| 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 | 1,334,492,006.86 | 879,195,607.07 | 417,204,958.57 | 1,750,017,306.76 |
| 收到的税费返还 | 667,436.45 | 554,729.47 | 541,198.21 | 18,446,837.8 |
| 收到其他与经营活动有关的现金 | 42,297,197.7 | 24,876,518.77 | 15,031,906.56 | 133,711,848.65 |
| 经营活动现金流入小计 | 1,377,456,641.01 | 904,626,855.31 | 432,778,063.34 | 1,902,175,993.21 |
| 购买商品、接受劳务支付的现金 | 439,830,163.91 | 276,849,477.93 | 124,344,007.69 | 416,825,477.31 |
| 支付给职工以及为职工支付的现金 | 394,914,020.56 | 268,249,401.91 | 148,205,336.6 | 545,985,597.64 |
| 支付的各项税费 | 83,507,593.37 | 61,382,293.25 | 25,261,000.42 | 108,801,844.63 |
| 支付其他与经营活动有关的现金 | 488,243,538.82 | 313,802,138.79 | 135,932,106.78 | 646,602,229.93 |
| 经营活动现金流出小计 | 1,406,495,316.66 | 920,283,311.88 | 433,742,451.49 | 1,718,215,149.51 |
| 经营活动产生的现金流量净额 | -29,038,675.65 | -15,656,456.57 | -964,388.15 | 183,960,843.7 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 286,391,403.67 | 184,025,370.44 | 24,650,759.23 | 841,044,150 |
| 取得投资收益收到的现金 | 2,304,679.41 | 1,896,555.26 | 298,822.98 | 6,457,386.12 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 135,464.32 | 125,476.12 | 333,032.95 | 2,444,806.47 |
| 收到的其他与投资活动有关的现金 | 884,958.2 | - | - | - |
| 投资活动现金流入小计 | 289,716,505.6 | 186,047,401.82 | 25,282,615.16 | 849,946,342.59 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 153,129,914.67 | 108,942,063.7 | 59,150,764.9 | 369,767,235.79 |
| 投资支付的现金 | 626,683,229.53 | 516,969,256.93 | 213,000,000 | 1,050,900,000.01 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 715,472,815.24 |
| 投资活动现金流出小计 | 779,813,144.2 | 625,911,320.63 | 272,150,764.9 | 2,136,140,051.04 |
| 投资活动产生的现金流量净额 | -490,096,638.6 | -439,863,918.81 | -246,868,149.74 | -1,286,193,708.45 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 49,062,000 | 22,500,000 | - | 11,782,633.12 |
| 其中:子公司吸收少数股东投资收到的现金 | 49,062,000 | - | - | - |
| 取得借款收到的现金 | 506,301,911.55 | 496,301,911.55 | 77,128,870.15 | 1,106,611,084.19 |
| 收到其他与筹资活动有关的现金 | 957,682.23 | 774,000 | - | - |
| 筹资活动现金流入小计 | 556,321,593.78 | 519,575,911.55 | 77,128,870.15 | 1,118,393,717.31 |
| 偿还债务支付的现金 | 118,219,275 | 92,419,275 | 28,400,000 | 403,130,000 |
| 分配股利、利润或偿付利息支付的现金 | 171,644,719.02 | 164,612,988.47 | 7,562,599.07 | 333,680,980.05 |
| 支付其他与筹资活动有关的现金 | 102,202,276.8 | 67,704,129.27 | 75,322.64 | 7,205,321.89 |
| 筹资活动现金流出小计 | 392,066,270.82 | 324,736,392.74 | 36,037,921.71 | 744,016,301.94 |
| 筹资活动产生的现金流量净额 | 164,255,322.96 | 194,839,518.81 | 41,090,948.44 | 374,377,415.37 |
| 四、汇率变动对现金及现金等价物的影响 | -9,921,094.75 | -7,492,158.87 | -3,987,574.39 | -2,230,122.3 |
| 五、现金及现金等价物净增加额 | -364,801,086.04 | -268,173,015.44 | -210,729,163.84 | -730,085,571.68 |
| 加:期初现金及现金等价物余额 | 3,746,542,445.24 | 3,746,542,445.24 | 3,746,542,445.24 | 4,476,628,016.92 |
| 期末现金及现金等价物余额 | 3,381,741,359.2 | 3,478,369,429.8 | 3,535,813,281.4 | 3,746,542,445.24 |
| 补充资料: | | | | |
| 净利润 | - | 81,309,407.96 | - | 153,924,782.58 |
| 资产减值准备 | - | -2,026,154.58 | - | 29,650,010 |
| 固定资产和投资性房地产折旧 | - | 85,206,966.75 | - | 154,481,319.39 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 85,206,966.75 | - | 154,481,319.39 |
| 无形资产摊销 | - | 31,873,584.43 | - | 49,298,222.76 |
| 长期待摊费用摊销 | - | 8,501,531.21 | - | 19,436,185.68 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 11,433,901.15 | - | 2,946,565.51 |
| 固定资产报废损失 | - | 8,020,639.9 | - | 2,413,387.46 |
| 公允价值变动损失 | - | -78,896,970.38 | - | -48,574,301.3 |
| 财务费用 | - | -12,971,977.75 | - | 24,125,374.74 |
| 投资损失 | - | 14,113,137.14 | - | 55,237,813 |
| 递延所得税 | - | -2,541.28 | - | -9,324,476.39 |
| 其中:递延所得税资产减少 | - | -8,086,486.12 | - | -12,363,823.8 |
| 递延所得税负债增加 | - | 8,083,944.84 | - | 3,039,347.41 |
| 存货的减少 | - | -19,188,434.34 | - | -10,311,104.98 |
| 经营性应收项目的减少 | - | -65,199,035.83 | - | -39,973,098.07 |
| 经营性应付项目的增加 | - | -3,523,202.54 | - | -110,126,284.26 |
| 其他 | - | -67,962,223.36 | - | -129,039,885.16 |
| 现金的期末余额 | - | 3,478,369,429.8 | - | 3,746,542,445.24 |
| 减:现金的期初余额 | - | 3,746,542,445.24 | - | 4,476,628,016.92 |
| 现金及现金等价物的净增加额 | - | -268,173,015.44 | - | -730,085,571.68 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |