| 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 | 1,867,270,803.13 | 1,281,378,744.94 | 631,701,187.97 | 2,792,647,532.07 |
| 收到其他与经营活动有关的现金 | 44,670,244.18 | 24,897,507.55 | 18,726,844.4 | 48,187,427.57 |
| 经营活动现金流入小计 | 1,911,941,047.31 | 1,306,276,252.49 | 650,428,032.37 | 2,840,834,959.64 |
| 购买商品、接受劳务支付的现金 | 572,966,023.24 | 399,407,870.06 | 215,599,451.27 | 624,345,029.52 |
| 支付给职工以及为职工支付的现金 | 503,150,317.63 | 356,223,162.29 | 203,209,046.88 | 691,401,493.85 |
| 支付的各项税费 | 142,575,588.36 | 93,808,105.14 | 37,366,116.82 | 274,291,019.01 |
| 支付其他与经营活动有关的现金 | 486,039,401.89 | 328,929,981.81 | 175,679,178.73 | 759,824,911.45 |
| 经营活动现金流出小计 | 1,704,731,331.12 | 1,178,369,119.3 | 631,853,793.7 | 2,349,862,453.83 |
| 经营活动产生的现金流量净额 | 207,209,716.19 | 127,907,133.19 | 18,574,238.67 | 490,972,505.81 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 892,476,067.39 | 490,838,595.37 | 130,155,252.47 | 1,447,151,400 |
| 取得投资收益收到的现金 | 42,722,584.14 | 33,707,187.45 | 13,396,115.59 | 154,227,627.27 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,496,334.92 | 1,197,891.96 | 192,748.12 | 5,911,377.27 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 80,581,989.15 |
| 收到的其他与投资活动有关的现金 | 6,000,000 | 6,000,000 | 3,000,000 | 7,068,029.35 |
| 投资活动现金流入小计 | 942,694,986.45 | 531,743,674.78 | 146,744,116.18 | 1,694,940,423.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 152,252,780.1 | 136,717,253.54 | 115,529,091.93 | 186,937,452.77 |
| 投资支付的现金 | 999,073,331.01 | 893,963,558.94 | 560,892,358.36 | 1,307,455,136.63 |
| 投资活动现金流出小计 | 1,151,326,111.11 | 1,030,680,812.48 | 676,421,450.29 | 1,494,392,589.4 |
| 投资活动产生的现金流量净额 | -208,631,124.66 | -498,937,137.7 | -529,677,334.11 | 200,547,833.64 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 600,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 600,000 |
| 取得借款收到的现金 | 328,393,806.78 | 313,393,806.78 | 91,900,000 | 235,893,806.78 |
| 筹资活动现金流入小计 | 328,393,806.78 | 313,393,806.78 | 91,900,000 | 236,493,806.78 |
| 偿还债务支付的现金 | 271,389,546.74 | 251,701,078.8 | 67,609,512.33 | 287,087,376.44 |
| 分配股利、利润或偿付利息支付的现金 | 193,840,853.51 | 125,737,951.31 | 9,451,524.88 | 299,092,145.81 |
| 其中:子公司支付给少数股东的股利、利润 | 7,926,251.44 | 7,956,591.43 | 8,000,020.03 | 53,541,747.97 |
| 支付其他与筹资活动有关的现金 | 71,168,429.32 | 51,829,522.18 | 20,891,254.62 | 230,973,068.59 |
| 筹资活动现金流出小计 | 536,398,829.57 | 429,268,552.29 | 97,952,291.83 | 817,152,590.84 |
| 筹资活动产生的现金流量净额 | -208,005,022.79 | -115,874,745.51 | -6,052,291.83 | -580,658,784.06 |
| 四、汇率变动对现金及现金等价物的影响 | -25,859,952.19 | -19,865,487.06 | -12,971,577.51 | 4,630,692.03 |
| 五、现金及现金等价物净增加额 | -235,286,383.45 | -506,770,237.08 | -530,126,964.78 | 115,492,247.42 |
| 加:期初现金及现金等价物余额 | 1,228,397,991.68 | 1,228,397,991.68 | 1,228,397,991.68 | 1,112,905,744.26 |
| 期末现金及现金等价物余额 | 993,111,608.23 | 721,627,754.6 | 698,271,026.9 | 1,228,397,991.68 |
| 补充资料: | | | | |
| 净利润 | - | 110,520,855.76 | - | 208,321,385.24 |
| 资产减值准备 | - | 20,466,373.07 | - | 198,517,925 |
| 固定资产和投资性房地产折旧 | - | 67,976,041.73 | - | 109,348,305.75 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 67,976,041.73 | - | 109,348,305.75 |
| 无形资产摊销 | - | 28,060,045.4 | - | 67,451,020.96 |
| 长期待摊费用摊销 | - | 8,157,903.07 | - | 6,327,646.62 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,036,458.93 | - | 200,988.38 |
| 公允价值变动损失 | - | -939,459.03 | - | -31,061,638.25 |
| 财务费用 | - | -13,960,263.26 | - | -63,064,120.49 |
| 投资损失 | - | 328,218.71 | - | -4,542,258.7 |
| 递延所得税 | - | -2,421,124.06 | - | -44,077,379.39 |
| 其中:递延所得税资产减少 | - | 5,006,615.97 | - | -11,629,192.86 |
| 递延所得税负债增加 | - | -7,427,740.03 | - | -32,448,186.53 |
| 存货的减少 | - | -12,105,676.18 | - | -50,129,301.39 |
| 经营性应收项目的减少 | - | -35,077,575.79 | - | -18,255,234.39 |
| 经营性应付项目的增加 | - | -51,797,127.4 | - | 83,683,096.24 |
| 现金的期末余额 | - | 721,627,754.6 | - | 1,228,397,991.68 |
| 减:现金的期初余额 | - | 1,228,397,991.68 | - | 1,112,905,744.26 |
| 现金及现金等价物的净增加额 | - | -506,770,237.08 | - | 115,492,247.42 |
| 公告日期 | 2026-10-24 | 2026-08-22 | 2026-04-25 | 2026-03-21 |
| 审计意见(境内) | | | | 标准无保留意见 |