| 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 | 2,020,899,480.73 | 1,180,836,827.67 | 509,299,895.86 | 2,639,446,282.38 |
| 收到的税费返还 | 89,515,521.53 | 49,959,942.84 | 15,891,857.41 | 206,329,712.25 |
| 收到其他与经营活动有关的现金 | 49,710,374.76 | 32,445,338.89 | 22,905,805.87 | 52,650,669.16 |
| 经营活动现金流入小计 | 2,160,125,377.02 | 1,263,242,109.4 | 548,097,559.14 | 2,898,426,663.79 |
| 购买商品、接受劳务支付的现金 | 1,152,405,673.7 | 772,734,849.17 | 351,911,005.98 | 1,631,010,431.02 |
| 支付给职工以及为职工支付的现金 | 444,013,325.82 | 284,122,568.97 | 146,772,096.89 | 535,246,674.78 |
| 支付的各项税费 | 336,989,926.97 | 301,222,697.22 | 201,359,306.7 | 140,489,381.6 |
| 支付其他与经营活动有关的现金 | 77,609,500.64 | 47,934,719.39 | 17,303,795.83 | 65,521,424.7 |
| 经营活动现金流出小计 | 2,011,018,427.13 | 1,406,014,834.75 | 717,346,205.4 | 2,372,267,912.1 |
| 经营活动产生的现金流量净额 | 149,106,949.89 | -142,772,725.35 | -169,248,646.26 | 526,158,751.69 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,126,965,997.24 | 668,813,200 | 541,129,900 | 2,410,453,815.77 |
| 取得投资收益收到的现金 | 9,651,055.68 | 7,230,270.27 | 382,835.5 | 6,363,918.11 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,031,251.6 | 975,377.04 | 500 | 154,981 |
| 收到的其他与投资活动有关的现金 | - | - | - | 2,883,200 |
| 投资活动现金流入小计 | 1,137,648,304.52 | 677,018,847.31 | 541,513,235.5 | 2,419,855,914.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 82,663,595.97 | 61,097,841.1 | 28,154,262.79 | 82,495,504.85 |
| 投资支付的现金 | 1,196,168,000 | 640,749,000 | 654,881,300 | 2,337,624,915.77 |
| 投资活动现金流出小计 | 1,278,831,595.97 | 701,846,841.1 | 683,035,562.79 | 2,420,120,420.62 |
| 投资活动产生的现金流量净额 | -141,183,291.45 | -24,827,993.79 | -141,522,327.29 | -264,505.74 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 33,960,174.6 | 2,379,732.12 | - | 52,039,446.14 |
| 取得借款收到的现金 | 367,237,695.54 | 367,237,695.54 | 216,374,962.33 | 625,457,269.21 |
| 收到其他与筹资活动有关的现金 | - | - | - | 106,296 |
| 筹资活动现金流入小计 | 401,197,870.14 | 369,617,427.66 | 216,374,962.33 | 677,603,011.35 |
| 偿还债务支付的现金 | 353,753,715.89 | 298,753,715.89 | 293,654,629.33 | 832,986,505.71 |
| 分配股利、利润或偿付利息支付的现金 | 254,274,806.85 | 95,161,934.72 | 3,235,018.99 | 358,456,675.01 |
| 其中:子公司支付给少数股东的股利、利润 | 91,535,442.74 | - | -270,687,910.17 | 261,410,100 |
| 支付其他与筹资活动有关的现金 | 10,047,221.07 | 6,717,377.32 | 3,224,494.31 | 12,305,888.65 |
| 筹资活动现金流出小计 | 618,075,743.81 | 400,633,027.93 | 300,114,142.63 | 1,203,749,069.37 |
| 筹资活动产生的现金流量净额 | -216,877,873.67 | -31,015,600.27 | -83,739,180.3 | -526,146,058.02 |
| 四、汇率变动对现金及现金等价物的影响 | -32,500,471.06 | -19,751,991.77 | -8,729,271.45 | 26,139,326.14 |
| 五、现金及现金等价物净增加额 | -241,454,686.29 | -218,368,311.18 | -403,239,425.3 | 25,887,514.07 |
| 加:期初现金及现金等价物余额 | 807,150,835.5 | 807,150,835.5 | 807,150,835.5 | 781,263,321.43 |
| 期末现金及现金等价物余额 | 565,696,149.21 | 588,782,524.32 | 403,911,410.2 | 807,150,835.5 |
| 补充资料: | | | | |
| 净利润 | - | 285,509,348.82 | - | 476,547,001.3 |
| 资产减值准备 | - | 4,560,045.9 | - | 55,625,925.33 |
| 固定资产和投资性房地产折旧 | - | 23,789,921.26 | - | 42,982,300.14 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 23,789,921.26 | - | 42,982,300.14 |
| 无形资产摊销 | - | 4,172,823.32 | - | 8,248,365.95 |
| 长期待摊费用摊销 | - | 1,074,316.44 | - | 1,808,259.79 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -29,368.45 | - | -164,449.25 |
| 固定资产报废损失 | - | 115,466.22 | - | 201,609.26 |
| 公允价值变动损失 | - | -2,377,960.77 | - | -565,166.62 |
| 财务费用 | - | 6,981,436.66 | - | 18,844,762.68 |
| 投资损失 | - | -6,364,756.73 | - | -519,336.35 |
| 递延所得税 | - | -1,312,161.23 | - | 8,962,784.82 |
| 其中:递延所得税资产减少 | - | -3,315,583.74 | - | 5,212,249.33 |
| 递延所得税负债增加 | - | 2,003,422.51 | - | 3,750,535.49 |
| 存货的减少 | - | -334,616,419.77 | - | -750,671,743.62 |
| 经营性应收项目的减少 | - | -383,845,814.55 | - | -194,400,506.4 |
| 经营性应付项目的增加 | - | 242,687,328.19 | - | 857,019,990.59 |
| 其他 | - | 600,056.34 | - | 1,490,158.31 |
| 现金的期末余额 | - | 588,782,524.32 | - | 807,150,835.5 |
| 减:现金的期初余额 | - | 807,150,835.5 | - | 781,263,321.43 |
| 现金及现金等价物的净增加额 | - | -218,368,311.18 | - | 25,887,514.07 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-30 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |