15 |
| 减:现金的期初余额 | - | 384,226,935.15 | - | 650,744,351.64 |
| 现金及现金等价物的净增加额 | - | 251,250,478.3 | - | -266,517,416.49 |
| 公告日期 | 2026-10-27 | 2026-08-25 | 2026-04-30 | 2026-04-14 |
| 审计意见(境内) | | | | 标准无保留意见 |