| 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 | 2,351,310,652.97 | 1,681,722,787.87 | 1,036,330,867.65 | 4,340,498,368.86 |
| 收到的税费返还 | 159,644.25 | 159,644.25 | 159,644.25 | 586,783.14 |
| 收到其他与经营活动有关的现金 | 146,067,479.14 | 182,658,856.45 | 76,814,029.25 | 133,380,000.61 |
| 经营活动现金流入小计 | 2,497,537,776.36 | 1,864,541,288.57 | 1,113,304,541.15 | 4,474,465,152.61 |
| 购买商品、接受劳务支付的现金 | 1,233,875,067.8 | 1,038,483,004.12 | 506,064,230.9 | 1,907,646,491.39 |
| 支付给职工以及为职工支付的现金 | 1,145,600,769.74 | 825,487,701.01 | 524,187,991.52 | 1,557,667,621.02 |
| 支付的各项税费 | 227,084,158.13 | 180,454,584.16 | 99,854,573.42 | 293,861,670.32 |
| 支付其他与经营活动有关的现金 | 285,273,194.39 | 205,940,693.83 | 92,398,070.45 | 341,960,558.17 |
| 经营活动现金流出小计 | 2,891,833,190.06 | 2,250,365,983.12 | 1,222,504,866.29 | 4,101,136,340.9 |
| 经营活动产生的现金流量净额 | -394,295,413.7 | -385,824,694.55 | -109,200,325.14 | 373,328,811.71 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 688,290,000 | 480,900,000 | 208,900,000 | 580,342,285 |
| 取得投资收益收到的现金 | 15,363,781 | 6,697,217.65 | 2,794,908.41 | 12,835,710.69 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 341,241.57 | 259,882.23 | 70,121.12 | 2,077,089.12 |
| 处置子公司及其他营业单位收到的现金净额 | - | 0 | - | - |
| 投资活动现金流入小计 | 703,995,022.57 | 487,857,099.88 | 211,765,029.53 | 595,255,084.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 46,866,943.1 | 37,790,386.81 | 28,913,204.85 | 105,150,763.03 |
| 投资支付的现金 | 749,423,426.12 | 570,203,426.12 | 442,734,242.13 | 360,336,289.92 |
| 取得子公司及其他营业单位支付的现金 | 83,736,277.17 | 83,736,277.17 | 83,736,277.17 | - |
| 投资活动现金流出小计 | 880,026,646.39 | 691,730,090.1 | 555,383,724.15 | 465,487,052.95 |
| 投资活动产生的现金流量净额 | -176,031,623.82 | -203,872,990.22 | -343,618,694.62 | 129,768,031.86 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 400,000 | 0 | - | 7,591,858.35 |
| 其中:子公司吸收少数股东投资收到的现金 | 400,000 | 0 | - | - |
| 取得借款收到的现金 | 145,790,000 | 80,490,000 | 19,360,200 | 299,420,000 |
| 收到其他与筹资活动有关的现金 | - | 0 | - | - |
| 筹资活动现金流入小计 | 146,190,000 | 80,490,000 | 19,360,200 | 307,011,858.35 |
| 偿还债务支付的现金 | 235,589,247.11 | 180,929,247.11 | 107,100,000 | 341,589,595.74 |
| 分配股利、利润或偿付利息支付的现金 | 124,281,569.44 | 86,597,319.64 | 1,070,240.88 | 84,937,382.68 |
| 其中:子公司支付给少数股东的股利、利润 | - | 0 | - | - |
| 支付其他与筹资活动有关的现金 | 32,075,888.92 | 14,273,377.21 | 5,547,552.58 | 48,889,660.6 |
| 筹资活动现金流出小计 | 391,946,705.47 | 281,799,943.96 | 113,717,793.46 | 475,416,639.02 |
| 筹资活动产生的现金流量净额 | -245,756,705.47 | -201,309,943.96 | -94,357,593.46 | -168,404,780.67 |
| 四、汇率变动对现金及现金等价物的影响 | -548,954.25 | -497,559.78 | -165,153.39 | -493,170.38 |
| 五、现金及现金等价物净增加额 | -816,632,697.24 | -791,505,188.51 | -547,341,766.61 | 334,198,892.52 |
| 加:期初现金及现金等价物余额 | 2,100,615,464.89 | 2,100,615,464.89 | 2,100,615,464.89 | 1,766,416,572.37 |
| 期末现金及现金等价物余额 | 1,283,982,767.65 | 1,309,110,276.38 | 1,553,273,698.28 | 2,100,615,464.89 |
| 补充资料: | | | | |
| 净利润 | - | 114,609,952.31 | - | 279,492,149.65 |
| 资产减值准备 | - | -105,321,868.44 | - | 155,354,555.84 |
| 固定资产和投资性房地产折旧 | - | 22,086,589.88 | - | 34,694,093.57 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 22,086,589.88 | - | - |
| 无形资产摊销 | - | 8,250,354.88 | - | 13,389,475.66 |
| 长期待摊费用摊销 | - | 7,367,604.12 | - | 12,344,332.53 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 25,310.18 | - | -2,801,111.12 |
| 固定资产报废损失 | - | - | - | 23,388.52 |
| 财务费用 | - | 16,243,529.58 | - | 28,041,062.47 |
| 投资损失 | - | -3,378,878.95 | - | -10,053,508.12 |
| 递延所得税 | - | -8,540,072.89 | - | -51,344,713.97 |
| 其中:递延所得税资产减少 | - | -12,368,054.25 | - | -50,876,600.65 |
| 递延所得税负债增加 | - | 3,827,981.36 | - | -468,113.32 |
| 存货的减少 | - | -56,203,740.27 | - | 31,022,292.84 |
| 经营性应收项目的减少 | - | -141,953,765.2 | - | 16,789,296.2 |
| 经营性应付项目的增加 | - | -408,199,711.99 | - | -323,889,363.32 |
| 现金的期末余额 | - | 1,309,110,276.38 | - | 2,100,615,464.89 |
| 减:现金的期初余额 | - | 2,100,615,464.89 | - | 1,766,416,572.37 |
| 现金及现金等价物的净增加额 | - | -791,505,188.51 | - | 334,198,892.52 |
| 公告日期 | 2026-10-29 | 2026-08-29 | 2026-04-30 | 2026-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |