| 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 | 1,328,784,606.17 | 813,477,288.15 | 460,628,277.48 | 2,057,616,004.67 |
| 收到其他与经营活动有关的现金 | 171,188,117.11 | 102,483,409.38 | 97,932,544.5 | 286,351,400.01 |
| 经营活动现金流入小计 | 1,499,972,723.28 | 915,960,697.53 | 558,560,821.98 | 2,343,967,404.68 |
| 购买商品、接受劳务支付的现金 | 447,674,849.01 | 336,316,538.18 | 201,345,045.8 | 416,441,932.94 |
| 支付给职工以及为职工支付的现金 | 1,091,624,469.1 | 845,004,180.65 | 594,230,534.95 | 1,180,088,464.83 |
| 支付的各项税费 | 172,278,364.55 | 144,645,486.4 | 65,251,538.7 | 231,887,629.52 |
| 支付其他与经营活动有关的现金 | 426,230,359.39 | 272,186,822.9 | 154,595,970.4 | 437,122,782.2 |
| 经营活动现金流出小计 | 2,137,808,042.05 | 1,598,153,028.13 | 1,015,423,089.85 | 2,265,540,809.49 |
| 经营活动产生的现金流量净额 | -637,835,318.77 | -682,192,330.6 | -456,862,267.87 | 78,426,595.19 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 13,491,849.7 |
| 取得投资收益收到的现金 | 10,800,000 | - | - | 14,016,071.42 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,810 | 4,810 | - | 28,763,355.98 |
| 收到的其他与投资活动有关的现金 | - | - | - | 50,496,094.07 |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 10,804,810 | 4,810 | - | 106,767,371.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 86,751,366.75 | 72,846,217.6 | 47,946,141.22 | 70,287,122.93 |
| 投资支付的现金 | 9,125,000 | 4,125,000 | 4,125,000 | - |
| 投资活动现金流出小计 | 95,876,366.75 | 76,971,217.6 | 52,071,141.22 | 70,287,122.93 |
| 投资活动产生的现金流量净额 | -85,071,556.75 | -76,966,407.6 | -52,071,141.22 | 36,480,248.24 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 136,558,258.1 | 125,374,990 | 125,374,990 | 7,350,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 7,350,000 |
| 取得借款收到的现金 | 789,922,733.99 | 659,872,448.19 | 87,346,213.48 | 656,100,000 |
| 筹资活动现金流入小计 | 926,480,992.09 | 785,247,438.19 | 212,721,203.48 | 663,450,000 |
| 偿还债务支付的现金 | 423,515,604.75 | 423,515,604.75 | 156,359,425.17 | 547,079,098.68 |
| 分配股利、利润或偿付利息支付的现金 | 157,136,311.33 | 153,221,649.09 | 1,799,723.85 | 209,811,711.81 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 1,716,400.6 |
| 支付其他与筹资活动有关的现金 | 43,166,106.37 | 18,806,184.19 | 10,285,117.36 | 29,856,938.21 |
| 筹资活动现金流出小计 | 623,818,022.45 | 595,543,438.03 | 168,444,266.38 | 786,747,748.7 |
| 筹资活动产生的现金流量净额 | 302,662,969.64 | 189,704,000.16 | 44,276,937.1 | -123,297,748.7 |
| 四、汇率变动对现金及现金等价物的影响 | -1,635,693.33 | -858,578.54 | -187,650.34 | -187,125.93 |
| 五、现金及现金等价物净增加额 | -421,879,599.21 | -570,313,316.58 | -464,844,122.33 | -8,578,031.2 |
| 加:期初现金及现金等价物余额 | 1,093,743,486.56 | 1,093,743,486.56 | 1,093,842,452.8 | 907,291,007.56 |
| 期末现金及现金等价物余额 | 671,863,887.35 | 523,430,169.98 | 628,998,330.47 | 898,712,976.36 |
| 补充资料: | | | | |
| 净利润 | - | 145,399,425.78 | - | 478,368,783.31 |
| 资产减值准备 | - | 84,912,669.42 | - | 15,913,155.59 |
| 固定资产和投资性房地产折旧 | - | 23,480,391.96 | - | 42,517,654.68 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 23,480,391.96 | - | 42,517,654.68 |
| 无形资产摊销 | - | 11,872,038.88 | - | 20,115,626.88 |
| 长期待摊费用摊销 | - | 5,832,229.34 | - | 10,665,868.99 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 637.49 | - | -13,011,110.66 |
| 固定资产报废损失 | - | - | - | 182,816.82 |
| 公允价值变动损失 | - | -66,885.29 | - | 86,999.48 |
| 财务费用 | - | 4,570,878.47 | - | 16,004,265.8 |
| 投资损失 | - | 2,741,672.21 | - | -10,974,553.91 |
| 递延所得税 | - | -23,481,128.89 | - | -34,439,455.72 |
| 其中:递延所得税资产减少 | - | -24,449,849.54 | - | -35,775,805.26 |
| 递延所得税负债增加 | - | 968,720.65 | - | 1,336,349.54 |
| 存货的减少 | - | -36,453,705.59 | - | -23,583,726.08 |
| 经营性应收项目的减少 | - | -441,563,717.32 | - | -382,702,996.46 |
| 经营性应付项目的增加 | - | -482,516,572.06 | - | -136,420,658.81 |
| 其他 | - | - | - | 2,828,002.85 |
| 现金的期末余额 | - | 523,430,169.98 | - | 898,712,976.36 |
| 减:现金的期初余额 | - | 1,093,743,486.56 | - | 907,291,007.56 |
| 现金及现金等价物的净增加额 | - | -570,313,316.58 | - | -8,578,031.2 |
| 公告日期 | 2026-10-27 | 2026-08-25 | 2026-04-28 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |