| 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 | 2,525,233,209.96 | 1,608,856,776.27 | 891,595,772.89 | 3,384,198,306.83 |
| 收到的税费返还 | 283,860.02 | 248,872.78 | - | 427,878.59 |
| 收到其他与经营活动有关的现金 | 236,246,214.5 | 139,899,488.28 | 56,191,271.67 | 223,925,716.38 |
| 经营活动现金流入小计 | 2,761,763,284.48 | 1,749,005,137.33 | 947,787,044.56 | 3,608,551,901.8 |
| 购买商品、接受劳务支付的现金 | 1,463,396,424.5 | 960,077,415.95 | 588,658,617.99 | 2,059,208,994.66 |
| 支付给职工以及为职工支付的现金 | 326,554,258.29 | 216,767,875.18 | 140,339,468.22 | 413,005,408.23 |
| 支付的各项税费 | 184,222,117.13 | 133,210,218.02 | 66,485,492.51 | 252,543,831.88 |
| 支付其他与经营活动有关的现金 | 471,149,189.51 | 332,615,024.84 | 111,362,978.44 | 583,409,187.81 |
| 经营活动现金流出小计 | 2,445,321,989.43 | 1,642,670,533.99 | 906,846,557.16 | 3,308,167,422.58 |
| 经营活动产生的现金流量净额 | 316,441,295.05 | 106,334,603.34 | 40,940,487.4 | 300,384,479.22 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 100,066,723.95 | 22,221,968.66 | 16,107,095.78 | 173,086,015.33 |
| 取得投资收益收到的现金 | 13,432,168.1 | 11,924,344.09 | 1,687,674.2 | 14,899,193.59 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 144,207,474.34 | 142,001,338.94 | 118,001,338.94 | 907,617.53 |
| 收到的其他与投资活动有关的现金 | 1,031,537,114.01 | 421,537,114.01 | 240,000,000 | 1,490,004,000 |
| 投资活动现金流入小计 | 1,289,243,480.4 | 597,684,765.7 | 375,796,108.92 | 1,678,896,826.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 432,322,431.38 | 296,025,485.59 | 248,680,544.69 | 847,276,536.4 |
| 投资支付的现金 | 437,582,185.81 | 20,152,184.81 | 1,000,000 | 51,661,728.1 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 79,606,936 |
| 支付其他与投资活动有关的现金 | 1,029,996,000 | 420,002,000 | 239,996,000 | 1,490,004,000 |
| 投资活动现金流出小计 | 1,899,900,617.19 | 736,179,670.4 | 489,676,544.69 | 2,468,549,200.5 |
| 投资活动产生的现金流量净额 | -610,657,136.79 | -138,494,904.7 | -113,880,435.77 | -789,652,374.05 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,026,975 | 1,026,975 | 1,026,975 | 52,317,938.42 |
| 取得借款收到的现金 | 2,047,591,739.31 | 1,789,242,043.4 | 1,642,499,294.23 | 1,663,287,668.89 |
| 收到其他与筹资活动有关的现金 | 670,889,482.31 | 351,512,508.91 | 151,410,600 | 138,260,100 |
| 筹资活动现金流入小计 | 2,719,508,196.62 | 2,141,781,527.31 | 1,794,936,869.23 | 1,853,865,707.31 |
| 偿还债务支付的现金 | 1,650,402,546.41 | 1,580,674,713.34 | 1,093,319,801.65 | 1,384,960,639.6 |
| 分配股利、利润或偿付利息支付的现金 | 87,885,482.02 | 48,143,092.96 | 26,087,992.87 | 178,108,102.37 |
| 支付其他与筹资活动有关的现金 | 479,708,866.81 | 160,290,434.74 | 158,533,914.72 | 47,815,756.3 |
| 筹资活动现金流出小计 | 2,217,996,895.24 | 1,789,108,241.04 | 1,277,941,709.24 | 1,610,884,498.27 |
| 筹资活动产生的现金流量净额 | 501,511,301.38 | 352,673,286.27 | 516,995,159.99 | 242,981,209.04 |
| 五、现金及现金等价物净增加额 | 207,295,459.64 | 320,512,984.91 | 444,055,211.62 | -246,286,685.79 |
| 加:期初现金及现金等价物余额 | 324,442,383.36 | 324,442,383.36 | 324,442,383.36 | 570,729,069.15 |
| 期末现金及现金等价物余额 | 531,737,843 | 644,955,368.27 | 768,497,594.98 | 324,442,383.36 |
| 补充资料: | | | | |
| 净利润 | - | 80,260,235.69 | - | -357,975,448.14 |
| 资产减值准备 | - | 6,329,906.87 | - | 519,032,749.19 |
| 固定资产和投资性房地产折旧 | - | 202,107,982.5 | - | 390,554,612.84 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 202,107,982.5 | - | 390,554,612.84 |
| 无形资产摊销 | - | 9,099,499.94 | - | 17,875,291.85 |
| 长期待摊费用摊销 | - | 2,394,277.42 | - | 4,219,268.65 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 338,046.97 | - | 22,995.44 |
| 固定资产报废损失 | - | - | - | -1,170,143.95 |
| 公允价值变动损失 | - | -48,170,702.47 | - | -30,928,478.66 |
| 财务费用 | - | 55,251,842.85 | - | 100,860,814.69 |
| 投资损失 | - | 11,049,677.91 | - | 9,604,980.87 |
| 递延所得税 | - | -8,688,139.87 | - | -39,639,482.88 |
| 其中:递延所得税资产减少 | - | -17,457,510.01 | - | -44,836,962.1 |
| 递延所得税负债增加 | - | 8,769,370.14 | - | 5,197,479.22 |
| 存货的减少 | - | -730,878.63 | - | -14,305,923.21 |
| 经营性应收项目的减少 | - | -57,432,763.38 | - | -511,596,242.13 |
| 经营性应付项目的增加 | - | -178,703,874.52 | - | 160,253,070.21 |
| 其他 | - | 2,637,719.6 | - | -7,000,673.92 |
| 现金的期末余额 | - | 444,955,368.27 | - | 324,438,383.36 |
| 减:现金的期初余额 | - | 324,438,383.36 | - | 480,728,069.15 |
| 加:现金等价物的期末余额 | - | 200,000,000 | - | 4,000 |
| 减:现金等价物的期初余额 | - | 4,000 | - | 90,001,000 |
| 现金及现金等价物的净增加额 | - | 320,512,984.91 | - | -246,286,685.79 |
| 公告日期 | 2026-10-31 | 2026-08-25 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |