| 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 | 2,177,935,051.27 | 1,356,903,741.68 | 520,064,610.16 | 1,683,486,710.23 |
| 收到的税费返还 | 3,722,817.96 | 729,530.37 | 941,930.23 | 2,452,813.88 |
| 收到其他与经营活动有关的现金 | 37,829,809.58 | 16,010,594.3 | 1,840,181.86 | 28,146,658.05 |
| 经营活动现金流入小计 | 2,219,487,678.81 | 1,373,643,866.35 | 522,846,722.25 | 1,714,086,182.16 |
| 购买商品、接受劳务支付的现金 | 1,440,133,706.82 | 862,426,322.05 | 365,070,097.46 | 983,624,389.49 |
| 支付给职工以及为职工支付的现金 | 473,666,840.88 | 306,533,994.03 | 133,079,862.45 | 386,253,500.87 |
| 支付的各项税费 | 67,745,533.28 | 36,445,718.62 | 12,519,318.33 | 32,193,186.94 |
| 支付其他与经营活动有关的现金 | 179,615,426.25 | 109,775,005.27 | 47,865,817.04 | 131,549,624.92 |
| 经营活动现金流出小计 | 2,161,161,507.23 | 1,315,181,039.97 | 558,535,095.28 | 1,533,620,702.22 |
| 经营活动产生的现金流量净额 | 58,326,171.58 | 58,462,826.38 | -35,688,373.03 | 180,465,479.94 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,117,027,683.35 | 716,385,821.28 | 1,463,611.45 | 264,479,922.74 |
| 取得投资收益收到的现金 | 1,941,443.28 | 860,384.28 | 1,162.4 | 26,363,557.89 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 83,716.08 | 14,262.75 | 2,672.92 | 326,031.21 |
| 收到的其他与投资活动有关的现金 | 30,000,004.03 | 30,000,000 | 145,155,172.07 | - |
| 投资活动现金流入小计 | 1,149,052,846.74 | 747,260,468.31 | 146,622,618.84 | 291,169,511.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 25,490,006.7 | 15,584,281.64 | 3,015,185.76 | 19,129,789.75 |
| 投资支付的现金 | 1,393,758,085.01 | 665,226,536.4 | 580,590,635 | 323,527,809 |
| 取得子公司及其他营业单位支付的现金 | 921,258,856.62 | 905,970,628.66 | - | - |
| 支付其他与投资活动有关的现金 | 4,801,360.26 | 3,211,490.26 | 71,107,702.36 | - |
| 投资活动现金流出小计 | 2,345,308,308.59 | 1,589,992,936.96 | 654,713,523.12 | 342,657,598.75 |
| 投资活动产生的现金流量净额 | -1,196,255,461.85 | -842,732,468.65 | -508,090,904.28 | -51,488,086.91 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,818,395,364.25 | 1,797,071,513.94 | - | 18,169,014.34 |
| 取得借款收到的现金 | 772,732,652.43 | 772,732,652.43 | 773,039,131.05 | 321,739,137.06 |
| 收到其他与筹资活动有关的现金 | 86,644,044.54 | 86,644,044.54 | - | - |
| 筹资活动现金流入小计 | 2,677,772,061.22 | 2,656,448,210.91 | 773,039,131.05 | 339,908,151.4 |
| 偿还债务支付的现金 | 894,342,787.43 | 831,190,443.49 | 90,887,368.9 | 369,914,515.29 |
| 分配股利、利润或偿付利息支付的现金 | 153,151,836.36 | 151,974,175.78 | 1,790,476.42 | 53,407,218.35 |
| 支付其他与筹资活动有关的现金 | 61,593,870.88 | 44,387,344.55 | 35,772,558.59 | 154,729,010.94 |
| 筹资活动现金流出小计 | 1,109,088,494.67 | 1,027,551,963.82 | 128,450,403.91 | 578,050,744.58 |
| 筹资活动产生的现金流量净额 | 1,568,683,566.55 | 1,628,896,247.09 | 644,588,727.14 | -238,142,593.18 |
| 四、汇率变动对现金及现金等价物的影响 | -9,208,872.68 | -5,444,289.06 | -724,949.76 | -245,808.56 |
| 五、现金及现金等价物净增加额 | 421,545,403.6 | 839,182,315.76 | 100,084,500.07 | -109,411,008.71 |
| 加:期初现金及现金等价物余额 | 151,754,782.59 | 151,754,782.59 | 151,755,430.23 | 261,165,791.3 |
| 期末现金及现金等价物余额 | 573,300,186.19 | 990,937,098.35 | 251,839,930.3 | 151,754,782.59 |
| 补充资料: | | | | |
| 净利润 | - | 86,547,074.71 | - | 39,477,024.84 |
| 资产减值准备 | - | 8,959,518.07 | - | 14,924,665.19 |
| 固定资产和投资性房地产折旧 | - | 13,856,504.73 | - | 15,133,000.46 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 13,856,504.73 | - | 15,133,000.46 |
| 无形资产摊销 | - | 46,898,415.14 | - | 29,793,636.66 |
| 长期待摊费用摊销 | - | 4,247,375.66 | - | 7,258,037.68 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -8,613.21 |
| 固定资产报废损失 | - | 22,177 | - | 3,974.35 |
| 公允价值变动损失 | - | -1,558,302.87 | - | 31,293,421.59 |
| 财务费用 | - | 11,169,852.95 | - | 11,343,304.47 |
| 投资损失 | - | 3,870,789.54 | - | -25,035,491.12 |
| 递延所得税 | - | -15,910,009.45 | - | -3,063,455.11 |
| 其中:递延所得税资产减少 | - | 1,224,265.06 | - | -69,221.89 |
| 递延所得税负债增加 | - | -17,134,274.51 | - | -2,994,233.22 |
| 存货的减少 | - | -96,915,168.8 | - | -85,252,361.52 |
| 经营性应收项目的减少 | - | -126,383,505.82 | - | 114,224,751.56 |
| 经营性应付项目的增加 | - | 99,551,269.69 | - | 6,821,710.38 |
| 其他 | - | 17,437,615.48 | - | 6,862,754.85 |
| 现金的期末余额 | - | 990,937,098.35 | - | 151,754,782.59 |
| 减:现金的期初余额 | - | 151,754,782.59 | - | 261,165,791.3 |
| 现金及现金等价物的净增加额 | - | 839,182,315.76 | - | -109,411,008.71 |
| 公告日期 | 2026-10-23 | 2026-08-25 | 2026-04-18 | 2026-04-18 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |