| 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 | 1,454,811,533.91 | 869,833,940.01 | 416,077,369.19 | 1,687,144,540.51 |
| 收到的税费返还 | 19,334,184.11 | 12,795,356.95 | 7,561,336.83 | 22,331,385.57 |
| 收到其他与经营活动有关的现金 | 21,874,624.79 | 13,498,570.9 | 3,362,051.63 | 19,344,921.53 |
| 经营活动现金流入小计 | 1,496,020,342.81 | 896,127,867.86 | 427,000,757.65 | 1,728,820,847.61 |
| 购买商品、接受劳务支付的现金 | 1,031,029,321.03 | 606,473,020 | 307,590,965.31 | 1,013,245,111.67 |
| 支付给职工以及为职工支付的现金 | 423,914,920.57 | 274,918,687.12 | 145,165,602.68 | 514,031,158.6 |
| 支付的各项税费 | 51,290,628.71 | 34,739,333.31 | 11,772,479.43 | 60,522,700.02 |
| 支付其他与经营活动有关的现金 | 84,726,589.13 | 54,515,623.66 | 24,558,737.42 | 101,947,858.93 |
| 经营活动现金流出小计 | 1,590,961,459.44 | 970,646,664.09 | 489,087,784.84 | 1,689,746,829.22 |
| 经营活动产生的现金流量净额 | -94,941,116.63 | -74,518,796.23 | -62,087,027.19 | 39,074,018.39 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 242,080,956.13 | 242,080,956.13 | 222,080,956.13 | 400,657,290.96 |
| 取得投资收益收到的现金 | 2,509,537.36 | 2,509,537.36 | 2,289,894.97 | 2,962,334.83 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 422,054.94 | 326,700 | 98,000 | 1,695,568.89 |
| 收到的其他与投资活动有关的现金 | 7,335,009.66 | - | - | - |
| 投资活动现金流入小计 | 252,347,558.09 | 244,917,193.49 | 224,468,851.1 | 405,315,194.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 192,053,592.37 | 142,807,297.22 | 47,320,900.34 | 105,157,835.12 |
| 投资支付的现金 | 105,695,890.41 | 20,000,000 | - | 495,000,000 |
| 支付其他与投资活动有关的现金 | 469,610,477.5 | 469,610,477.5 | - | - |
| 投资活动现金流出小计 | 767,359,960.28 | 632,417,774.72 | 47,320,900.34 | 600,157,835.12 |
| 投资活动产生的现金流量净额 | -515,012,402.19 | -387,500,581.23 | 177,147,950.76 | -194,842,640.44 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 25,966,366.33 | 25,831,423.31 | 415,416 | 37,683,764 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 413,351.75 | - | - |
| 取得借款收到的现金 | 1,674,483,719.4 | 1,055,369,851 | 308,563,479.44 | 1,323,427,836.53 |
| 收到其他与筹资活动有关的现金 | 43,190,329.64 | 2,016,270 | 16,270 | 1,548,846.25 |
| 筹资活动现金流入小计 | 1,743,640,415.37 | 1,083,217,544.31 | 308,995,165.44 | 1,362,660,446.78 |
| 偿还债务支付的现金 | 902,311,410.32 | 471,415,339.42 | 148,471,038.84 | 1,089,267,972.74 |
| 分配股利、利润或偿付利息支付的现金 | 32,653,490.72 | 19,786,092.83 | 9,611,763.06 | 31,161,194.38 |
| 支付其他与筹资活动有关的现金 | 28,414,475.8 | 20,939,931.13 | 11,397,220 | 93,087,984.19 |
| 筹资活动现金流出小计 | 963,379,376.84 | 512,141,363.38 | 169,480,021.9 | 1,213,517,151.31 |
| 筹资活动产生的现金流量净额 | 780,261,038.53 | 571,076,180.93 | 139,515,143.54 | 149,143,295.47 |
| 四、汇率变动对现金及现金等价物的影响 | -4,231,078.57 | -4,024,243.3 | -2,739,317.07 | 854,813 |
| 五、现金及现金等价物净增加额 | 166,076,441.14 | 105,032,560.17 | 251,836,750.04 | -5,770,513.58 |
| 加:期初现金及现金等价物余额 | 396,814,421.94 | 376,721,746.92 | 376,721,746.92 | 382,492,260.5 |
| 期末现金及现金等价物余额 | 562,890,863.08 | 481,754,307.09 | 628,558,496.96 | 376,721,746.92 |
| 补充资料: | | | | |
| 净利润 | - | 51,613,167.09 | - | 88,072,769.82 |
| 资产减值准备 | - | 20,695,543.11 | - | 15,373,314.74 |
| 固定资产和投资性房地产折旧 | - | 83,580,127.34 | - | 163,551,112.06 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 83,580,127.34 | - | 163,551,112.06 |
| 无形资产摊销 | - | 3,469,119.66 | - | 8,084,336.72 |
| 长期待摊费用摊销 | - | 4,901,617.95 | - | 5,440,867.18 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 171,674.55 | - | 105,579.25 |
| 固定资产报废损失 | - | 0 | - | 59,727.55 |
| 公允价值变动损失 | - | -60,239,352.21 | - | -3,555,106.79 |
| 财务费用 | - | 20,471,325.24 | - | 34,661,585.57 |
| 投资损失 | - | -1,854,985.48 | - | -2,397,583.56 |
| 递延所得税 | - | -721,492.66 | - | -12,735,051.36 |
| 其中:递延所得税资产减少 | - | -721,492.66 | - | -12,735,051.36 |
| 存货的减少 | - | -92,556,341.87 | - | -156,201,692.32 |
| 经营性应收项目的减少 | - | -48,194,758.58 | - | -85,023,447.43 |
| 经营性应付项目的增加 | - | -69,557,834.01 | - | -29,651,956.12 |
| 其他 | - | 9,516,689.01 | - | 8,932,243.96 |
| 现金的期末余额 | - | 481,754,307.09 | - | 376,721,746.92 |
| 减:现金的期初余额 | - | 376,721,746.92 | - | 382,492,260.5 |
| 现金及现金等价物的净增加额 | - | 105,032,560.17 | - | -5,770,513.58 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |