| 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 | 2,148,295,694.76 | 1,517,048,952.24 | 695,631,037.17 | 1,968,180,617.67 |
| 收到的税费返还 | 371,929.07 | 371,929.07 | 3,354.95 | 788,046.02 |
| 收到其他与经营活动有关的现金 | 65,153,388.62 | 6,981,634.07 | 2,683,944.4 | 25,676,638.72 |
| 经营活动现金流入小计 | 2,213,821,012.45 | 1,524,402,515.38 | 698,318,336.52 | 1,994,645,302.41 |
| 购买商品、接受劳务支付的现金 | 2,258,935,117.09 | 1,576,110,216.53 | 688,824,611.47 | 1,863,415,476.9 |
| 支付给职工以及为职工支付的现金 | 70,497,779.15 | 52,054,624.48 | 33,646,077.58 | 81,329,927.83 |
| 支付的各项税费 | 58,283,287.47 | 43,728,349.82 | 14,137,383.46 | 57,528,619.92 |
| 支付其他与经营活动有关的现金 | 83,318,360.81 | 23,484,877.64 | 12,423,508.73 | 33,203,404.12 |
| 经营活动现金流出小计 | 2,471,034,544.52 | 1,695,378,068.47 | 749,031,581.24 | 2,035,477,428.77 |
| 经营活动产生的现金流量净额 | -257,213,532.07 | -170,975,553.09 | -50,713,244.72 | -40,832,126.36 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 35,513,368.71 | 56,256,805.98 | 45,984,666.1 | 101,937,960.35 |
| 取得投资收益收到的现金 | 69,898,495.41 | 16,728,269.76 | -18,573,584.34 | 102,582,963.99 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 151,297.44 | 40,642.4 | 642.4 | 52,570.45 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | - | - | - |
| 收到的其他与投资活动有关的现金 | 41,413,548.38 | 21,954,288.11 | 1,081,479.46 | 548,495,676.18 |
| 投资活动现金流入小计 | 146,976,709.94 | 94,980,006.25 | 28,493,203.62 | 753,069,170.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 12,696,323.54 | 10,251,065.83 | 4,920,397.96 | 181,208,073.62 |
| 投资支付的现金 | 0 | - | 0 | 710,006,000 |
| 取得子公司及其他营业单位支付的现金 | 0 | - | 0 | 14,757,744.39 |
| 支付其他与投资活动有关的现金 | 60,591,051.73 | 60,461,237.57 | 70,395,052.91 | 268,147,415.85 |
| 投资活动现金流出小计 | 73,287,375.27 | 70,712,303.4 | 75,315,450.87 | 1,174,119,233.86 |
| 投资活动产生的现金流量净额 | 73,689,334.67 | 24,267,702.85 | -46,822,247.25 | -421,050,062.89 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,320,000 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | - | - | - |
| 取得借款收到的现金 | 379,587,230.05 | 310,375,213.47 | 139,587,550 | 343,498,906.01 |
| 收到其他与筹资活动有关的现金 | 33,201,619.54 | 33,201,619.54 | 22,437,119.54 | 4,767,400 |
| 筹资活动现金流入小计 | 414,108,849.59 | 343,576,833.01 | 162,024,669.54 | 348,266,306.01 |
| 偿还债务支付的现金 | 273,250,906.01 | 150,947,425.1 | 29,712,000 | 100,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 19,868,906.25 | 1,795,312.09 | -23,870,705.01 | 42,180,332.72 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | - | - | 2,365,029.95 |
| 支付其他与筹资活动有关的现金 | 76,583,053.53 | 67,976,292.52 | 60,196,549.29 | 124,593,325.28 |
| 筹资活动现金流出小计 | 369,702,865.79 | 220,719,029.71 | 66,037,844.28 | 266,773,658 |
| 筹资活动产生的现金流量净额 | 44,405,983.8 | 122,857,803.3 | 95,986,825.26 | 81,492,648.01 |
| 四、汇率变动对现金及现金等价物的影响 | -918,981.36 | -709,737.21 | -414,243.1 | -451,688.81 |
| 五、现金及现金等价物净增加额 | -140,037,194.96 | -24,559,784.15 | -1,962,909.81 | -380,841,230.05 |
| 加:期初现金及现金等价物余额 | 403,886,114.41 | 403,886,114.41 | 402,271,099.82 | 784,727,344.46 |
| 期末现金及现金等价物余额 | 263,848,919.45 | 379,326,330.26 | 400,308,190.01 | 403,886,114.41 |
| 补充资料: | | | | |
| 净利润 | - | 69,969,792.69 | - | 117,110,376.06 |
| 资产减值准备 | - | 114,029.76 | - | 473,321.01 |
| 固定资产和投资性房地产折旧 | - | 4,028,163.9 | - | 8,284,086.62 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 4,028,163.9 | - | 8,284,086.62 |
| 无形资产摊销 | - | 2,623,626.9 | - | 5,158,121.66 |
| 长期待摊费用摊销 | - | 2,124,629.12 | - | 3,000,416.59 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 77,044.7 | - | 32,614.92 |
| 固定资产报废损失 | - | 84.4 | - | 14,442.41 |
| 公允价值变动损失 | - | 1,488,791.47 | - | 2,667,614.65 |
| 财务费用 | - | 888,550.26 | - | 2,391,230.23 |
| 投资损失 | - | -48,305,243.28 | - | -94,034,541.75 |
| 递延所得税 | - | 905,103.18 | - | -5,324,796.74 |
| 其中:递延所得税资产减少 | - | 542,408.31 | - | -607,049.15 |
| 递延所得税负债增加 | - | 362,694.87 | - | -4,717,747.59 |
| 存货的减少 | - | -16,451,365.95 | - | -5,454,142.39 |
| 经营性应收项目的减少 | - | 3,207,751.96 | - | -882,864,510.18 |
| 经营性应付项目的增加 | - | -192,254,075.03 | - | 780,400,131.03 |
| 其他 | - | -678,057.49 | - | - |
| 现金的期末余额 | - | 379,326,330.26 | - | 403,886,114.41 |
| 减:现金的期初余额 | - | 403,886,114.41 | - | 784,727,344.46 |
| 现金及现金等价物的净增加额 | - | -24,559,784.15 | - | -380,841,230.05 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-29 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |