| 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 | 2,252,814,043.75 | 1,376,816,467.04 | 640,090,212.09 | 4,091,230,757.43 |
| 收到的税费返还 | 119,962,664.73 | 84,147,111.29 | 30,876,176.98 | 179,596,932.89 |
| 收到其他与经营活动有关的现金 | 18,532,076.26 | 9,048,985.37 | 4,680,441.12 | 43,732,645.13 |
| 经营活动现金流入小计 | 2,391,308,784.74 | 1,470,012,563.7 | 675,646,830.19 | 4,314,560,335.45 |
| 购买商品、接受劳务支付的现金 | 2,550,793,424.44 | 1,832,564,667.46 | 791,463,043.05 | 3,451,544,061.35 |
| 支付给职工以及为职工支付的现金 | 261,798,195.63 | 187,456,703.21 | 98,905,059.79 | 339,225,889.07 |
| 支付的各项税费 | 52,396,509.91 | 42,672,481.9 | 22,118,548.89 | 60,295,993.52 |
| 支付其他与经营活动有关的现金 | 62,846,023.79 | 30,971,580.25 | 64,613,391.96 | 27,014,387.2 |
| 经营活动现金流出小计 | 2,927,834,153.77 | 2,093,665,432.82 | 977,100,043.69 | 3,878,080,331.14 |
| 经营活动产生的现金流量净额 | -536,525,369.03 | -623,652,869.12 | -301,453,213.5 | 436,480,004.31 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 905,942,310.44 | 775,000,000 | 330,000,000 | 536,000,000 |
| 取得投资收益收到的现金 | 1,939,881.24 | 1,469,708.44 | 737,477.16 | 1,263,172.47 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,922,885.35 | 134,129.1 | 135,425.3 | 4,122,542.02 |
| 收到的其他与投资活动有关的现金 | 7,917,539.28 | 5,804,308.48 | 2,962,071.92 | 14,232,037.84 |
| 投资活动现金流入小计 | 917,722,616.31 | 782,408,146.02 | 333,834,974.38 | 555,617,752.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 11,879,882.45 | 6,027,834.75 | 4,444,735.12 | 24,593,296.57 |
| 投资支付的现金 | 1,079,000,000 | 885,000,000 | 540,000,000 | 536,000,000 |
| 投资活动现金流出小计 | 1,090,879,882.45 | 891,027,834.75 | 544,444,735.12 | 560,593,296.57 |
| 投资活动产生的现金流量净额 | -173,157,266.14 | -108,619,688.73 | -210,609,760.74 | -4,975,544.24 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 215,000,000 | 210,000,000 | 10,000,000 | 160,000,000 |
| 筹资活动现金流入小计 | 215,000,000 | 210,000,000 | 10,000,000 | 160,000,000 |
| 偿还债务支付的现金 | 70,000,000 | 50,000,000 | 50,000,000 | 137,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,291,804.08 | 1,542,583.33 | 919,027.78 | 4,281,955.55 |
| 支付其他与筹资活动有关的现金 | 4,000,000 | 4,000,000 | - | - |
| 筹资活动现金流出小计 | 76,291,804.08 | 55,542,583.33 | 50,919,027.78 | 141,781,955.55 |
| 筹资活动产生的现金流量净额 | 138,708,195.92 | 154,457,416.67 | -40,919,027.78 | 18,218,044.45 |
| 四、汇率变动对现金及现金等价物的影响 | -13,878,866.96 | -10,090,824.35 | -6,594,164.99 | -393,279.79 |
| 五、现金及现金等价物净增加额 | -584,853,306.21 | -587,905,965.53 | -559,576,167.01 | 449,329,224.73 |
| 加:期初现金及现金等价物余额 | 868,262,155.6 | 868,262,155.6 | 868,262,155.6 | 418,932,930.87 |
| 期末现金及现金等价物余额 | 283,408,849.39 | 280,356,190.07 | 308,685,988.59 | 868,262,155.6 |
| 补充资料: | | | | |
| 净利润 | - | 1,644,873.21 | - | -58,235,587.76 |
| 资产减值准备 | - | -28,309.67 | - | 97,919,893.48 |
| 固定资产和投资性房地产折旧 | - | 27,588,902.79 | - | 55,888,957.7 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 27,588,902.79 | - | 55,888,957.7 |
| 无形资产摊销 | - | 3,161,424.29 | - | 6,161,724.46 |
| 长期待摊费用摊销 | - | 51,522.96 | - | 154,957.91 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 134,129.1 | - | -2,233,743.48 |
| 固定资产报废损失 | - | 688,690.29 | - | 378,394.25 |
| 公允价值变动损失 | - | 1,016,654.9 | - | -685,129.16 |
| 财务费用 | - | 5,246,296.16 | - | -11,595,097.03 |
| 投资损失 | - | -3,706,474.45 | - | -6,841,974.93 |
| 递延所得税 | - | - | - | 0 |
| 存货的减少 | - | -27,758,640.56 | - | -22,068,319.09 |
| 经营性应收项目的减少 | - | -23,172,654.83 | - | -206,823,272.88 |
| 经营性应付项目的增加 | - | -595,245,017.65 | - | 699,944,468.75 |
| 其他 | - | 1,378,783.77 | - | 1,446,855.28 |
| 现金的期末余额 | - | 280,356,190.07 | - | 868,262,155.6 |
| 减:现金的期初余额 | - | 868,262,155.6 | - | 418,932,930.87 |
| 现金及现金等价物的净增加额 | - | -587,905,965.53 | - | 449,329,224.73 |
| 公告日期 | 2026-10-29 | 2026-08-18 | 2026-04-28 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |