| 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 | 2,972,344,239.77 | 1,989,124,199.47 | 961,723,169.43 | 3,423,135,272.11 |
| 收到的税费返还 | 143,652,697.13 | 91,935,361.9 | 52,157,491.32 | 162,139,619.23 |
| 收到其他与经营活动有关的现金 | 88,506,362.69 | 59,661,978.59 | 35,427,986.83 | 197,942,355.59 |
| 经营活动现金流入小计 | 3,204,503,299.59 | 2,140,721,539.96 | 1,049,308,647.58 | 3,783,217,246.93 |
| 购买商品、接受劳务支付的现金 | 2,613,563,377.33 | 1,758,156,098.63 | 1,015,664,988.64 | 2,533,512,113.36 |
| 支付给职工以及为职工支付的现金 | 480,493,539.54 | 298,091,034.33 | 158,902,590.91 | 586,555,766.98 |
| 支付的各项税费 | 116,473,782.03 | 86,659,764.42 | 49,187,343.59 | 154,611,052.51 |
| 支付其他与经营活动有关的现金 | 115,013,108.48 | 107,985,024.01 | 56,343,900.46 | 166,305,716.24 |
| 经营活动现金流出小计 | 3,325,543,807.38 | 2,250,891,921.39 | 1,280,098,823.6 | 3,440,984,649.09 |
| 经营活动产生的现金流量净额 | -121,040,507.79 | -110,170,381.43 | -230,790,176.02 | 342,232,597.84 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 0 | - |
| 取得投资收益收到的现金 | 8,626,594.86 | 7,072,676.61 | 7,064,117.76 | 4,964,127.83 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,911,825.47 | 290,357.11 | 305,150.17 | 31,679,027.96 |
| 收到的其他与投资活动有关的现金 | 200,000,000 | 77,700,000 | 4,800,000 | 275,750,000 |
| 投资活动现金流入小计 | 210,538,420.33 | 85,063,033.72 | 12,169,267.93 | 312,393,155.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 190,895,969.11 | 122,854,887.08 | 57,823,878.59 | 215,254,598.88 |
| 投资支付的现金 | 100,000,000 | 100,000,000 | 100,000,000 | - |
| 支付其他与投资活动有关的现金 | 244,900,877.8 | 77,700,000 | 4,800,000 | 275,750,000 |
| 投资活动现金流出小计 | 535,796,846.91 | 300,554,887.08 | 162,623,878.59 | 491,004,598.88 |
| 投资活动产生的现金流量净额 | -325,258,426.58 | -215,491,853.36 | -150,454,610.66 | -178,611,443.09 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,130,000 | 3,130,000 | 3,130,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 3,130,000 | 3,130,000 | 3,130,000 | - |
| 取得借款收到的现金 | 675,241,929.15 | 574,708,990.86 | 383,490,000 | 245,197,982.41 |
| 收到其他与筹资活动有关的现金 | 77,744,051.98 | 77,744,051.98 | 57,744,051.98 | 107,434,204.77 |
| 筹资活动现金流入小计 | 756,115,981.13 | 655,583,042.84 | 444,364,051.98 | 352,632,187.18 |
| 偿还债务支付的现金 | 240,197,982.41 | 230,197,982.41 | 135,200,731.12 | 275,761,298.79 |
| 分配股利、利润或偿付利息支付的现金 | 142,414,573.92 | 140,674,468.16 | 1,653,774.56 | 292,660,482.35 |
| 支付其他与筹资活动有关的现金 | 85,749,702.85 | 83,262,904.11 | 43,591,152.02 | 54,751,181.47 |
| 筹资活动现金流出小计 | 468,362,259.18 | 454,135,354.68 | 180,445,657.7 | 623,172,962.61 |
| 筹资活动产生的现金流量净额 | 287,753,721.95 | 201,447,688.16 | 263,918,394.28 | -270,540,775.43 |
| 四、汇率变动对现金及现金等价物的影响 | -10,553,585.01 | -6,432,528.43 | -2,750,524.75 | 5,463,027.66 |
| 五、现金及现金等价物净增加额 | -169,098,797.43 | -130,647,075.06 | -120,076,917.15 | -101,456,593.02 |
| 加:期初现金及现金等价物余额 | 800,917,732.16 | 800,917,732.16 | 800,917,732.16 | 902,374,325.18 |
| 期末现金及现金等价物余额 | 631,818,934.73 | 670,270,657.1 | 680,840,815.01 | 800,917,732.16 |
| 补充资料: | | | | |
| 净利润 | - | 132,885,620.82 | - | 253,572,188.92 |
| 资产减值准备 | - | 46,307,158.42 | - | 101,482,287.47 |
| 固定资产和投资性房地产折旧 | - | 57,599,638.28 | - | 118,527,586.18 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 57,599,638.28 | - | 118,527,586.18 |
| 无形资产摊销 | - | 4,358,913.27 | - | 9,447,123.74 |
| 长期待摊费用摊销 | - | 1,759,785.68 | - | 6,625,696.86 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -254,299.07 | - | -245,757.22 |
| 固定资产报废损失 | - | -60,487.36 | - | 368,460.53 |
| 公允价值变动损失 | - | -1,439,692.24 | - | - |
| 财务费用 | - | 9,934,375.36 | - | 5,160,744.55 |
| 投资损失 | - | -1,514,423.07 | - | -4,824,312.62 |
| 递延所得税 | - | 6,775,347.27 | - | -4,141,196.11 |
| 其中:递延所得税资产减少 | - | 6,552,410.62 | - | -5,693,821.52 |
| 递延所得税负债增加 | - | 222,936.65 | - | 1,552,625.41 |
| 存货的减少 | - | -271,363,991.78 | - | -251,642,201.14 |
| 经营性应收项目的减少 | - | -210,296,915.1 | - | -53,929,415.72 |
| 经营性应付项目的增加 | - | 113,293,071.61 | - | 157,219,731.56 |
| 现金的期末余额 | - | 570,270,657.1 | - | 680,917,732.16 |
| 减:现金的期初余额 | - | 680,917,732.16 | - | 667,674,325.18 |
| 加:现金等价物的期末余额 | - | 100,000,000 | - | 120,000,000 |
| 减:现金等价物的期初余额 | - | 120,000,000 | - | 234,700,000 |
| 现金及现金等价物的净增加额 | - | -130,647,075.06 | - | -101,456,593.02 |
| 公告日期 | 2026-10-24 | 2026-08-26 | 2026-04-24 | 2026-03-21 |
| 审计意见(境内) | | | | 标准无保留意见 |