| 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 | 2,559,871,500.67 | 1,819,633,834.69 | 1,011,396,691.82 | 2,411,191,919.86 |
| 收到的税费返还 | 17,766,024.29 | 9,351,477.82 | 7,896,379.61 | 26,792,050.05 |
| 收到其他与经营活动有关的现金 | 67,885,975.92 | 25,841,269.98 | 2,847,507.4 | 89,413,154 |
| 经营活动现金流入小计 | 2,645,523,500.88 | 1,854,826,582.49 | 1,022,140,578.83 | 2,527,397,123.91 |
| 购买商品、接受劳务支付的现金 | 1,173,917,644.22 | 902,284,133.86 | 616,908,041.67 | 824,321,885.3 |
| 支付给职工以及为职工支付的现金 | 352,783,902.37 | 254,967,033.65 | 159,834,124.51 | 430,166,549.54 |
| 支付的各项税费 | 379,448,071.7 | 256,365,238.6 | 100,317,291.35 | 215,982,919.9 |
| 支付其他与经营活动有关的现金 | 520,945,876.89 | 341,208,298.5 | 160,136,337.87 | 652,415,326.43 |
| 经营活动现金流出小计 | 2,427,095,495.18 | 1,754,824,704.61 | 1,037,195,795.4 | 2,122,886,681.17 |
| 经营活动产生的现金流量净额 | 218,428,005.7 | 100,001,877.88 | -15,055,216.57 | 404,510,442.74 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 43,091,049.18 | 37,191,049.18 | 25,000,000 | 130,069,874.56 |
| 取得投资收益收到的现金 | 16,608,691.55 | 16,592,065.37 | 11,322,171.08 | 18,531,196.07 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 51,536,935.57 | 51,469,607.46 | 201,127.66 | 652,331.49 |
| 收到的其他与投资活动有关的现金 | 9,768 | 9,768 | - | - |
| 投资活动现金流入小计 | 111,246,444.3 | 105,262,490.01 | 36,523,298.74 | 149,253,402.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 174,663,833.61 | 137,743,387.92 | 61,496,631.29 | 245,759,492.85 |
| 投资支付的现金 | 29,820,000 | - | - | 169,691,548.22 |
| 支付其他与投资活动有关的现金 | 277.4 | - | 277.4 | - |
| 投资活动现金流出小计 | 204,484,111.01 | 137,743,387.92 | 61,496,908.69 | 415,451,041.07 |
| 投资活动产生的现金流量净额 | -93,237,666.71 | -32,480,897.91 | -24,973,609.95 | -266,197,638.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 100,000,000 | 100,000,000 | - | 200,065,504.5 |
| 其中:子公司吸收少数股东投资收到的现金 | 100,000,000 | 100,000,000 | - | 200,065,504.5 |
| 取得借款收到的现金 | 524,436,865.34 | 376,741,427.9 | 211,741,427.9 | 838,311,614.86 |
| 收到其他与筹资活动有关的现金 | - | - | - | 32,451,343 |
| 筹资活动现金流入小计 | 624,436,865.34 | 476,741,427.9 | 211,741,427.9 | 1,070,828,462.36 |
| 偿还债务支付的现金 | 678,719,668.58 | 501,852,539.18 | 181,788,167.85 | 1,044,409,453.42 |
| 分配股利、利润或偿付利息支付的现金 | 95,095,279.05 | 77,525,449.5 | 20,710,976.66 | 122,118,800.45 |
| 其中:子公司支付给少数股东的股利、利润 | 5,157,759.27 | 4,793,793.54 | 3,500,000 | 5,630,140.36 |
| 支付其他与筹资活动有关的现金 | 6,394,241.93 | 4,479,945.45 | 2,139,141.58 | 12,272,561.81 |
| 筹资活动现金流出小计 | 780,209,189.56 | 583,857,934.13 | 204,638,286.09 | 1,178,800,815.68 |
| 筹资活动产生的现金流量净额 | -155,772,324.22 | -107,116,506.23 | 7,103,141.81 | -107,972,353.32 |
| 四、汇率变动对现金及现金等价物的影响 | -7,062,531.07 | -4,796,298.17 | -1,312,946.82 | -1,525,898.05 |
| 五、现金及现金等价物净增加额 | -37,644,516.3 | -44,391,824.43 | -34,238,631.53 | 28,814,552.42 |
| 加:期初现金及现金等价物余额 | 426,827,323.89 | 426,827,323.89 | 426,827,323.89 | 398,012,771.47 |
| 期末现金及现金等价物余额 | 389,182,807.59 | 382,435,499.46 | 392,588,692.36 | 426,827,323.89 |
| 补充资料: | | | | |
| 净利润 | - | 117,926,899.51 | - | 107,189,248.17 |
| 资产减值准备 | - | 12,351,977.78 | - | 51,991,580.19 |
| 固定资产和投资性房地产折旧 | - | 124,159,884.4 | - | 233,609,737.82 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 124,159,884.4 | - | 233,609,737.82 |
| 无形资产摊销 | - | 9,463,102.18 | - | 14,161,302.16 |
| 长期待摊费用摊销 | - | 10,386,570.14 | - | 18,831,706.24 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -18,449,091.61 | - | 184,335.1 |
| 固定资产报废损失 | - | 166,915.31 | - | 1,237,582.64 |
| 公允价值变动损失 | - | -356,815.66 | - | 1,145,279.73 |
| 财务费用 | - | 40,126,822.4 | - | 83,204,742.95 |
| 投资损失 | - | -14,273,907.61 | - | -29,033,981.65 |
| 递延所得税 | - | 5,725,880.83 | - | 7,231,354.73 |
| 其中:递延所得税资产减少 | - | -2,316,798.97 | - | 8,001,882.23 |
| 递延所得税负债增加 | - | 8,042,679.8 | - | -770,527.5 |
| 存货的减少 | - | -196,526,024.49 | - | 5,297,774.08 |
| 经营性应收项目的减少 | - | -37,616,783.66 | - | -65,804,937.73 |
| 经营性应付项目的增加 | - | 45,983,667 | - | -27,051,334.96 |
| 现金的期末余额 | - | 382,435,499.46 | - | 426,827,323.89 |
| 减:现金的期初余额 | - | 426,827,323.89 | - | 398,012,771.47 |
| 现金及现金等价物的净增加额 | - | -44,391,824.43 | - | 28,814,552.42 |
| 公告日期 | 2026-10-28 | 2026-08-24 | 2026-04-30 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |