| 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 | 3,328,555,527.12 | 2,024,211,104.25 | 904,751,279.96 | 4,563,075,069.76 |
| 收到的税费返还 | 694,991.25 | 672,075.6 | 171,033.69 | 1,454,193.87 |
| 收到其他与经营活动有关的现金 | 147,367,154.03 | 130,010,030.5 | 54,996,701.13 | 161,627,048.64 |
| 经营活动现金流入小计 | 3,476,617,672.4 | 2,154,893,210.35 | 959,919,014.78 | 4,726,156,312.27 |
| 购买商品、接受劳务支付的现金 | 2,057,800,528.37 | 1,395,831,355.08 | 664,478,232.42 | 2,889,416,428.6 |
| 支付给职工以及为职工支付的现金 | 579,338,127.6 | 395,316,994.67 | 230,963,275.87 | 841,980,879.7 |
| 支付的各项税费 | 312,120,697.98 | 195,477,759.87 | 75,009,962.8 | 428,893,492.31 |
| 支付其他与经营活动有关的现金 | 293,930,957.77 | 194,852,924.76 | 70,903,201.31 | 147,031,793.09 |
| 经营活动现金流出小计 | 3,243,190,311.72 | 2,181,479,034.38 | 1,041,354,672.4 | 4,307,322,593.7 |
| 经营活动产生的现金流量净额 | 233,427,360.68 | -26,585,824.03 | -81,435,657.62 | 418,833,718.57 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,108,370,068.5 | 1,043,424,260.28 | 643,370,068.5 | 1,430,000,000 |
| 取得投资收益收到的现金 | 5,360,956.45 | 2,640,233.25 | 2,039,923.42 | 11,367,693.84 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 22,373,865.2 | 61,000 | - | 876,985.71 |
| 处置子公司及其他营业单位收到的现金净额 | 659,278.57 | 659,278.57 | - | 21,211,596 |
| 投资活动现金流入小计 | 2,136,764,168.72 | 1,046,784,772.1 | 645,409,991.92 | 1,463,456,275.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 71,714,824.49 | 39,939,695.73 | 16,727,551.91 | 168,852,422.64 |
| 投资支付的现金 | 2,505,356,972.22 | 1,290,356,972.22 | 881,000,000 | 1,504,220,068.5 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 134,137,859.94 |
| 投资活动现金流出小计 | 2,577,071,796.71 | 1,330,296,667.95 | 897,727,551.91 | 1,807,210,351.08 |
| 投资活动产生的现金流量净额 | -440,307,627.99 | -283,511,895.85 | -252,317,559.99 | -343,754,075.53 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 700,000 | - | - | - |
| 取得借款收到的现金 | 815,240,911.74 | 509,456,648.95 | 166,628,833.29 | 559,787,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 64,564,018.17 |
| 筹资活动现金流入小计 | 815,940,911.74 | 509,456,648.95 | 166,628,833.29 | 624,351,018.17 |
| 偿还债务支付的现金 | 502,850,588.19 | 316,634,722.65 | 63,194,438.32 | 508,851,493.99 |
| 分配股利、利润或偿付利息支付的现金 | 211,102,940.8 | 173,995,542.65 | 4,347,562.62 | 317,808,099.22 |
| 其中:子公司支付给少数股东的股利、利润 | 24,867,132.62 | 164,755,903.35 | - | 71,813,823.07 |
| 支付其他与筹资活动有关的现金 | 10,736,684.54 | 10,172,577.66 | 715,339.72 | 189,962,028.05 |
| 筹资活动现金流出小计 | 724,690,213.53 | 500,802,842.96 | 68,257,340.66 | 1,016,621,621.26 |
| 筹资活动产生的现金流量净额 | 91,250,698.21 | 8,653,805.99 | 98,371,492.63 | -392,270,603.09 |
| 四、汇率变动对现金及现金等价物的影响 | -2,140,175.28 | -739,936.86 | -356,334.39 | 597,487.51 |
| 五、现金及现金等价物净增加额 | -117,769,744.38 | -302,183,850.75 | -235,738,059.37 | -316,593,472.54 |
| 加:期初现金及现金等价物余额 | 632,393,425.64 | 632,393,425.64 | 632,393,425.64 | 948,986,898.18 |
| 期末现金及现金等价物余额 | 514,623,681.26 | 330,209,574.89 | 396,655,366.27 | 632,393,425.64 |
| 补充资料: | | | | |
| 净利润 | - | 296,991,012.32 | - | 579,653,509.62 |
| 资产减值准备 | - | -4,447,658.21 | - | 17,827,517.37 |
| 固定资产和投资性房地产折旧 | - | 233,995,705.45 | - | 362,546,796.81 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 233,995,705.45 | - | 362,546,796.81 |
| 无形资产摊销 | - | 43,690,238.91 | - | 28,439,783.6 |
| 长期待摊费用摊销 | - | 8,247,237.94 | - | 14,229,490.94 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,141,283.87 | - | -1,747,879.48 |
| 固定资产报废损失 | - | -36,688.91 | - | 1,708,507.47 |
| 财务费用 | - | 10,211,597.19 | - | 13,266,821.5 |
| 投资损失 | - | -12,735,694.31 | - | -19,991,011.89 |
| 递延所得税 | - | -2,637,078.12 | - | -22,248,895.16 |
| 其中:递延所得税资产减少 | - | -3,775,779.94 | - | -22,265,892.62 |
| 递延所得税负债增加 | - | 1,138,701.82 | - | 16,997.46 |
| 存货的减少 | - | -66,179,588.82 | - | -9,941,482.98 |
| 经营性应收项目的减少 | - | -1,010,702,941.56 | - | -648,333,450.99 |
| 经营性应付项目的增加 | - | 457,844,224.63 | - | 73,234,816.82 |
| 其他 | - | 3,934,513.47 | - | - |
| 现金的期末余额 | - | 330,209,574.89 | - | 632,393,425.64 |
| 减:现金的期初余额 | - | 632,393,425.64 | - | 948,986,898.18 |
| 现金及现金等价物的净增加额 | - | -302,183,850.75 | - | -316,593,472.54 |
| 公告日期 | 2026-10-20 | 2026-08-18 | 2026-04-17 | 2026-03-20 |
| 审计意见(境内) | | | | 标准无保留意见 |