| 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 | 2,337,416,190.04 | 1,728,848,308.37 | 1,023,870,004.21 | 3,688,084,565.04 |
| 收到的税费返还 | 73,913,017.71 | 61,643,951.62 | 30,071,326.09 | 98,456,385.23 |
| 收到其他与经营活动有关的现金 | 39,920,056.18 | 34,420,945.56 | 5,836,943.77 | 50,017,023 |
| 经营活动现金流入小计 | 2,451,249,263.93 | 1,824,913,205.55 | 1,059,778,274.07 | 3,836,557,973.27 |
| 购买商品、接受劳务支付的现金 | 1,655,485,763.79 | 1,064,286,242.91 | 567,016,187.69 | 2,511,696,834.35 |
| 支付给职工以及为职工支付的现金 | 413,838,389.45 | 287,721,427.37 | 133,087,514.81 | 494,144,226.55 |
| 支付的各项税费 | 136,057,747.62 | 83,632,530.15 | 49,876,753.15 | 194,611,716.41 |
| 支付其他与经营活动有关的现金 | 213,425,892.07 | 142,121,238.03 | 51,750,880.78 | 222,366,847.97 |
| 经营活动现金流出小计 | 2,418,807,792.93 | 1,577,761,438.46 | 801,731,336.43 | 3,422,819,625.28 |
| 经营活动产生的现金流量净额 | 32,441,471 | 247,151,767.09 | 258,046,937.64 | 413,738,347.99 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 6,734,796.87 | 1,678,070.49 | 1,008,261.55 | 7,364,419.6 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,659,623.91 | 6,987,020 | 3,966,800 | 7,156,053.12 |
| 收到的其他与投资活动有关的现金 | 1,196,399,900.5 | 571,399,900.5 | 385,000,000 | 1,543,721,858.04 |
| 投资活动现金流入小计 | 1,213,794,321.28 | 580,064,990.99 | 389,975,061.55 | 1,558,242,330.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 79,980,921.22 | 59,332,518.94 | 40,292,291.79 | 183,534,228.99 |
| 投资支付的现金 | - | - | - | 2,524,489.75 |
| 支付其他与投资活动有关的现金 | 1,197,400,000 | 682,400,000 | 546,400,000 | 1,542,190,000 |
| 投资活动现金流出小计 | 1,277,380,921.22 | 741,732,518.94 | 586,692,291.79 | 1,728,248,718.74 |
| 投资活动产生的现金流量净额 | -63,586,599.94 | -161,667,527.95 | -196,717,230.24 | -170,006,387.98 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 56,912,223.8 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 2,000,000 |
| 取得借款收到的现金 | 763,388,000 | 615,698,000 | 252,998,000 | 1,233,161,756 |
| 筹资活动现金流入小计 | 763,388,000 | 615,698,000 | 252,998,000 | 1,290,073,979.8 |
| 偿还债务支付的现金 | 616,880,000 | 544,538,246.21 | 162,000,000 | 1,424,587,456 |
| 分配股利、利润或偿付利息支付的现金 | 227,563,087.29 | 17,776,451.57 | 12,337,831.22 | 121,174,897.13 |
| 支付其他与筹资活动有关的现金 | 26,312,604.26 | 25,882,877.48 | 23,307,396.33 | 67,978,700.42 |
| 筹资活动现金流出小计 | 870,755,691.55 | 588,197,575.26 | 197,645,227.55 | 1,613,741,053.55 |
| 筹资活动产生的现金流量净额 | -107,367,691.55 | 27,500,424.74 | 55,352,772.45 | -323,667,073.75 |
| 四、汇率变动对现金及现金等价物的影响 | -18,971,890.79 | -14,386,885.5 | -5,216,498.55 | -578,478.66 |
| 五、现金及现金等价物净增加额 | -157,484,711.28 | 98,597,778.38 | 111,465,981.3 | -80,513,592.4 |
| 加:期初现金及现金等价物余额 | 669,234,057.75 | 669,234,057.75 | 669,234,057.75 | 749,747,650.15 |
| 期末现金及现金等价物余额 | 511,749,346.47 | 767,831,836.13 | 780,700,039.05 | 669,234,057.75 |
| 补充资料: | | | | |
| 净利润 | - | 158,716,239.26 | - | 129,447,423.21 |
| 资产减值准备 | - | 21,252,479.99 | - | 138,037,758.92 |
| 固定资产和投资性房地产折旧 | - | 33,491,334.46 | - | 63,026,999.78 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 33,491,334.46 | - | 63,026,999.78 |
| 无形资产摊销 | - | 5,435,116.31 | - | 13,021,365.62 |
| 长期待摊费用摊销 | - | 6,933,142.24 | - | 14,711,239.12 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,275,023.25 | - | -53,640.15 |
| 固定资产报废损失 | - | 68,695.17 | - | 539,536.82 |
| 公允价值变动损失 | - | 854,264.26 | - | -471,007.89 |
| 财务费用 | - | 30,403,967.41 | - | 47,243,169.69 |
| 投资损失 | - | -4,290,140.73 | - | -8,336,197.02 |
| 递延所得税 | - | -1,337,495.67 | - | -13,965,921.97 |
| 其中:递延所得税资产减少 | - | -111,535.78 | - | -12,955,147 |
| 递延所得税负债增加 | - | -1,225,959.89 | - | -1,010,774.97 |
| 存货的减少 | - | 50,609,965.69 | - | 66,775,792.61 |
| 经营性应收项目的减少 | - | -101,125,651.41 | - | 266,908,512.29 |
| 经营性应付项目的增加 | - | 28,189,272.6 | - | -315,994,563.78 |
| 其他 | - | 15,705,629.33 | - | 8,156,514.68 |
| 现金的期末余额 | - | 767,831,836.13 | - | 669,234,057.75 |
| 减:现金的期初余额 | - | 669,234,057.75 | - | 749,747,650.15 |
| 现金及现金等价物的净增加额 | - | 98,597,778.38 | - | -80,513,592.4 |
| 公告日期 | 2026-10-23 | 2026-08-27 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |