| 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 | 2,812,026,982.81 | 1,716,063,892.08 | 821,630,698.19 | 3,039,913,818.52 |
| 收到的税费返还 | 24,736,666.12 | 21,785,248.2 | 19,246,545.89 | 20,801,524 |
| 收到其他与经营活动有关的现金 | 58,096,240.59 | 42,256,382.41 | 29,771,479.15 | 108,309,022.89 |
| 经营活动现金流入小计 | 2,894,859,889.52 | 1,780,105,522.69 | 870,648,723.23 | 3,169,024,365.41 |
| 购买商品、接受劳务支付的现金 | 2,328,745,488.41 | 1,419,789,138.53 | 604,560,584.17 | 2,282,701,601.3 |
| 支付给职工以及为职工支付的现金 | 179,066,692.14 | 122,882,847.33 | 64,909,980.68 | 224,462,280.73 |
| 支付的各项税费 | 182,481,728.81 | 127,796,589.56 | 46,303,241.77 | 237,142,051.67 |
| 支付其他与经营活动有关的现金 | 174,864,724.52 | 99,797,181.07 | 48,012,074.16 | 204,145,926.42 |
| 经营活动现金流出小计 | 2,865,158,633.88 | 1,770,265,756.49 | 763,785,880.78 | 2,948,451,860.12 |
| 经营活动产生的现金流量净额 | 29,701,255.64 | 9,839,766.2 | 106,862,842.45 | 220,572,505.29 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 768,617,112.47 | 369,561,112.47 | 221,000,000 | 1,500,350,000 |
| 取得投资收益收到的现金 | 11,092,810.26 | 10,476,799.57 | 218,056.29 | 2,921,881.14 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 13,825,502.9 | 4,222,454.82 | 2,767,324.5 | 1,274,429.3 |
| 收到的其他与投资活动有关的现金 | 8,437,897.92 | 77,191.51 | - | 81,595,076.74 |
| 投资活动现金流入小计 | 801,973,323.55 | 384,337,558.37 | 223,985,380.79 | 1,586,141,387.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 104,396,224.86 | 88,355,920.6 | 33,148,086.31 | 69,966,602.01 |
| 投资支付的现金 | 755,348,135.38 | 289,892,135.35 | 411,000,000 | 1,441,350,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 152,000,000 |
| 投资活动现金流出小计 | 859,744,360.24 | 378,248,055.95 | 444,148,086.31 | 1,663,316,602.01 |
| 投资活动产生的现金流量净额 | -57,771,036.69 | 6,089,502.42 | -220,162,705.52 | -77,175,214.83 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 525,520,000 | 287,520,000 | 47,400,000 | 965,882,293.18 |
| 收到其他与筹资活动有关的现金 | 70,588,708.93 | 69,626,016.43 | 100,206,266.29 | 496,982,186.99 |
| 筹资活动现金流入小计 | 596,108,708.93 | 357,146,016.43 | 147,606,266.29 | 1,462,864,480.17 |
| 偿还债务支付的现金 | 605,599,998 | 338,834,999 | 78,639,115.07 | 1,094,709,998 |
| 分配股利、利润或偿付利息支付的现金 | 55,507,711.69 | 36,560,338.74 | 17,028,627.1 | 73,475,847.5 |
| 支付其他与筹资活动有关的现金 | 216,088,633.77 | 116,838,201.81 | 64,680,124.62 | 478,493,382.39 |
| 筹资活动现金流出小计 | 877,196,343.46 | 492,233,539.55 | 160,347,866.79 | 1,646,679,227.89 |
| 筹资活动产生的现金流量净额 | -281,087,634.53 | -135,087,523.12 | -12,741,600.5 | -183,814,747.72 |
| 四、汇率变动对现金及现金等价物的影响 | -3,385,276.87 | -1,536,885.36 | -1,496,738.44 | 1,033,470.25 |
| 五、现金及现金等价物净增加额 | -312,542,692.45 | -120,695,139.86 | -127,538,202.01 | -39,383,987.01 |
| 加:期初现金及现金等价物余额 | 487,483,496.62 | 487,483,496.62 | 487,483,496.62 | 526,867,483.63 |
| 期末现金及现金等价物余额 | 174,940,804.17 | 366,788,356.76 | 359,945,294.61 | 487,483,496.62 |
| 补充资料: | | | | |
| 净利润 | - | 100,651,617.08 | - | 176,656,882.5 |
| 资产减值准备 | - | 34,244,250.27 | - | 70,708,872.93 |
| 固定资产和投资性房地产折旧 | - | 163,322,473.87 | - | 321,346,873 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 163,322,473.87 | - | 321,346,873 |
| 无形资产摊销 | - | 3,164,807.95 | - | 6,606,877.66 |
| 长期待摊费用摊销 | - | 5,186,859.18 | - | 8,882,091.68 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,183,408.02 | - | 946,607.94 |
| 固定资产报废损失 | - | 250,486.22 | - | 556,728.6 |
| 公允价值变动损失 | - | -84,639.62 | - | 72,254,794.65 |
| 财务费用 | - | 47,884,892.5 | - | 100,441,253.95 |
| 投资损失 | - | 1,591,995.96 | - | -7,704,809.19 |
| 递延所得税 | - | -2,909,736.85 | - | -36,844,542.62 |
| 其中:递延所得税资产减少 | - | -3,348,069.93 | - | -36,844,542.62 |
| 递延所得税负债增加 | - | 438,333.08 | - | 0 |
| 存货的减少 | - | -116,521,366.63 | - | 61,336,422.91 |
| 经营性应收项目的减少 | - | -227,081,215.14 | - | -229,881,001.95 |
| 经营性应付项目的增加 | - | -14,182,734.8 | - | -373,339,475.64 |
| 其他 | - | 8,229,936.23 | - | 32,219,665.19 |
| 现金的期末余额 | - | 366,788,356.76 | - | 487,483,496.62 |
| 减:现金的期初余额 | - | 487,483,496.62 | - | 526,867,483.63 |
| 现金及现金等价物的净增加额 | - | -120,695,139.86 | - | -39,383,987.01 |
| 公告日期 | 2026-10-29 | 2026-08-26 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |