| 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 | 1,932,213,289.63 | 1,233,338,434.09 | 636,585,541.77 | 2,303,362,649.13 |
| 收到的税费返还 | 785,700.47 | 710,010.05 | 47,514.09 | 809,683.68 |
| 收到其他与经营活动有关的现金 | 76,684,910.91 | 41,399,026.9 | 30,673,639.31 | 50,134,368.52 |
| 经营活动现金流入小计 | 2,009,683,901.01 | 1,275,447,471.04 | 667,306,695.17 | 2,354,306,701.33 |
| 购买商品、接受劳务支付的现金 | 1,010,746,106.91 | 672,343,796.24 | 354,846,501.76 | 1,009,613,140.34 |
| 支付给职工以及为职工支付的现金 | 520,593,583.05 | 346,346,203.37 | 180,964,952.32 | 537,992,827.96 |
| 支付的各项税费 | 174,365,864.77 | 135,839,668.72 | 63,156,368.32 | 166,104,779.92 |
| 支付其他与经营活动有关的现金 | 140,610,643.83 | 63,909,950.21 | 58,851,320.92 | 126,923,569.15 |
| 经营活动现金流出小计 | 1,846,316,198.56 | 1,218,439,618.54 | 657,819,143.32 | 1,840,634,317.37 |
| 经营活动产生的现金流量净额 | 163,367,702.45 | 57,007,852.5 | 9,487,551.85 | 513,672,383.96 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,249,870,000 | 830,870,000 | 238,870,000 | 2,161,080,000 |
| 取得投资收益收到的现金 | 50,770,786.87 | 48,861,128.1 | 423,863.05 | 5,610,185.12 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 391,536.8 | 387,000 | - | - |
| 投资活动现金流入小计 | 1,301,032,323.67 | 880,118,128.1 | 239,293,863.05 | 2,166,690,185.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 140,889,680.42 | 63,558,167.34 | 29,425,542.48 | 437,235,793.21 |
| 投资支付的现金 | 1,246,600,000 | 968,000,000 | 397,000,000 | 2,454,734,088.6 |
| 取得子公司及其他营业单位支付的现金 | -425,530.51 | -425,530.51 | -493,731.65 | - |
| 投资活动现金流出小计 | 1,387,064,149.91 | 1,031,132,636.83 | 425,931,810.83 | 2,891,969,881.81 |
| 投资活动产生的现金流量净额 | -86,031,826.24 | -151,014,508.73 | -186,637,947.78 | -725,279,696.69 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,000,000 | 1,000,000 | - | 537.59 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,000,000 | 1,000,000 | - | - |
| 取得借款收到的现金 | 610,226,518.86 | 569,000,000 | 220,000,000 | 898,279,760.64 |
| 收到其他与筹资活动有关的现金 | 95,692,625.01 | 27,442,625.01 | 65,948,316.03 | 42,447,181.27 |
| 筹资活动现金流入小计 | 707,919,143.87 | 597,442,625.01 | 285,948,316.03 | 940,727,479.5 |
| 偿还债务支付的现金 | 545,120,378.42 | 466,000,000 | 166,400,000 | 940,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 152,980,159.85 | 142,681,375.9 | 6,659,555.79 | 153,422,960.83 |
| 其中:子公司支付给少数股东的股利、利润 | 4,721,000 | - | - | - |
| 支付其他与筹资活动有关的现金 | 124,776,040.74 | 104,039,507.46 | 21,688,923.84 | 32,850,687.67 |
| 筹资活动现金流出小计 | 822,876,579.01 | 712,720,883.36 | 194,748,479.63 | 1,126,773,648.5 |
| 筹资活动产生的现金流量净额 | -114,957,435.14 | -115,278,258.35 | 91,199,836.4 | -186,046,169 |
| 四、汇率变动对现金及现金等价物的影响 | -3,398,220.98 | -3,734,303.48 | -1,698,982.84 | 502,801.69 |
| 五、现金及现金等价物净增加额 | -41,019,779.91 | -213,019,218.06 | -87,649,542.37 | -397,150,680.04 |
| 加:期初现金及现金等价物余额 | 510,527,546.51 | 510,527,546.51 | 510,527,546.51 | 907,678,226.55 |
| 期末现金及现金等价物余额 | 469,507,766.6 | 297,508,328.45 | 422,878,004.14 | 510,527,546.51 |
| 补充资料: | | | | |
| 净利润 | - | 322,950,543.36 | - | 405,854,405.7 |
| 资产减值准备 | - | 3,956,029.45 | - | 30,622,493.85 |
| 固定资产和投资性房地产折旧 | - | 168,369,553.89 | - | 287,415,514.59 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 168,369,553.89 | - | 287,415,514.59 |
| 无形资产摊销 | - | 18,909,318.34 | - | 9,253,998.91 |
| 长期待摊费用摊销 | - | 3,696,971.62 | - | 3,709,584.49 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -208,063.65 | - | -658,097.66 |
| 固定资产报废损失 | - | 80,230.3 | - | 1,105,630.38 |
| 公允价值变动损失 | - | -2,014,651.29 | - | -3,499,804.17 |
| 财务费用 | - | 24,073,500.1 | - | 49,802,959.82 |
| 投资损失 | - | 27,057.76 | - | -904,024.04 |
| 递延所得税 | - | -1,851,518.78 | - | -7,633,858.19 |
| 其中:递延所得税资产减少 | - | -2,006,674.48 | - | -10,016,453.26 |
| 递延所得税负债增加 | - | 155,155.7 | - | 2,382,595.07 |
| 存货的减少 | - | -142,733,104.88 | - | -229,917,483.12 |
| 经营性应收项目的减少 | - | -379,170,621.83 | - | 127,474,346.52 |
| 经营性应付项目的增加 | - | 18,273,308 | - | -167,328,251.79 |
| 其他 | - | - | - | -10,659,968.4 |
| 现金的期末余额 | - | 297,508,328.45 | - | 510,527,546.51 |
| 减:现金的期初余额 | - | 510,527,546.51 | - | 907,678,226.55 |
| 现金及现金等价物的净增加额 | - | -213,019,218.06 | - | -397,150,680.04 |
| 公告日期 | 2026-10-20 | 2026-08-31 | 2026-04-22 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |