| 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 | 1,239,755,849.86 | 821,275,590.86 | 456,604,829.1 | 1,987,353,950.99 |
| 收到的税费返还 | - | - | 1,082.79 | 320.81 |
| 收到其他与经营活动有关的现金 | 31,578,346.31 | 15,630,994.04 | 25,130,743.01 | 98,058,034.08 |
| 经营活动现金流入小计 | 1,271,334,196.17 | 836,906,584.9 | 481,736,654.9 | 2,085,412,305.88 |
| 购买商品、接受劳务支付的现金 | 328,162,712.85 | 208,726,122.94 | 104,813,651.65 | 422,090,608.81 |
| 支付给职工以及为职工支付的现金 | 118,113,365.27 | 76,707,421.17 | 39,686,439.67 | 138,104,001.66 |
| 支付的各项税费 | 115,986,836.62 | 92,666,485.31 | 27,426,557.32 | 128,352,949.12 |
| 支付其他与经营活动有关的现金 | 35,063,675.4 | 22,459,793.61 | 27,594,730.05 | 145,983,790.85 |
| 经营活动现金流出小计 | 597,326,590.14 | 400,559,823.03 | 199,521,378.69 | 834,531,350.44 |
| 经营活动产生的现金流量净额 | 674,007,606.03 | 436,346,761.87 | 282,215,276.21 | 1,250,880,955.44 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,722,220,000 | 1,739,300,000 | 810,000,000 | 4,130,000,000 |
| 取得投资收益收到的现金 | 11,781,927.95 | 7,829,339.2 | 11,723,544.13 | 15,852,996.89 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 20,006,662 | 10,210,362 | 6,470,000 | 21,302,149.81 |
| 投资活动现金流入小计 | 2,754,008,589.95 | 1,757,339,701.2 | 828,193,544.13 | 4,167,155,146.7 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 229,288,958.88 | 205,281,009.33 | 128,088,758.02 | 777,223,471.45 |
| 投资支付的现金 | 2,803,000,000 | 1,758,000,000 | 760,000,000 | 4,320,062,660.85 |
| 投资活动现金流出小计 | 3,032,288,958.88 | 1,963,281,009.33 | 888,088,758.02 | 5,097,286,132.3 |
| 投资活动产生的现金流量净额 | -278,280,368.93 | -205,941,308.13 | -59,895,213.89 | -930,130,985.6 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,944,955,000 | 970,000,000 | 640,000,000 | 2,709,089,499.83 |
| 筹资活动现金流入小计 | 1,944,955,000 | 970,000,000 | 640,000,000 | 2,709,089,499.83 |
| 偿还债务支付的现金 | 2,131,500,000 | 1,171,200,000 | 841,100,000 | 2,405,775,614.64 |
| 分配股利、利润或偿付利息支付的现金 | 86,887,928.76 | 59,292,861.82 | 23,317,625.45 | 107,923,279.79 |
| 支付其他与筹资活动有关的现金 | 58,117,789.41 | 36,507,587.38 | 22,604,847.42 | 201,796,803.57 |
| 筹资活动现金流出小计 | 2,276,505,718.17 | 1,267,000,449.2 | 887,022,472.87 | 2,715,495,698 |
| 筹资活动产生的现金流量净额 | -331,550,718.17 | -297,000,449.2 | -247,022,472.87 | -6,406,198.17 |
| 五、现金及现金等价物净增加额 | 64,176,518.93 | -66,594,995.46 | -24,702,410.55 | 314,343,771.67 |
| 加:期初现金及现金等价物余额 | 1,185,562,489.73 | 1,185,562,489.73 | 1,185,562,489.73 | 871,218,718.06 |
| 期末现金及现金等价物余额 | 1,249,739,008.66 | 1,118,967,494.27 | 1,160,860,079.18 | 1,185,562,489.73 |
| 补充资料: | | | | |
| 净利润 | - | 85,824,865.65 | - | 138,623,785.28 |
| 资产减值准备 | - | - | - | 195,777,643.6 |
| 固定资产和投资性房地产折旧 | - | 329,302,434.12 | - | 645,625,191.53 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 329,302,434.12 | - | 645,625,191.53 |
| 无形资产摊销 | - | 889,168.51 | - | 1,735,730.93 |
| 长期待摊费用摊销 | - | 1,000,476.4 | - | 1,384,986.96 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -7,658,631.02 | - | -14,855,841.74 |
| 固定资产报废损失 | - | - | - | -468,190.2 |
| 财务费用 | - | 44,462,794.59 | - | 97,678,787.91 |
| 投资损失 | - | -7,386,169.05 | - | -14,955,933.4 |
| 递延所得税 | - | -341,340.04 | - | -113,385.97 |
| 其中:递延所得税资产减少 | - | -341,340.04 | - | -113,385.97 |
| 经营性应收项目的减少 | - | -19,989,191.54 | - | 20,065,453.72 |
| 经营性应付项目的增加 | - | -16,843,919.43 | - | 113,864,256.21 |
| 其他 | - | -427,144.84 | - | 1,643,245.44 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 68,175,639.25 |
| 现金的期末余额 | - | 1,118,967,494.27 | - | 1,185,562,489.73 |
| 减:现金的期初余额 | - | 1,185,562,489.73 | - | 871,218,718.06 |
| 现金及现金等价物的净增加额 | - | -66,594,995.46 | - | 314,343,771.67 |
| 公告日期 | 2026-10-24 | 2026-08-22 | 2026-04-25 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |