| 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 | 924,378,590.93 | 616,251,516.58 | 290,605,871.85 | 1,491,857,501.59 |
| 收到的税费返还 | 62,780,397.74 | 44,895,186.25 | 19,751,029.03 | 75,136,995.35 |
| 收到其他与经营活动有关的现金 | 164,161,826.17 | 114,377,112.74 | 94,298,905.86 | 342,862,130.11 |
| 经营活动现金流入小计 | 1,151,320,814.84 | 775,523,815.57 | 404,655,806.74 | 1,909,856,627.05 |
| 购买商品、接受劳务支付的现金 | 891,814,987.47 | 498,014,939.98 | 377,508,038.06 | 1,275,039,494.61 |
| 支付给职工以及为职工支付的现金 | 197,083,730.82 | 136,049,010.93 | 75,781,743.56 | 236,510,974.14 |
| 支付的各项税费 | 78,595,990.42 | 64,600,066.57 | 34,904,623.51 | 92,104,801.51 |
| 支付其他与经营活动有关的现金 | 566,189,739.38 | 445,073,428.04 | 124,441,412.25 | 612,231,239.4 |
| 经营活动现金流出小计 | 1,733,684,448.09 | 1,143,737,445.52 | 612,635,817.38 | 2,215,886,509.66 |
| 经营活动产生的现金流量净额 | -582,363,633.25 | -368,213,629.95 | -207,980,010.64 | -306,029,882.61 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 0 | - | 1,891,644,900.87 |
| 取得投资收益收到的现金 | 1,854,511.75 | 1,582,453.7 | 232,855.33 | 1,011,677.17 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 184,961.19 | 61,633.2 | 113,943.72 | 650,135.6 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | - | - | 0 |
| 收到的其他与投资活动有关的现金 | 65,867.92 | 36,622.64 | - | 154,722,212.06 |
| 投资活动现金流入小计 | 2,105,340.86 | 1,680,709.54 | 346,799.05 | 2,048,028,925.7 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 197,975,473.54 | 156,318,634.96 | 44,526,266.47 | 327,949,342.02 |
| 投资支付的现金 | 201,663,060.66 | 122,000,000 | 122,000,000 | 1,856,644,901.21 |
| 取得子公司及其他营业单位支付的现金 | 0 | - | - | 0 |
| 支付其他与投资活动有关的现金 | 15.5 | 15.5 | - | 3,025,164 |
| 投资活动现金流出小计 | 399,638,549.7 | 278,318,650.46 | 166,526,266.47 | 2,187,619,407.23 |
| 投资活动产生的现金流量净额 | -397,533,208.84 | -276,637,940.92 | -166,179,467.42 | -139,590,481.53 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | - | - | 0 |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | - | - | - |
| 取得借款收到的现金 | 788,584,952.68 | 373,045,348.76 | 207,458,400 | 1,131,950,559.15 |
| 收到其他与筹资活动有关的现金 | 1,959,682.92 | 1,385,622.08 | - | 559,117,558.34 |
| 筹资活动现金流入小计 | 790,544,635.6 | 374,430,970.84 | 207,458,400 | 1,691,068,117.49 |
| 偿还债务支付的现金 | 373,967,907.91 | 272,850,894.7 | 230,602,923.14 | 224,710,824.41 |
| 分配股利、利润或偿付利息支付的现金 | 82,507,015.68 | 66,674,394.38 | 8,710,233.14 | 67,212,319.21 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | - | - | - |
| 支付其他与筹资活动有关的现金 | 19,615,851.59 | 15,798,638.6 | 13,670,627.09 | 626,312,818.68 |
| 筹资活动现金流出小计 | 476,090,775.18 | 355,323,927.68 | 252,983,783.37 | 918,235,962.3 |
| 筹资活动产生的现金流量净额 | 314,453,860.42 | 19,107,043.16 | -45,525,383.37 | 772,832,155.19 |
| 四、汇率变动对现金及现金等价物的影响 | -7,421,437.5 | -6,047,706.81 | -5,364,262.14 | 3,141,737.55 |
| 五、现金及现金等价物净增加额 | -672,864,419.17 | -631,792,234.52 | -425,049,123.57 | 330,353,528.6 |
| 加:期初现金及现金等价物余额 | 1,381,964,846.39 | 1,381,964,846.39 | 1,381,964,846.39 | 1,051,611,317.79 |
| 期末现金及现金等价物余额 | 709,100,427.22 | 750,172,611.87 | 956,915,722.82 | 1,381,964,846.39 |
| 补充资料: | | | | |
| 净利润 | - | 44,567,115.46 | - | 196,899,781.89 |
| 资产减值准备 | - | 24,262,236 | - | 66,775,190.41 |
| 固定资产和投资性房地产折旧 | - | 25,345,716.09 | - | 44,749,855.41 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 25,345,716.09 | - | 44,749,855.41 |
| 无形资产摊销 | - | 2,538,973.57 | - | 4,770,949.72 |
| 长期待摊费用摊销 | - | 5,151,868.75 | - | 10,110,420.19 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 41,164.75 | - | -489,413.69 |
| 固定资产报废损失 | - | 19,838.08 | - | 113,338.52 |
| 公允价值变动损失 | - | -47,139,617.18 | - | -77,171,675.14 |
| 财务费用 | - | 9,966,364.36 | - | 34,399,869.58 |
| 投资损失 | - | -619,052.67 | - | -9,640,361.76 |
| 递延所得税 | - | -3,677,266.2 | - | -22,257,243.28 |
| 其中:递延所得税资产减少 | - | -4,025,507.57 | - | 1,483,059.26 |
| 递延所得税负债增加 | - | 348,241.37 | - | -23,740,302.54 |
| 存货的减少 | - | -313,159,432.86 | - | -114,502,861.27 |
| 经营性应收项目的减少 | - | -462,822,150.18 | - | -228,936,847.83 |
| 经营性应付项目的增加 | - | 332,045,312.51 | - | -239,779,743.55 |
| 其他 | - | 8,491,962.1 | - | 16,371,135.15 |
| 现金的期末余额 | - | 750,172,611.87 | - | 1,381,964,846.39 |
| 减:现金的期初余额 | - | 1,381,964,846.39 | - | 1,051,611,317.79 |
| 现金及现金等价物的净增加额 | - | -631,792,234.52 | - | 330,353,528.6 |
| 公告日期 | 2026-10-26 | 2026-08-28 | 2026-04-28 | 2026-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |