| 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 | 1,980,885,037.36 | 1,451,556,462.35 | 824,549,624.02 | 3,344,884,044.54 |
| 收到的税费返还 | 857,764.49 | 121,603.28 | 21,660.7 | 1,020,884.22 |
| 收到其他与经营活动有关的现金 | 218,615,351.32 | 152,666,920.69 | 123,983,239.55 | 397,725,941 |
| 经营活动现金流入小计 | 2,200,358,153.17 | 1,604,344,986.32 | 948,554,524.27 | 3,743,630,869.76 |
| 购买商品、接受劳务支付的现金 | 1,705,357,221.84 | 1,270,933,967.37 | 797,442,214.39 | 2,572,560,648.18 |
| 支付给职工以及为职工支付的现金 | 213,645,829.19 | 155,827,600.66 | 97,351,552.53 | 281,079,200.79 |
| 支付的各项税费 | 77,504,679.34 | 54,192,002.23 | 22,384,092.83 | 113,057,561.8 |
| 支付其他与经营活动有关的现金 | 259,436,914.13 | 173,006,472.06 | 72,042,921.6 | 366,344,804.42 |
| 经营活动现金流出小计 | 2,255,944,644.5 | 1,653,960,042.32 | 989,220,781.35 | 3,333,042,215.19 |
| 经营活动产生的现金流量净额 | -55,586,491.33 | -49,615,056 | -40,666,257.08 | 410,588,654.57 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 9,000,000 | - | - | 145,011,829.38 |
| 取得投资收益收到的现金 | 7,069,598.04 | - | - | 6,131,778.91 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 11,319,297.45 | 11,116,243.45 | 2,528,776.96 | 35,100,240.71 |
| 收到的其他与投资活动有关的现金 | - | - | - | 19,000,000 |
| 投资活动现金流入小计 | 27,388,895.49 | 11,116,243.45 | 2,528,776.96 | 205,243,849 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 127,039,298.64 | 89,189,257.66 | 108,899,958.71 | 487,899,308.24 |
| 投资支付的现金 | 149,727,317.6 | 37,652,947.4 | 16,928,911.4 | 104,355,050 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 132,892,221.67 |
| 投资活动现金流出小计 | 276,766,616.24 | 126,842,205.06 | 125,828,870.11 | 725,146,579.91 |
| 投资活动产生的现金流量净额 | -249,377,720.75 | -115,725,961.61 | -123,300,093.15 | -519,902,730.91 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 600,000 | 600,000 | 600,000 | 611,890,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 12,980,000 |
| 取得借款收到的现金 | 1,609,789,793.24 | 1,343,068,278.37 | 625,923,991.31 | 2,604,689,281.29 |
| 筹资活动现金流入小计 | 1,610,389,793.24 | 1,343,668,278.37 | 626,523,991.31 | 3,216,579,281.29 |
| 偿还债务支付的现金 | 1,396,376,365.88 | 1,012,710,971.6 | 270,741,247.87 | 2,433,060,222.56 |
| 分配股利、利润或偿付利息支付的现金 | 123,309,216.37 | 88,677,662.67 | 33,862,123.4 | 182,554,195.43 |
| 支付其他与筹资活动有关的现金 | 14,914,461.58 | 12,307,019.07 | 6,763,537.84 | 72,347,040.65 |
| 筹资活动现金流出小计 | 1,534,600,043.83 | 1,113,695,653.34 | 311,366,909.11 | 2,687,961,458.64 |
| 筹资活动产生的现金流量净额 | 75,789,749.41 | 229,972,625.03 | 315,157,082.2 | 528,617,822.65 |
| 四、汇率变动对现金及现金等价物的影响 | -75,939.12 | -53,597.9 | -48,478.75 | -38,435.59 |
| 五、现金及现金等价物净增加额 | -229,250,401.79 | 64,578,009.52 | 151,142,253.22 | 419,265,310.72 |
| 加:期初现金及现金等价物余额 | 1,074,729,485.38 | 1,074,729,485.38 | 1,074,729,485.38 | 655,464,174.66 |
| 期末现金及现金等价物余额 | 845,479,083.59 | 1,139,307,494.9 | 1,225,871,738.6 | 1,074,729,485.38 |
| 补充资料: | | | | |
| 净利润 | - | 56,308,271.85 | - | 77,971,102.46 |
| 资产减值准备 | - | 15,821,350.61 | - | 43,466,236.59 |
| 固定资产和投资性房地产折旧 | - | 53,756,227.32 | - | 101,036,354.7 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 53,756,227.32 | - | 101,036,354.7 |
| 无形资产摊销 | - | 23,970,495.5 | - | 45,286,048.1 |
| 长期待摊费用摊销 | - | 13,381,616.11 | - | 27,238,457.53 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,933,971.46 | - | -8,307,534.39 |
| 固定资产报废损失 | - | 95,108.15 | - | 84,167.93 |
| 公允价值变动损失 | - | -4,375,290.26 | - | -7,984,356.59 |
| 财务费用 | - | 71,025,882.49 | - | 149,349,140.43 |
| 投资损失 | - | 31,441,453.11 | - | 9,783,349.69 |
| 递延所得税 | - | 19,688,089.19 | - | 27,453,783.17 |
| 其中:递延所得税资产减少 | - | -1,145,206.91 | - | -12,101,593.17 |
| 递延所得税负债增加 | - | 20,833,296.1 | - | 39,555,376.34 |
| 存货的减少 | - | 26,058,818.25 | - | 44,904,539.47 |
| 经营性应收项目的减少 | - | -103,980,984.84 | - | -101,306,445.7 |
| 经营性应付项目的增加 | - | -265,190,904.23 | - | -136,312,806.79 |
| 现金的期末余额 | - | 1,139,307,494.9 | - | 1,074,729,485.38 |
| 减:现金的期初余额 | - | 1,074,729,485.38 | - | 655,464,174.66 |
| 现金及现金等价物的净增加额 | - | 64,578,009.52 | - | 419,265,310.72 |
| 公告日期 | 2026-10-24 | 2026-08-22 | 2026-04-25 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |