| 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 | 2,476,314,341.29 | 1,708,829,372.27 | 874,594,192.56 | 3,822,104,543.71 |
| 收到的税费返还 | 10,005,389.94 | 8,445,011.79 | 7,682,597.35 | 19,314,096.91 |
| 收到其他与经营活动有关的现金 | 67,598,870.61 | 51,827,656.12 | 29,673,107.22 | 211,266,293.02 |
| 经营活动现金流入小计 | 2,553,918,601.84 | 1,769,102,040.18 | 911,949,897.13 | 4,052,684,933.64 |
| 购买商品、接受劳务支付的现金 | 1,647,539,719.65 | 1,208,844,211.72 | 673,812,355.42 | 2,713,306,793.06 |
| 支付给职工以及为职工支付的现金 | 293,017,761.75 | 203,363,291.85 | 112,091,578.35 | 396,934,323.05 |
| 支付的各项税费 | 143,350,074.84 | 101,236,577.43 | 42,285,955.87 | 196,031,860.5 |
| 支付其他与经营活动有关的现金 | 326,778,829.91 | 171,985,641.62 | 74,459,110.42 | 627,114,194.41 |
| 经营活动现金流出小计 | 2,410,686,386.15 | 1,685,429,722.62 | 902,649,000.06 | 3,933,387,171.02 |
| 经营活动产生的现金流量净额 | 143,232,215.69 | 83,672,317.56 | 9,300,897.07 | 119,297,762.62 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,297,858.16 | - | - | 1,400,000 |
| 取得投资收益收到的现金 | 10,153,024.97 | - | - | 8,557,138.8 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 229,066.58 | 24,520.5 | 670 | 406,922.71 |
| 投资活动现金流入小计 | 12,679,949.71 | 24,520.5 | 670 | 10,364,061.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 63,518,587.52 | 39,054,628.89 | 30,116,799.8 | 220,605,804.57 |
| 投资支付的现金 | - | - | - | 60,000,000 |
| 投资活动现金流出小计 | 63,518,587.52 | 39,054,628.89 | 30,116,799.8 | 280,605,804.57 |
| 投资活动产生的现金流量净额 | -50,838,637.81 | -39,030,108.39 | -30,116,129.8 | -270,241,743.06 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,016,850,273.55 | 831,917,291.65 | 390,746,994.03 | 1,534,129,075.21 |
| 收到其他与筹资活动有关的现金 | 130,000,000 | 130,000,000 | 130,000,000 | - |
| 筹资活动现金流入小计 | 1,146,850,273.55 | 961,917,291.65 | 520,746,994.03 | 1,534,129,075.21 |
| 偿还债务支付的现金 | 911,898,552.07 | 591,369,545.51 | 274,325,545.51 | 1,234,242,029.58 |
| 分配股利、利润或偿付利息支付的现金 | 68,260,723.18 | 60,688,755.22 | 7,080,955.5 | 81,164,155.77 |
| 支付其他与筹资活动有关的现金 | 18,245,124.29 | 12,482,148.79 | 5,075,610.68 | 155,604,116.33 |
| 筹资活动现金流出小计 | 998,404,399.54 | 664,540,449.52 | 286,482,111.69 | 1,471,010,301.68 |
| 筹资活动产生的现金流量净额 | 148,445,874.01 | 297,376,842.13 | 234,264,882.34 | 63,118,773.53 |
| 四、汇率变动对现金及现金等价物的影响 | -109,864.85 | -60,608.39 | -15,647.61 | -17,174.26 |
| 五、现金及现金等价物净增加额 | 240,729,587.04 | 341,958,442.91 | 213,434,002 | -87,842,381.17 |
| 加:期初现金及现金等价物余额 | 128,469,642.69 | 128,469,642.69 | 128,469,642.69 | 216,312,023.86 |
| 期末现金及现金等价物余额 | 369,199,229.73 | 470,428,085.6 | 341,903,644.69 | 128,469,642.69 |
| 补充资料: | | | | |
| 净利润 | - | 70,277,823.39 | - | 94,804,169.89 |
| 资产减值准备 | - | 16,975,181.39 | - | 33,415,538.92 |
| 固定资产和投资性房地产折旧 | - | 50,485,411.11 | - | 104,433,142.53 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 50,485,411.11 | - | 104,433,142.53 |
| 无形资产摊销 | - | 9,034,059.25 | - | 16,895,821.21 |
| 长期待摊费用摊销 | - | 8,614,110.51 | - | 14,592,506.24 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 808.33 | - | 326,419.46 |
| 固定资产报废损失 | - | 303,459.63 | - | 172,125.98 |
| 公允价值变动损失 | - | 5,965,593.5 | - | 2,650,611.03 |
| 财务费用 | - | 15,173,884.68 | - | 34,898,880.81 |
| 投资损失 | - | -10,453,128.78 | - | -8,556,538.8 |
| 递延所得税 | - | -7,313,811.97 | - | -6,454,122.22 |
| 其中:递延所得税资产减少 | - | 15,224,994.92 | - | -5,839,575.75 |
| 递延所得税负债增加 | - | -22,538,806.89 | - | -614,546.47 |
| 存货的减少 | - | 18,679,559.98 | - | 46,048,966.86 |
| 经营性应收项目的减少 | - | -41,102,789.01 | - | -52,619,409.65 |
| 经营性应付项目的增加 | - | -69,508,109.66 | - | -188,351,063.69 |
| 其他 | - | 4,368,621.59 | - | - |
| 现金的期末余额 | - | 470,428,085.6 | - | 128,469,642.69 |
| 减:现金的期初余额 | - | 128,469,642.69 | - | 216,312,023.86 |
| 现金及现金等价物的净增加额 | - | 341,958,442.91 | - | -87,842,381.17 |
| 公告日期 | 2026-10-29 | 2026-08-28 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |