| 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 | 2,284,431,907.89 | 1,391,051,046.31 | 714,391,762.91 | 2,845,573,218.89 |
| 收到的税费返还 | 59,844,148.87 | 43,995,383.44 | 24,011,871.39 | 69,634,377.9 |
| 收到其他与经营活动有关的现金 | 59,298,564.13 | 30,934,262.1 | 14,180,267.7 | 50,107,614.77 |
| 经营活动现金流入小计 | 2,403,574,620.89 | 1,465,980,691.85 | 752,583,902 | 2,965,315,211.56 |
| 购买商品、接受劳务支付的现金 | 1,838,857,888.24 | 1,211,723,780.93 | 681,542,438.02 | 2,338,678,279.6 |
| 支付给职工以及为职工支付的现金 | 217,056,105.11 | 166,776,508.18 | 94,570,691.42 | 278,097,948.2 |
| 支付的各项税费 | 59,332,786.29 | 45,712,543.35 | 31,399,069.19 | 58,073,131.61 |
| 支付其他与经营活动有关的现金 | 132,159,275.06 | 81,111,468.91 | 39,405,896.07 | 122,624,063.04 |
| 经营活动现金流出小计 | 2,247,406,054.7 | 1,505,324,301.37 | 846,918,094.7 | 2,797,473,422.45 |
| 经营活动产生的现金流量净额 | 156,168,566.19 | -39,343,609.52 | -94,334,192.7 | 167,841,789.11 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,543,481,395.33 | 1,832,981,395.33 | 928,531,185.62 | 2,993,964,634.68 |
| 取得投资收益收到的现金 | 49,829,752.59 | 47,151,702.27 | 30,484,382.27 | 10,965,544.57 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 666,808.29 | 326,963.98 | 160,941.78 | 416,159.6 |
| 收到的其他与投资活动有关的现金 | 481,231,954 | 408,722,644 | 261,676,850 | 1,477,998,724.85 |
| 投资活动现金流入小计 | 3,075,209,910.21 | 2,289,182,705.58 | 1,220,853,359.67 | 4,483,345,063.7 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 17,628,227.28 | 12,593,083.69 | 8,224,154.75 | 187,869,486.62 |
| 投资支付的现金 | 2,742,200,000 | 1,911,200,000 | 775,700,000 | 2,930,100,000 |
| 支付其他与投资活动有关的现金 | 270,179,764.85 | 209,549,764.85 | 122,467,227.65 | 1,534,382,790 |
| 投资活动现金流出小计 | 3,030,007,992.13 | 2,133,342,848.54 | 906,391,382.4 | 4,652,352,276.62 |
| 投资活动产生的现金流量净额 | 45,201,918.08 | 155,839,857.04 | 314,461,977.27 | -169,007,212.92 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 306,921,083.64 | 257,062,191.69 | - | 792,664,568.57 |
| 收到其他与筹资活动有关的现金 | 14,839,268.23 | 14,839,268.23 | - | 29,914,080 |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 321,760,351.87 | 271,901,459.92 | - | 822,578,648.57 |
| 偿还债务支付的现金 | 343,000,000 | 343,000,000 | 148,000,000 | 761,710,000 |
| 分配股利、利润或偿付利息支付的现金 | - | - | - | 522,041.68 |
| 支付其他与筹资活动有关的现金 | 39,179,219.66 | 35,307,031.32 | 3,116,492.78 | 88,268,763.22 |
| 筹资活动现金流出小计 | 382,179,219.66 | 378,307,031.32 | 151,116,492.78 | 850,500,804.9 |
| 筹资活动产生的现金流量净额 | -60,418,867.79 | -106,405,571.4 | -151,116,492.78 | -27,922,156.33 |
| 四、汇率变动对现金及现金等价物的影响 | -16,659,047.32 | -3,530,891.25 | -2,515,838.12 | -5,528,475.36 |
| 五、现金及现金等价物净增加额 | 124,292,569.16 | 6,559,784.87 | 66,495,453.67 | -34,616,055.5 |
| 加:期初现金及现金等价物余额 | 129,108,351.92 | 129,108,351.92 | 129,108,351.92 | 163,724,407.42 |
| 期末现金及现金等价物余额 | 253,400,921.08 | 135,668,136.79 | 195,603,805.59 | 129,108,351.92 |
| 补充资料: | | | | |
| 净利润 | - | 49,812,179.1 | - | 164,557,769.58 |
| 资产减值准备 | - | 2,711,392.38 | - | 5,225,741.32 |
| 固定资产和投资性房地产折旧 | - | 18,280,307.19 | - | 32,343,336.2 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 18,280,307.19 | - | 32,343,336.2 |
| 无形资产摊销 | - | 1,638,284.56 | - | 3,215,485.12 |
| 长期待摊费用摊销 | - | 6,440,437.12 | - | 12,659,064.05 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -29,018.08 | - | 148,333.72 |
| 固定资产报废损失 | - | 648,034.56 | - | 523,614.71 |
| 公允价值变动损失 | - | -4,431,653.4 | - | -4,260,194.53 |
| 财务费用 | - | 16,964,108.55 | - | 2,487,586.67 |
| 投资损失 | - | -9,087,464.45 | - | -27,801,945.72 |
| 递延所得税 | - | 2,418,055.4 | - | 381,165.77 |
| 其中:递延所得税资产减少 | - | 2,418,055.4 | - | 381,165.77 |
| 存货的减少 | - | 30,967,572.93 | - | -25,503,096.53 |
| 经营性应收项目的减少 | - | -45,251,386.15 | - | 11,877,695.38 |
| 经营性应付项目的增加 | - | -126,837,850.28 | - | -35,727,341.11 |
| 其他 | - | 6,175,112.35 | - | 9,828,847.88 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 11,038,026.67 |
| 现金的期末余额 | - | 135,668,136.79 | - | 129,108,351.92 |
| 减:现金的期初余额 | - | 129,108,351.92 | - | 163,724,407.42 |
| 现金及现金等价物的净增加额 | - | 6,559,784.87 | - | -34,616,055.5 |
| 公告日期 | 2026-10-30 | 2026-08-22 | 2026-04-30 | 2026-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |