| 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 | 3,104,263,345.11 | 1,914,634,361.48 | 939,631,067.42 | 4,021,629,541.64 |
| 收到的税费返还 | 28,184,421.93 | 22,385,580.77 | 16,036,008.71 | 43,939,145.32 |
| 收到其他与经营活动有关的现金 | 66,180,310.44 | 41,678,584.27 | 17,739,974.66 | 113,584,732.57 |
| 经营活动现金流入小计 | 3,198,628,077.48 | 1,978,698,526.52 | 973,407,050.79 | 4,179,153,419.53 |
| 购买商品、接受劳务支付的现金 | 2,273,118,282.3 | 1,480,933,219.32 | 806,309,126.46 | 2,923,077,767.33 |
| 支付给职工以及为职工支付的现金 | 584,464,988.22 | 420,007,507.12 | 262,714,883.7 | 738,556,872.66 |
| 支付的各项税费 | 99,052,096.37 | 60,869,392 | 22,838,171.4 | 166,612,488.18 |
| 支付其他与经营活动有关的现金 | 171,082,515.16 | 114,545,584.18 | 52,511,878.19 | 228,694,606.88 |
| 经营活动现金流出小计 | 3,127,717,882.05 | 2,076,355,702.62 | 1,144,374,059.75 | 4,056,941,735.05 |
| 经营活动产生的现金流量净额 | 70,910,195.43 | -97,657,176.1 | -170,967,008.96 | 122,211,684.48 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,830,000 | - | - | - |
| 取得投资收益收到的现金 | 4,167,028.57 | - | - | 31,846,958.75 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 826,579.73 | 791,693.53 | 732,006.04 | 560,050.31 |
| 收到的其他与投资活动有关的现金 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| 投资活动现金流入小计 | 59,823,608.3 | 50,791,693.53 | 50,732,006.04 | 82,407,009.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 45,202,151.99 | 30,623,238.59 | 14,627,053.26 | 192,996,925.42 |
| 投资支付的现金 | 1,420,000 | 1,420,000 | 1,420,000 | 1,800,000 |
| 支付其他与投资活动有关的现金 | 75,000,000 | 60,222,000 | 222,000 | 100,000,000 |
| 投资活动现金流出小计 | 121,622,151.99 | 92,265,238.59 | 16,269,053.26 | 294,796,925.42 |
| 投资活动产生的现金流量净额 | -61,798,543.69 | -41,473,545.06 | 34,462,952.78 | -212,389,916.36 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 177,094,396.67 | 151,681,236.67 | 72,470,000 | 241,462,821.74 |
| 收到其他与筹资活动有关的现金 | 9,316,798.58 | 5,559,746.47 | - | 27,257,064.11 |
| 筹资活动现金流入小计 | 186,411,195.25 | 157,240,983.14 | 72,470,000 | 268,719,885.85 |
| 偿还债务支付的现金 | 274,681,543.95 | 243,876,930.69 | 110,092,677.44 | 312,650,360.38 |
| 分配股利、利润或偿付利息支付的现金 | 59,590,760.28 | 9,043,102.97 | 4,290,038.27 | 62,742,613.73 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 1,440,000 |
| 支付其他与筹资活动有关的现金 | 16,012,158.61 | 11,029,846.31 | 4,960,464.91 | 36,545,723.43 |
| 筹资活动现金流出小计 | 350,284,462.84 | 263,949,879.97 | 119,343,180.62 | 411,938,697.54 |
| 筹资活动产生的现金流量净额 | -163,873,267.59 | -106,708,896.83 | -46,873,180.62 | -143,218,811.69 |
| 四、汇率变动对现金及现金等价物的影响 | -4,463,373.26 | -3,699,252.97 | -1,586,188.66 | 2,260,080.81 |
| 五、现金及现金等价物净增加额 | -159,224,989.11 | -249,538,870.96 | -184,963,425.46 | -231,136,962.76 |
| 加:期初现金及现金等价物余额 | 722,021,877.01 | 722,021,877.01 | 952,302,550.26 | 951,579,683.6 |
| 期末现金及现金等价物余额 | 562,796,887.9 | 472,483,006.05 | 767,339,124.8 | 720,442,720.84 |
| 补充资料: | | | | |
| 净利润 | - | 48,450,377.29 | - | 65,261,276.8 |
| 资产减值准备 | - | 5,924,180.8 | - | 71,652,365.03 |
| 固定资产和投资性房地产折旧 | - | 62,103,897.81 | - | 137,468,222.97 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 62,103,897.81 | - | 137,468,222.97 |
| 无形资产摊销 | - | 8,700,002.24 | - | 15,992,555.53 |
| 长期待摊费用摊销 | - | 1,033,416.19 | - | 1,883,280.22 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 77,707.59 | - | -94,932.4 |
| 固定资产报废损失 | - | 68,416.37 | - | 1,882,246.11 |
| 财务费用 | - | 9,944,756.95 | - | 22,623,993.77 |
| 投资损失 | - | -14,172,398.96 | - | -30,624,780.85 |
| 递延所得税 | - | -2,971,523.87 | - | -19,515,807.2 |
| 其中:递延所得税资产减少 | - | 8,342,706.65 | - | -21,591,679.71 |
| 递延所得税负债增加 | - | -11,314,230.52 | - | 2,075,872.51 |
| 存货的减少 | - | 55,669,182.4 | - | -40,970,801.11 |
| 经营性应收项目的减少 | - | -172,835,088.93 | - | -81,255,828.05 |
| 经营性应付项目的增加 | - | -101,323,155.56 | - | -26,133,996.6 |
| 现金的期末余额 | - | 472,483,006.05 | - | 720,442,720.84 |
| 减:现金的期初余额 | - | 722,021,877.01 | - | 951,579,683.6 |
| 现金及现金等价物的净增加额 | - | -249,538,870.96 | - | -231,136,962.76 |
| 公告日期 | 2026-10-22 | 2026-08-13 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |