| 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 | 1,730,744,667.52 | 1,108,692,513.38 | 623,977,768.79 | 2,187,904,156.63 |
| 收到的税费返还 | 61,959,922.49 | 44,603,736.8 | 11,858,023.41 | 71,396,640.63 |
| 收到其他与经营活动有关的现金 | 21,093,316.4 | 10,047,462.35 | 10,907,994.74 | 21,429,626.27 |
| 经营活动现金流入小计 | 1,813,797,906.41 | 1,163,343,712.53 | 646,743,786.94 | 2,280,730,423.53 |
| 购买商品、接受劳务支付的现金 | 1,094,664,540.81 | 743,625,119.02 | 403,976,398.32 | 1,392,908,919.53 |
| 支付给职工以及为职工支付的现金 | 325,568,205.78 | 225,147,185.42 | 112,526,007.98 | 409,852,238.44 |
| 支付的各项税费 | 43,044,554.22 | 31,906,708.02 | 15,959,917.01 | 76,333,130.59 |
| 支付其他与经营活动有关的现金 | 133,238,203.71 | 85,656,288.32 | 56,163,488.3 | 149,813,359 |
| 经营活动现金流出小计 | 1,596,515,504.52 | 1,086,335,300.78 | 588,625,811.61 | 2,028,907,647.56 |
| 经营活动产生的现金流量净额 | 217,282,401.89 | 77,008,411.75 | 58,117,975.33 | 251,822,775.97 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 7,241,286.2 | 6,152,653.87 | 3,582,799.82 | 13,760,534.15 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,755,957.76 | 1,077,585.21 | 2,280,150 | 2,987,520.35 |
| 收到的其他与投资活动有关的现金 | 796,988,605.18 | 619,354,248.47 | 230,940,290.32 | 1,557,475,739.86 |
| 投资活动现金流入小计 | 808,985,849.14 | 626,584,487.55 | 236,803,240.14 | 1,574,223,794.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 71,945,483.23 | 48,661,616.16 | 31,944,865.95 | 118,504,058.16 |
| 投资支付的现金 | 1,200,000 | 1,200,000 | - | - |
| 支付其他与投资活动有关的现金 | 874,402,045 | 698,062,088.02 | 408,094,560 | 1,599,798,811.33 |
| 投资活动现金流出小计 | 947,547,528.23 | 747,923,704.18 | 440,039,425.95 | 1,718,302,869.49 |
| 投资活动产生的现金流量净额 | -138,561,679.09 | -121,339,216.63 | -203,236,185.81 | -144,079,075.13 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 775,475,514.31 | 609,991,322.31 | 343,547,967.31 | 852,582,089 |
| 筹资活动现金流入小计 | 775,475,514.31 | 609,991,322.31 | 343,547,967.31 | 852,582,089 |
| 偿还债务支付的现金 | 796,830,691.31 | 569,761,800 | 264,970,000 | 931,250,380 |
| 分配股利、利润或偿付利息支付的现金 | 36,651,646.46 | 30,362,256.89 | 5,689,786.38 | 26,359,010.29 |
| 支付其他与筹资活动有关的现金 | 1,034,663 | 815,048 | 595,433 | 7,478,383.15 |
| 筹资活动现金流出小计 | 834,517,000.77 | 600,939,104.89 | 271,255,219.38 | 965,087,773.44 |
| 筹资活动产生的现金流量净额 | -59,041,486.46 | 9,052,217.42 | 72,292,747.93 | -112,505,684.44 |
| 四、汇率变动对现金及现金等价物的影响 | -24,370,242.24 | -17,866,522.04 | -10,055,667.03 | 513,153.84 |
| 五、现金及现金等价物净增加额 | -4,691,005.9 | -53,145,109.5 | -82,881,129.58 | -4,248,829.76 |
| 加:期初现金及现金等价物余额 | 432,887,010.04 | 432,887,010.04 | 432,887,010.04 | 437,135,839.8 |
| 期末现金及现金等价物余额 | 428,196,004.14 | 379,741,900.54 | 350,005,880.46 | 432,887,010.04 |
| 补充资料: | | | | |
| 净利润 | - | 14,732,727.8 | - | 46,430,383.08 |
| 资产减值准备 | - | -1,032,867.2 | - | 100,062,703.44 |
| 固定资产和投资性房地产折旧 | - | 72,576,933.42 | - | 144,675,693.98 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 72,576,933.42 | - | 144,675,693.98 |
| 无形资产摊销 | - | 2,071,156.1 | - | 4,583,909.16 |
| 长期待摊费用摊销 | - | 787,360.03 | - | 3,137,361.66 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 770,892.54 | - | -1,048,210.76 |
| 固定资产报废损失 | - | 7,864.62 | - | 78,192.42 |
| 公允价值变动损失 | - | -92,868.69 | - | 2,972,665.53 |
| 财务费用 | - | 36,119,385.34 | - | 31,805,281.72 |
| 投资损失 | - | -9,022,640.51 | - | -23,426,849.35 |
| 递延所得税 | - | -16,678,336.6 | - | -29,614,480.95 |
| 其中:递延所得税资产减少 | - | -16,678,336.6 | - | -29,614,480.95 |
| 存货的减少 | - | 15,447,679.95 | - | -45,178,135.71 |
| 经营性应收项目的减少 | - | 97,447,360.91 | - | -384,246,018.21 |
| 经营性应付项目的增加 | - | -137,578,107.48 | - | 396,888,056.69 |
| 现金的期末余额 | - | 379,741,900.54 | - | 432,887,010.04 |
| 减:现金的期初余额 | - | 432,887,010.04 | - | 437,135,839.8 |
| 现金及现金等价物的净增加额 | - | -53,145,109.5 | - | -4,248,829.76 |
| 公告日期 | 2026-10-26 | 2026-08-15 | 2026-04-30 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |