| 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 | 1,658,472,787.26 | 1,122,296,827.83 | 542,252,140.83 | 2,215,453,628.45 |
| 收到的税费返还 | 7,079,769.69 | 7,079,769.69 | 3,318.94 | 129,121.58 |
| 收到其他与经营活动有关的现金 | 70,759,140.54 | 38,910,284.73 | 12,167,446.16 | 193,659,995.43 |
| 经营活动现金流入小计 | 1,736,311,697.49 | 1,168,286,882.25 | 554,422,905.93 | 2,409,242,745.46 |
| 购买商品、接受劳务支付的现金 | 1,648,137,236.94 | 1,111,979,129.92 | 542,785,382.65 | 2,094,812,421.88 |
| 支付给职工以及为职工支付的现金 | 132,244,218.8 | 91,566,599.12 | 53,191,570.62 | 170,101,474.19 |
| 支付的各项税费 | 24,528,255.95 | 18,016,158.59 | 9,888,473.68 | 131,315,504.62 |
| 支付其他与经营活动有关的现金 | 66,821,167.59 | 42,654,584.05 | 21,343,207.27 | 202,261,164.44 |
| 经营活动现金流出小计 | 1,871,730,879.28 | 1,264,216,471.68 | 627,208,634.22 | 2,598,490,565.13 |
| 经营活动产生的现金流量净额 | -135,419,181.79 | -95,929,589.43 | -72,785,728.29 | -189,247,819.67 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 921,250,060 | 624,250,060 | 200,502,582.5 | 1,690,249,940 |
| 取得投资收益收到的现金 | 82,876,775.77 | 66,292,934.2 | 25,074,649.43 | 62,712,634.85 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 82,001,484 | 32,001,484 | 974 | 148,029,691.76 |
| 投资活动现金流入小计 | 1,086,128,319.77 | 722,544,478.2 | 225,578,205.93 | 1,900,992,266.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 242,361,386.92 | 127,983,348.68 | 95,411,505.83 | 341,474,158.94 |
| 投资支付的现金 | 773,014,166.67 | 452,070,000 | 90,070,000 | 1,917,000,000 |
| 投资活动现金流出小计 | 1,015,375,553.59 | 580,053,348.68 | 185,481,505.83 | 2,258,474,158.94 |
| 投资活动产生的现金流量净额 | 70,752,766.18 | 142,491,129.52 | 40,096,700.1 | -357,481,892.33 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 2,500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 2,500,000 |
| 取得借款收到的现金 | 1,753,066,110.2 | 1,530,957,268.82 | 608,400,079.16 | 2,041,734,763.57 |
| 收到其他与筹资活动有关的现金 | - | - | - | 1,000,000 |
| 筹资活动现金流入小计 | 1,753,066,110.2 | 1,530,957,268.82 | 608,400,079.16 | 2,045,234,763.57 |
| 偿还债务支付的现金 | 1,716,094,992.58 | 1,476,460,691.28 | 443,584,834.21 | 1,305,446,561.08 |
| 分配股利、利润或偿付利息支付的现金 | 114,412,980.63 | 99,326,601.32 | 14,734,107.83 | 129,405,884.67 |
| 支付其他与筹资活动有关的现金 | 39,405,246.81 | 27,491,884.66 | 22,309,017.34 | 43,548,420 |
| 筹资活动现金流出小计 | 1,869,913,220.02 | 1,603,279,177.26 | 480,627,959.38 | 1,478,400,865.75 |
| 筹资活动产生的现金流量净额 | -116,847,109.82 | -72,321,908.44 | 127,772,119.78 | 566,833,897.82 |
| 五、现金及现金等价物净增加额 | -181,513,525.43 | -25,760,368.35 | 95,083,091.59 | 20,104,185.82 |
| 加:期初现金及现金等价物余额 | 1,377,761,210.39 | 1,377,761,210.39 | 1,377,761,210.39 | 1,357,657,024.57 |
| 期末现金及现金等价物余额 | 1,196,247,684.96 | 1,352,000,842.04 | 1,472,844,301.98 | 1,377,761,210.39 |
| 补充资料: | | | | |
| 净利润 | - | 62,748,904.23 | - | 183,631,105.31 |
| 资产减值准备 | - | -337,457.83 | - | 19,573,651.89 |
| 固定资产和投资性房地产折旧 | - | 60,478,413.9 | - | 112,671,211.93 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 60,478,413.9 | - | 112,671,211.93 |
| 无形资产摊销 | - | 4,056,786.31 | - | 5,425,525.77 |
| 长期待摊费用摊销 | - | 3,798,228.63 | - | 5,351,500.69 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -143,592,682.08 | - | -343,655,192.2 |
| 固定资产报废损失 | - | 0 | - | 54,651.04 |
| 公允价值变动损失 | - | -1,508,978.53 | - | 30,656,584.94 |
| 财务费用 | - | 29,655,111.24 | - | 50,574,929.69 |
| 投资损失 | - | -37,752,672.26 | - | -87,542,376.03 |
| 递延所得税 | - | -1,543,394.33 | - | -27,396,985.77 |
| 其中:递延所得税资产减少 | - | -1,290,964.32 | - | -16,928,458 |
| 递延所得税负债增加 | - | -252,430.01 | - | -10,468,527.77 |
| 存货的减少 | - | -114,698,717.2 | - | -71,242,436.77 |
| 经营性应收项目的减少 | - | -118,713,040.55 | - | -36,819,166.12 |
| 经营性应付项目的增加 | - | 139,035,942.56 | - | -99,009,010.9 |
| 现金的期末余额 | - | 1,352,000,842.04 | - | 1,377,761,210.39 |
| 减:现金的期初余额 | - | 1,377,761,210.39 | - | 1,357,657,024.57 |
| 现金及现金等价物的净增加额 | - | -25,760,368.35 | - | 20,104,185.82 |
| 公告日期 | 2026-10-28 | 2026-08-27 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |