| 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 | 2,434,137,967.56 | 1,520,150,565.66 | 710,972,633.21 | 3,002,733,561.34 |
| 收到其他与经营活动有关的现金 | 51,674,320.67 | 63,973,269.76 | 16,202,056.71 | 43,773,660.76 |
| 经营活动现金流入小计 | 2,485,812,288.23 | 1,584,123,835.42 | 727,174,689.92 | 3,046,507,222.1 |
| 购买商品、接受劳务支付的现金 | 1,338,361,943.05 | 855,393,287.6 | 406,748,663.66 | 1,614,259,363.91 |
| 支付给职工以及为职工支付的现金 | 427,503,804.84 | 294,482,030.27 | 166,942,915.53 | 493,660,417.3 |
| 支付的各项税费 | 145,010,806.53 | 91,622,817.35 | 34,093,846.81 | 192,945,753.96 |
| 支付其他与经营活动有关的现金 | 163,032,552.68 | 127,954,345.31 | 71,226,230.11 | 207,619,040.54 |
| 经营活动现金流出小计 | 2,073,909,107.1 | 1,369,452,480.53 | 679,011,656.11 | 2,508,484,575.71 |
| 经营活动产生的现金流量净额 | 411,903,181.13 | 214,671,354.89 | 48,163,033.81 | 538,022,646.39 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,427,629,950.09 | 907,189,886.86 | 562,909,345.24 | 2,906,840,495.8 |
| 取得投资收益收到的现金 | 2,159,820.19 | 1,181,291.56 | 823,952.93 | 3,917,069.38 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,541,770.33 | 6,029,357.1 | 2,228,118.87 | 13,858,391.63 |
| 处置子公司及其他营业单位收到的现金净额 | 1,411.39 | - | - | - |
| 投资活动现金流入小计 | 1,436,332,952 | 914,400,535.52 | 565,961,417.04 | 2,924,615,956.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 792,932,013.81 | 456,405,330.86 | 226,897,510.3 | 976,838,039.28 |
| 投资支付的现金 | 1,494,573,907.97 | 1,048,469,120.73 | 695,700,000 | 2,821,763,808.42 |
| 取得子公司及其他营业单位支付的现金 | 87,685,637.71 | 27,322,123.1 | 14,945,000.7 | 150,637,987.29 |
| 支付其他与投资活动有关的现金 | - | - | - | 1,000,000 |
| 投资活动现金流出小计 | 2,375,191,559.49 | 1,532,196,574.69 | 937,542,511 | 3,950,239,834.99 |
| 投资活动产生的现金流量净额 | -938,858,607.49 | -617,796,039.17 | -371,581,093.96 | -1,025,623,878.18 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 135,823,000 | 1,000,000 | - | 12,416,600 |
| 其中:子公司吸收少数股东投资收到的现金 | 3,090,000 | 1,000,000 | - | 12,416,600 |
| 取得借款收到的现金 | 1,645,988,083.4 | 1,437,130,193.12 | 1,044,024,105.36 | 1,577,325,580.57 |
| 筹资活动现金流入小计 | 1,781,811,083.4 | 1,438,130,193.12 | 1,044,024,105.36 | 1,589,742,180.57 |
| 偿还债务支付的现金 | 993,340,594.73 | 873,281,156.33 | 704,830,878.82 | 901,416,720.59 |
| 分配股利、利润或偿付利息支付的现金 | 200,712,207.28 | 167,826,220.83 | 16,000,080.08 | 112,545,377.46 |
| 其中:子公司支付给少数股东的股利、利润 | 21,367,493 | 3,932,843 | - | 9,150,692 |
| 支付其他与筹资活动有关的现金 | 32,840,469.81 | 26,188,491.71 | 1,621,616.41 | 103,648,901.03 |
| 筹资活动现金流出小计 | 1,226,893,271.82 | 1,067,295,868.87 | 722,452,575.31 | 1,117,610,999.08 |
| 筹资活动产生的现金流量净额 | 554,917,811.58 | 370,834,324.25 | 321,571,530.05 | 472,131,181.49 |
| 四、汇率变动对现金及现金等价物的影响 | -6,596,078.32 | -13,168,686.78 | -11,687,289.8 | -5,042,759.52 |
| 五、现金及现金等价物净增加额 | 21,366,306.9 | -45,459,046.81 | -13,533,819.9 | -20,512,809.82 |
| 加:期初现金及现金等价物余额 | 520,128,726 | 520,128,726 | 520,128,726 | 540,641,535.82 |
| 期末现金及现金等价物余额 | 541,495,032.9 | 474,669,679.19 | 506,594,906.1 | 520,128,726 |
| 补充资料: | | | | |
| 净利润 | - | 69,928,497.26 | - | 149,956,856.17 |
| 资产减值准备 | - | 858,652.03 | - | 11,416,855.36 |
| 固定资产和投资性房地产折旧 | - | 201,405,685.19 | - | 355,215,826.28 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 201,405,685.19 | - | 355,215,826.28 |
| 无形资产摊销 | - | 11,259,289.04 | - | 21,425,269.95 |
| 长期待摊费用摊销 | - | 3,222,284.24 | - | 5,388,075 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -40,387,462.8 | - | 6,940,533.03 |
| 固定资产报废损失 | - | 531,184 | - | 2,168,695.7 |
| 公允价值变动损失 | - | -1,111,798.56 | - | -2,154,188.91 |
| 财务费用 | - | 34,452,109.66 | - | 62,216,024.2 |
| 投资损失 | - | -373,400.67 | - | -3,038,969.47 |
| 递延所得税 | - | -520,016.63 | - | -6,644,012.33 |
| 其中:递延所得税资产减少 | - | -17,145,405.43 | - | -28,330,154.41 |
| 递延所得税负债增加 | - | 16,625,388.8 | - | 21,686,142.08 |
| 存货的减少 | - | -13,027,252.1 | - | 23,779,125.88 |
| 经营性应收项目的减少 | - | -130,917,705.03 | - | -22,554,922.9 |
| 经营性应付项目的增加 | - | 51,249,022.7 | - | -92,585,919.5 |
| 其他 | - | 4,966,759.81 | - | 5,967,969.25 |
| 现金的期末余额 | - | 474,669,679.19 | - | 520,128,726 |
| 减:现金的期初余额 | - | 520,128,726 | - | 540,641,535.82 |
| 现金及现金等价物的净增加额 | - | -45,459,046.81 | - | -20,512,809.82 |
| 公告日期 | 2026-10-30 | 2026-08-26 | 2026-04-30 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |