| 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 | 2,416,860,106.37 | 1,538,305,709.27 | 739,895,844.08 | 2,802,729,126.23 |
| 收到的税费返还 | 71,079,035.69 | 65,935,291.91 | 5,362,262.88 | 53,041,750.54 |
| 收到其他与经营活动有关的现金 | 118,283,092.61 | 117,927,405.65 | 98,019,870.51 | 109,635,856.41 |
| 经营活动现金流入小计 | 2,606,222,234.67 | 1,722,168,406.83 | 843,277,977.47 | 2,965,406,733.18 |
| 购买商品、接受劳务支付的现金 | 2,110,279,140.54 | 1,355,504,088.2 | 721,997,858.45 | 2,180,953,967.74 |
| 支付给职工以及为职工支付的现金 | 241,732,172.33 | 165,557,329.94 | 87,860,139.25 | 274,966,633.62 |
| 支付的各项税费 | 39,748,157.68 | 26,318,442.18 | 13,763,984.27 | 39,306,959.83 |
| 支付其他与经营活动有关的现金 | 144,945,509.86 | 117,043,462.13 | 74,002,079.49 | 199,494,613.65 |
| 经营活动现金流出小计 | 2,536,704,980.41 | 1,664,423,322.45 | 897,624,061.46 | 2,694,722,174.84 |
| 经营活动产生的现金流量净额 | 69,517,254.26 | 57,745,084.38 | -54,346,083.99 | 270,684,558.34 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,668,000,000 | 641,000,000 | 110,000,000 | 884,000,000 |
| 取得投资收益收到的现金 | 3,144,396.19 | 887,603.51 | 84,296.15 | 2,337,978.34 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 152,066.29 | 4,336,701.01 | - | 33,526,952.76 |
| 收到的其他与投资活动有关的现金 | - | - | - | 30,000,000 |
| 投资活动现金流入小计 | 1,671,296,462.48 | 646,224,304.52 | 110,084,296.15 | 949,864,931.1 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 124,057,151.44 | 93,362,653.55 | 41,642,501.37 | 322,042,270.53 |
| 投资支付的现金 | 2,224,000,000 | 1,202,000,000 | 170,000,000 | 788,900,000 |
| 支付其他与投资活动有关的现金 | 40,000,000 | 20,000,000 | - | - |
| 投资活动现金流出小计 | 2,388,057,151.44 | 1,315,362,653.55 | 211,642,501.37 | 1,110,942,270.53 |
| 投资活动产生的现金流量净额 | -716,760,688.96 | -669,138,349.03 | -101,558,205.22 | -161,077,339.43 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 698,741,077.45 | 695,741,077.45 | 692,070,721.95 | 34,251,600.2 |
| 其中:子公司吸收少数股东投资收到的现金 | 3,000,000 | - | - | - |
| 取得借款收到的现金 | 706,750,386.67 | 563,339,822.68 | 362,457,184.3 | 764,893,043.2 |
| 收到其他与筹资活动有关的现金 | - | - | - | 1,500,000 |
| 筹资活动现金流入小计 | 1,405,491,464.12 | 1,259,080,900.13 | 1,054,527,906.25 | 800,644,643.4 |
| 偿还债务支付的现金 | 690,493,880.6 | 576,753,879.56 | 330,627,613.93 | 756,328,353.81 |
| 分配股利、利润或偿付利息支付的现金 | 67,858,317.42 | 61,217,638.16 | 7,451,588.81 | 84,994,192.66 |
| 其中:子公司支付给少数股东的股利、利润 | 1,463,400 | 1,463,400 | 1,463,400 | 2,791,346.89 |
| 支付其他与筹资活动有关的现金 | 34,149,733.4 | 22,900,514.08 | 1,087,305.87 | 16,433,429.16 |
| 筹资活动现金流出小计 | 792,501,931.42 | 660,872,031.8 | 339,166,508.61 | 857,755,975.63 |
| 筹资活动产生的现金流量净额 | 612,989,532.7 | 598,208,868.33 | 715,361,397.64 | -57,111,332.23 |
| 四、汇率变动对现金及现金等价物的影响 | -5,654,303.13 | -3,997,802.26 | -1,779,686.53 | -422,144.7 |
| 五、现金及现金等价物净增加额 | -39,908,205.13 | -17,182,198.58 | 557,677,421.9 | 52,073,741.98 |
| 加:期初现金及现金等价物余额 | 267,364,102.86 | 267,364,102.86 | 267,364,102.89 | 215,290,360.88 |
| 期末现金及现金等价物余额 | 227,455,897.73 | 250,181,904.28 | 825,041,524.79 | 267,364,102.86 |
| 补充资料: | | | | |
| 净利润 | - | 54,914,467.19 | - | 78,330,377.49 |
| 资产减值准备 | - | 3,067,362.42 | - | 8,477,561.2 |
| 固定资产和投资性房地产折旧 | - | 64,653,623.91 | - | 112,008,881.07 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 64,653,623.91 | - | 112,008,881.07 |
| 无形资产摊销 | - | 1,776,501.77 | - | 3,021,370.05 |
| 长期待摊费用摊销 | - | 1,639,554.46 | - | 2,690,696.22 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 7,788.34 | - | -25,662.38 |
| 固定资产报废损失 | - | 146,878.69 | - | 126,319.87 |
| 公允价值变动损失 | - | -1,036,236.01 | - | -1,680,551.15 |
| 财务费用 | - | 15,547,189.03 | - | 21,636,440.51 |
| 投资损失 | - | -1,750,589.33 | - | -2,983,110.96 |
| 递延所得税 | - | -2,121,540.34 | - | -12,382,092.72 |
| 其中:递延所得税资产减少 | - | -2,121,540.34 | - | -12,382,092.72 |
| 存货的减少 | - | -13,106,910.49 | - | -79,764,505.94 |
| 经营性应收项目的减少 | - | -129,459,339.83 | - | -17,235,818.03 |
| 经营性应付项目的增加 | - | 51,209,567.57 | - | 150,939,854.26 |
| 其他 | - | 3,923,148.29 | - | 6,646,320.42 |
| 现金的期末余额 | - | 250,181,904.28 | - | 267,364,102.86 |
| 减:现金的期初余额 | - | 267,364,102.86 | - | 215,290,360.88 |
| 现金及现金等价物的净增加额 | - | -17,182,198.58 | - | 52,073,741.98 |
| 公告日期 | 2026-10-29 | 2026-08-26 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |