| 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 | 1,704,137,402 | 1,088,030,269.21 | 411,592,769.62 | 2,322,248,129.89 |
| 收到的税费返还 | 106,226,683.97 | 76,651,723.65 | 35,106,849.68 | 110,553,106.48 |
| 收到其他与经营活动有关的现金 | 114,804,322.71 | 111,492,241.36 | 45,058,189.33 | 152,708,674.18 |
| 经营活动现金流入小计 | 1,925,168,408.68 | 1,276,174,234.22 | 491,757,808.63 | 2,585,509,910.55 |
| 购买商品、接受劳务支付的现金 | 1,483,960,374.87 | 885,199,733.3 | 426,669,461.99 | 1,904,814,636.07 |
| 支付给职工以及为职工支付的现金 | 242,536,748.52 | 167,616,204.79 | 81,443,353.58 | 300,830,727.11 |
| 支付的各项税费 | 45,486,805.74 | 27,832,758.14 | 23,115,698.87 | 52,339,214.16 |
| 支付其他与经营活动有关的现金 | 138,956,695.45 | 123,034,177.32 | 67,370,282.52 | 189,065,669.96 |
| 经营活动现金流出的平衡项目 | -0.01 | 0 | 0 | 0 |
| 经营活动现金流出小计 | 1,910,940,624.57 | 1,203,682,873.55 | 598,598,796.96 | 2,447,050,247.3 |
| 经营活动产生的现金流量净额 | 14,227,784.11 | 72,491,360.67 | -106,840,988.33 | 138,459,663.25 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,662,409,747.63 | 1,262,418,489.96 | 531,219,717.64 | 1,348,021,432.34 |
| 取得投资收益收到的现金 | 24,128,327.62 | 17,402,451.36 | 3,201,046.2 | 11,714,479.01 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 15,924,619.06 | 16,030,743.96 | 4,719,219.96 | 17,972,157.77 |
| 投资活动现金流入小计 | 2,702,462,694.31 | 1,295,851,685.28 | 539,139,983.8 | 1,377,708,069.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 22,924,710.02 | 20,031,226.53 | 17,024,511.76 | 107,068,356.04 |
| 投资支付的现金 | 2,573,697,775.67 | 1,153,950,484 | 608,766,740.92 | 1,413,448,022.68 |
| 支付其他与投资活动有关的现金 | 23,500,000 | 23,500,000 | 766,065.49 | 20,004,118 |
| 投资活动现金流出小计 | 2,620,122,485.69 | 1,197,481,710.53 | 626,557,318.17 | 1,540,520,496.72 |
| 投资活动产生的现金流量净额 | 82,340,208.62 | 98,369,974.75 | -87,417,334.37 | -162,812,427.6 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 18,668,475 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 18,668,475 |
| 取得借款收到的现金 | 1,402,998,750.34 | 1,267,998,750.34 | 4,692,649.42 | 734,728,214.64 |
| 筹资活动现金流入小计 | 1,402,998,750.34 | 1,267,998,750.34 | 4,692,649.42 | 753,396,689.64 |
| 偿还债务支付的现金 | 29,174,979.72 | 16,690,092.92 | 12,982,072.1 | 797,721,163.83 |
| 分配股利、利润或偿付利息支付的现金 | 37,513,487.96 | 5,700,825.84 | - | 8,223,830.04 |
| 支付其他与筹资活动有关的现金 | 1,183,625,551.35 | 1,086,571,936.89 | 107,131,225.01 | 30,338,390.05 |
| 筹资活动现金流出小计 | 1,250,314,019.03 | 1,108,962,855.65 | 120,113,297.11 | 836,283,383.92 |
| 筹资活动产生的现金流量净额 | 152,684,731.31 | 159,035,894.69 | -115,420,647.69 | -82,886,694.28 |
| 四、汇率变动对现金及现金等价物的影响 | -8,768,628.05 | -6,479,505.27 | -2,334,767.35 | -6,191,604.88 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0.01 | 0.01 | 0 |
| 五、现金及现金等价物净增加额 | 240,484,095.99 | 323,417,724.85 | -312,013,737.73 | -113,431,063.51 |
| 加:期初现金及现金等价物余额 | 716,435,346.24 | 716,435,346.24 | 716,435,346.24 | 829,866,409.75 |
| 期末现金及现金等价物余额 | 956,919,442.23 | 1,039,853,071.09 | 404,421,608.51 | 716,435,346.24 |
| 补充资料: | | | | |
| 净利润 | - | 35,759,263.78 | - | 105,860,253.18 |
| 资产减值准备 | - | -218,682.06 | - | 6,902,197.38 |
| 固定资产和投资性房地产折旧 | - | 34,463,567.37 | - | 50,109,494.16 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 34,463,567.37 | - | 50,109,494.16 |
| 无形资产摊销 | - | 4,135,363.32 | - | 9,018,850.85 |
| 长期待摊费用摊销 | - | 9,763,000.44 | - | 11,134,232.9 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -14,206,070.89 | - | -8,120,549.27 |
| 固定资产报废损失 | - | 30,499,826.91 | - | 1,720,193.14 |
| 公允价值变动损失 | - | -4,724,866.79 | - | 1,889,999.69 |
| 财务费用 | - | 30,956,497.54 | - | 16,139,005.08 |
| 投资损失 | - | -11,597,590.44 | - | -21,411,351.38 |
| 递延所得税 | - | -1,042,695.95 | - | -4,648,120.23 |
| 其中:递延所得税资产减少 | - | -2,223,912.65 | - | 286,714.24 |
| 递延所得税负债增加 | - | 1,181,216.7 | - | -4,934,834.47 |
| 存货的减少 | - | 48,272,851.96 | - | -59,172,981.13 |
| 经营性应收项目的减少 | - | -620,012,440.88 | - | 28,243,687.9 |
| 经营性应付项目的增加 | - | 503,015,179.74 | - | -25,295,143.71 |
| 现金的期末余额 | - | 1,039,853,071.09 | - | 716,435,346.24 |
| 减:现金的期初余额 | - | 716,435,346.24 | - | 829,866,409.75 |
| 现金及现金等价物的净增加额 | - | 323,417,724.85 | - | -113,431,063.51 |
| 公告日期 | 2026-10-28 | 2026-08-31 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |