| 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 | 3,211,454,764.51 | 2,128,876,957.32 | 1,037,405,150.29 | 4,283,688,569.08 |
| 收到的税费返还 | 212,932.78 | 103,312.87 | 103,631.92 | 942,820.3 |
| 收到其他与经营活动有关的现金 | 4,347,744.57 | 7,466,339.2 | 2,897,290.02 | 16,204,009.8 |
| 经营活动现金流入小计 | 3,216,015,441.86 | 2,136,446,609.39 | 1,040,406,072.23 | 4,300,835,399.18 |
| 购买商品、接受劳务支付的现金 | 2,881,494,952.24 | 1,911,056,199.93 | 1,038,516,107.96 | 3,535,366,101.59 |
| 支付给职工以及为职工支付的现金 | 166,922,360.05 | 110,812,710.61 | 56,892,753.02 | 214,048,718.16 |
| 支付的各项税费 | 126,541,651.49 | 84,251,668.87 | 44,186,715.07 | 118,244,413.38 |
| 支付其他与经营活动有关的现金 | 44,594,415.53 | 28,446,698.52 | 11,086,862.73 | 115,376,998.3 |
| 经营活动现金流出小计 | 3,219,553,379.31 | 2,134,567,277.93 | 1,150,682,438.78 | 3,983,036,231.43 |
| 经营活动产生的现金流量净额 | -3,537,937.45 | 1,879,331.46 | -110,276,366.55 | 317,799,167.75 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,500,000 | 4,500,000 | 4,500,000 | - |
| 取得投资收益收到的现金 | 47,379,930.08 | 2,474,805.85 | - | 221,150,537.44 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 77,053.02 | 23,920 | - | 7,105,456.71 |
| 处置子公司及其他营业单位收到的现金净额 | 86,700 | 86,700 | - | 2,780,859.18 |
| 收到的其他与投资活动有关的现金 | 100,000,000 | 100,000,000 | 20,000,000 | 36,005,589.05 |
| 投资活动现金流入小计 | 152,043,683.1 | 107,085,425.85 | 24,500,000 | 267,042,442.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 40,374,049.78 | 25,522,328.61 | 13,621,312.89 | 155,520,079.68 |
| 支付其他与投资活动有关的现金 | - | - | - | 100,000,000 |
| 投资活动现金流出小计 | 40,374,049.78 | 25,522,328.61 | 13,621,312.89 | 255,520,079.68 |
| 投资活动产生的现金流量净额 | 111,669,633.32 | 81,563,097.24 | 10,878,687.11 | 11,522,362.7 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,228,200,000 | 902,000,000 | 621,000,000 | 887,348,524.27 |
| 收到其他与筹资活动有关的现金 | - | - | - | 46,016,148.43 |
| 筹资活动现金流入小计 | 1,228,200,000 | 902,000,000 | 621,000,000 | 933,364,672.7 |
| 偿还债务支付的现金 | 971,670,000.34 | 767,069,543.29 | 504,720,000 | 1,182,886,447.08 |
| 分配股利、利润或偿付利息支付的现金 | 118,982,093.21 | 45,108,495.88 | 26,530,697.43 | 136,769,419.97 |
| 其中:子公司支付给少数股东的股利、利润 | 36,725,608.2 | 12,184,275.04 | 4,174,275.04 | 45,401,816.52 |
| 支付其他与筹资活动有关的现金 | 205,480,000 | 155,130,000 | 54,157,266.94 | 33,482,081.36 |
| 筹资活动现金流出小计 | 1,296,132,093.55 | 967,308,039.17 | 585,407,964.37 | 1,353,137,948.41 |
| 筹资活动产生的现金流量净额 | -67,932,093.55 | -65,308,039.17 | 35,592,035.63 | -419,773,275.71 |
| 五、现金及现金等价物净增加额 | 40,199,602.32 | 18,134,389.53 | -63,805,643.81 | -90,451,745.26 |
| 加:期初现金及现金等价物余额 | 427,426,769.53 | 427,426,769.53 | 427,426,769.53 | 517,878,514.79 |
| 期末现金及现金等价物余额 | 467,626,371.85 | 445,561,159.06 | 363,621,125.72 | 427,426,769.53 |
| 补充资料: | | | | |
| 净利润 | - | 131,792,324.72 | - | 205,201,101.16 |
| 资产减值准备 | - | 97,620.1 | - | 5,729,684.33 |
| 固定资产和投资性房地产折旧 | - | 55,239,293.18 | - | 107,852,672.67 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 55,239,293.18 | - | 107,852,672.67 |
| 无形资产摊销 | - | 3,363,644.42 | - | 5,461,918.44 |
| 长期待摊费用摊销 | - | 2,001,567.99 | - | 4,120,326.93 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 20,520.58 | - | 1,591,459.93 |
| 固定资产报废损失 | - | 6,621.22 | - | 1,556,478.68 |
| 公允价值变动损失 | - | - | - | 6,754,918.4 |
| 财务费用 | - | 20,460,155.14 | - | 62,530,791.14 |
| 投资损失 | - | -33,032,638.97 | - | -36,242,176.47 |
| 递延所得税 | - | -107,088.4 | - | 412,912.7 |
| 其中:递延所得税资产减少 | - | 284,123.4 | - | -2,288,057.11 |
| 递延所得税负债增加 | - | -391,211.8 | - | 2,700,969.81 |
| 存货的减少 | - | -12,052,271.98 | - | 55,606,541.4 |
| 经营性应收项目的减少 | - | -44,224,128.79 | - | -58,019,808.47 |
| 经营性应付项目的增加 | - | -124,520,407.53 | - | -73,883,165.8 |
| 现金的期末余额 | - | 445,561,159.06 | - | 427,426,769.53 |
| 减:现金的期初余额 | - | 427,426,769.53 | - | 517,878,514.79 |
| 现金及现金等价物的净增加额 | - | 18,134,389.53 | - | -90,451,745.26 |
| 公告日期 | 2026-10-27 | 2026-08-15 | 2026-04-28 | 2026-03-25 |
| 审计意见(境内) | | | | 标准无保留意见 |