| 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 | 3,030,952,619.87 | 2,125,782,095.89 | 887,508,516.4 | 4,430,650,311.4 |
| 收到的税费返还 | 27,805,782.16 | 17,662,635.18 | 15,053,824.35 | 28,084,322.57 |
| 收到其他与经营活动有关的现金 | 85,809,610.82 | 33,530,072.12 | 43,548,482.59 | 241,717,904.3 |
| 经营活动现金流入小计 | 3,144,568,012.85 | 2,176,974,803.19 | 946,110,823.34 | 4,700,452,538.27 |
| 购买商品、接受劳务支付的现金 | 710,700,778.65 | 382,751,567.75 | 132,655,292.06 | 1,071,202,392.66 |
| 支付给职工以及为职工支付的现金 | 725,857,213.69 | 485,066,999.25 | 215,295,501.53 | 1,155,171,930.08 |
| 支付的各项税费 | 187,264,808.6 | 136,512,272.4 | 74,741,052.58 | 254,128,635.22 |
| 支付其他与经营活动有关的现金 | 941,346,264.67 | 648,470,007.02 | 392,458,966.49 | 1,592,499,647.99 |
| 经营活动现金流出小计 | 2,565,169,065.61 | 1,652,800,846.42 | 815,150,812.66 | 4,073,002,605.95 |
| 经营活动产生的现金流量净额 | 579,398,947.24 | 524,173,956.77 | 130,960,010.68 | 627,449,932.32 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 8,485,752.46 | 8,574,429.42 | - | 128,966.58 |
| 取得投资收益收到的现金 | 5,303,701.18 | 2,856,555.04 | 1,005,657.24 | 10,422,604.9 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 334,235.72 | 276,215.72 | 4,471.1 | 2,073,945.55 |
| 收到的其他与投资活动有关的现金 | 769,861,559.6 | 512,971,778 | 416,456,100 | 451,000,000 |
| 投资活动现金流入小计 | 783,985,248.96 | 524,678,978.18 | 417,466,228.34 | 463,625,517.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 267,694,185.42 | 173,481,289.28 | 101,522,084.12 | 325,677,846.28 |
| 投资支付的现金 | 145,941,867.9 | 140,981,603.39 | 13,500,000 | 68,853,353.81 |
| 支付其他与投资活动有关的现金 | 932,822,490.8 | 783,838,100.55 | 446,456,100 | 333,960,000 |
| 投资活动现金流出小计 | 1,346,458,544.12 | 1,098,300,993.22 | 561,478,184.12 | 728,491,200.09 |
| 投资活动产生的现金流量净额 | -562,473,295.16 | -573,622,015.04 | -144,011,955.78 | -264,865,683.06 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 5,880,000 | 4,200,000 | - | 2,520,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 5,880,000 | 4,200,000 | - | 2,520,000 |
| 取得借款收到的现金 | 147,057,166.66 | 67,057,166.66 | 66,665,000 | 310,280,683.61 |
| 筹资活动现金流入小计 | 152,937,166.66 | 71,257,166.66 | 66,665,000 | 312,800,683.61 |
| 偿还债务支付的现金 | 182,806,125.04 | 125,810,885.83 | 24,077,596.57 | 202,629,200.48 |
| 分配股利、利润或偿付利息支付的现金 | 95,423,064.32 | 2,748,335.91 | 1,315,165.61 | 56,078,754.56 |
| 支付其他与筹资活动有关的现金 | 37,612,321.98 | 26,155,439.96 | 6,626,678.43 | 56,392,125.26 |
| 筹资活动现金流出小计 | 315,841,511.34 | 154,714,661.7 | 32,019,440.61 | 315,100,080.3 |
| 筹资活动产生的现金流量净额 | -162,904,344.68 | -83,457,495.04 | 34,645,559.39 | -2,299,396.69 |
| 四、汇率变动对现金及现金等价物的影响 | -22,679,495.29 | -16,719,149.77 | -8,475,867.36 | 3,998,656.12 |
| 五、现金及现金等价物净增加额 | -168,658,187.89 | -149,624,703.08 | 13,117,746.93 | 364,283,508.69 |
| 加:期初现金及现金等价物余额 | 977,775,917.06 | 977,775,917.06 | 977,775,917.06 | 613,492,408.37 |
| 期末现金及现金等价物余额 | 809,117,729.17 | 828,151,213.98 | 990,893,663.99 | 977,775,917.06 |
| 补充资料: | | | | |
| 净利润 | - | 153,164,597.52 | - | 291,148,370.39 |
| 资产减值准备 | - | 10,501,507.41 | - | 108,053,142.71 |
| 固定资产和投资性房地产折旧 | - | 158,773,934.81 | - | 282,926,828.17 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 158,773,934.81 | - | 282,926,828.17 |
| 无形资产摊销 | - | 14,459,595.47 | - | 27,260,609.23 |
| 长期待摊费用摊销 | - | 17,664,674.54 | - | 33,176,989.05 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -594,407.25 | - | -217,334.91 |
| 固定资产报废损失 | - | 72,276.08 | - | 2,160,447.35 |
| 公允价值变动损失 | - | -1,884,667.39 | - | -19,623,286.8 |
| 财务费用 | - | 21,572,311.45 | - | 2,418,325.03 |
| 投资损失 | - | -23,257,825.62 | - | 5,471,394.65 |
| 递延所得税 | - | -15,066,444.14 | - | 19,678,789.89 |
| 其中:递延所得税资产减少 | - | -13,835,577.97 | - | 20,003,609.71 |
| 递延所得税负债增加 | - | -1,230,866.17 | - | -324,819.82 |
| 存货的减少 | - | 89,001,883.13 | - | 162,150,697.82 |
| 经营性应收项目的减少 | - | 26,370,499.63 | - | -38,988,841.48 |
| 经营性应付项目的增加 | - | 46,747,116.95 | - | -327,967,578.94 |
| 其他 | - | - | - | -5,283,388.57 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 28,432,711.95 | - | 41,489,473.44 |
| 现金的期末余额 | - | 828,151,213.98 | - | 977,775,917.06 |
| 减:现金的期初余额 | - | 977,775,917.06 | - | 613,492,408.37 |
| 现金及现金等价物的净增加额 | - | -149,624,703.08 | - | 364,283,508.69 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-30 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |