| 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 | 2,463,379,360.76 | 1,436,265,173.61 | 602,778,550.51 | 2,270,435,379.69 |
| 收到的税费返还 | 10,919,290.13 | 9,090,600.67 | 4,079,039.11 | 18,933,658.65 |
| 收到其他与经营活动有关的现金 | 9,290,793.64 | 8,065,642.46 | 3,139,633.43 | 16,735,807.55 |
| 经营活动现金流入小计 | 2,483,589,444.53 | 1,453,421,416.74 | 609,997,223.05 | 2,306,104,845.89 |
| 购买商品、接受劳务支付的现金 | 1,495,771,090.07 | 954,268,800.92 | 426,965,500.28 | 1,083,942,039.79 |
| 支付给职工以及为职工支付的现金 | 463,302,290.18 | 311,700,420.66 | 127,620,296.75 | 424,787,291.66 |
| 支付的各项税费 | 102,591,385.44 | 62,794,471.2 | 18,160,609.15 | 74,501,980.59 |
| 支付其他与经营活动有关的现金 | 92,187,374.45 | 57,977,686.29 | 30,021,459.59 | 119,208,916.96 |
| 经营活动现金流出小计 | 2,153,852,140.14 | 1,386,741,379.07 | 602,767,865.77 | 1,702,440,229 |
| 经营活动产生的现金流量净额 | 329,737,304.39 | 66,680,037.67 | 7,229,357.28 | 603,664,616.89 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,880,084,345.29 | 1,643,295,094.94 | 684,867,531.52 | 2,238,496,174.3 |
| 取得投资收益收到的现金 | 9,142,479.02 | 6,150,868.86 | 2,305,041.92 | 3,424,927.82 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 88,120 | 88,120 | 88,000 | 1,783,034.46 |
| 投资活动现金流入小计 | 1,889,314,944.31 | 1,649,534,083.8 | 687,260,573.44 | 2,243,704,136.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 266,871,314.42 | 183,534,479.95 | 52,203,035.29 | 105,885,731.35 |
| 投资支付的现金 | 2,314,290,615.57 | 1,827,462,028.53 | 728,752,027.35 | 2,266,457,418.16 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 5,258,931.39 |
| 投资活动现金流出小计 | 2,581,161,929.99 | 2,010,996,508.48 | 780,955,062.64 | 2,377,602,080.9 |
| 投资活动产生的现金流量净额 | -691,846,985.68 | -361,462,424.68 | -93,694,489.2 | -133,897,944.32 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,455,100 | 3,200,000 | - | 3,900,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 3,455,100 | 3,200,000 | - | 3,900,000 |
| 取得借款收到的现金 | 194,510,932.49 | 181,365,584.82 | 57,672,446.15 | 61,137,064.12 |
| 收到其他与筹资活动有关的现金 | 54,063,004.75 | 54,062,597.13 | - | - |
| 筹资活动现金流入小计 | 252,029,037.24 | 238,628,181.95 | 57,672,446.15 | 65,037,064.12 |
| 偿还债务支付的现金 | 2,595,000 | 1,595,000 | 797,500 | 32,591,875 |
| 分配股利、利润或偿付利息支付的现金 | 87,856,590.26 | 86,181,284.64 | 573,274.06 | 41,351,173.41 |
| 支付其他与筹资活动有关的现金 | 39,201,511.13 | 27,534,547.95 | 5,669,648.07 | 21,171,822.39 |
| 筹资活动现金流出小计 | 129,653,101.39 | 115,310,832.59 | 7,040,422.13 | 95,114,870.8 |
| 筹资活动产生的现金流量净额 | 122,375,935.85 | 123,317,349.36 | 50,632,024.02 | -30,077,806.68 |
| 四、汇率变动对现金及现金等价物的影响 | -31,363,215.77 | 21,870,030.48 | 7,755,131.94 | 10,451,559 |
| 五、现金及现金等价物净增加额 | -271,096,961.21 | -149,595,007.17 | -28,077,975.96 | 450,140,424.89 |
| 加:期初现金及现金等价物余额 | 741,575,063.29 | 741,575,063.29 | 741,575,063.29 | 291,434,638.4 |
| 期末现金及现金等价物余额 | 470,478,102.08 | 591,980,056.12 | 713,497,087.33 | 741,575,063.29 |
| 补充资料: | | | | |
| 净利润 | - | 193,990,306.82 | - | 278,482,525.57 |
| 资产减值准备 | - | 32,682,720.02 | - | 59,296,150.81 |
| 固定资产和投资性房地产折旧 | - | 17,016,733.05 | - | 32,602,218.95 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 17,016,733.05 | - | 32,602,218.95 |
| 无形资产摊销 | - | 5,506,419.38 | - | 12,546,292.52 |
| 长期待摊费用摊销 | - | 6,993,540.64 | - | 13,529,055.75 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 8,917.45 | - | 216,858.27 |
| 固定资产报废损失 | - | 1,230,227.7 | - | 1,327,067.48 |
| 公允价值变动损失 | - | -377,441.7 | - | -1,981,056.92 |
| 财务费用 | - | -23,348,703.77 | - | -4,618,283.01 |
| 投资损失 | - | -8,867,766.34 | - | -22,120,458.35 |
| 递延所得税 | - | -19,944,462.54 | - | -15,606,974.54 |
| 其中:递延所得税资产减少 | - | -19,896,959.62 | - | -15,610,337.69 |
| 递延所得税负债增加 | - | -47,502.92 | - | 3,363.15 |
| 存货的减少 | - | -400,564,233.52 | - | -61,064,584.21 |
| 经营性应收项目的减少 | - | -228,383,814.76 | - | -29,729,161.91 |
| 经营性应付项目的增加 | - | 408,774,127.88 | - | 315,313,557.38 |
| 其他 | - | 63,613,493.08 | - | 5,542,735.79 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 13,204,146.83 |
| 现金的期末余额 | - | 591,980,056.12 | - | 741,575,063.29 |
| 减:现金的期初余额 | - | 741,575,063.29 | - | 291,434,638.4 |
| 现金及现金等价物的净增加额 | - | -149,595,007.17 | - | 450,140,424.89 |
| 公告日期 | 2026-10-28 | 2026-08-26 | 2026-04-30 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |