| 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 | 1,187,743,477.97 | 779,138,032.86 | 336,891,402.67 | 1,227,020,705.85 |
| 收到的税费返还 | 26,631,225.04 | 18,349,035.09 | 7,844,933.29 | 41,664,925.82 |
| 收到其他与经营活动有关的现金 | 188,030,604.12 | 160,873,766.11 | 70,061,773.04 | 232,399,274.82 |
| 经营活动现金流入小计 | 1,402,405,307.13 | 958,360,834.06 | 414,798,109 | 1,501,084,906.49 |
| 购买商品、接受劳务支付的现金 | 1,011,533,982.24 | 710,615,695.43 | 318,151,811.87 | 890,358,739.52 |
| 支付给职工以及为职工支付的现金 | 134,857,096.97 | 94,244,875.98 | 54,444,794.73 | 168,107,551.33 |
| 支付的各项税费 | 52,679,356.72 | 39,334,591.46 | 22,728,913.52 | 78,264,786.14 |
| 支付其他与经营活动有关的现金 | 259,584,028.36 | 208,188,901.55 | 113,259,936.53 | 347,113,437.7 |
| 经营活动现金流出小计 | 1,458,654,464.29 | 1,052,384,064.42 | 508,585,456.65 | 1,483,844,514.69 |
| 经营活动产生的现金流量净额 | -56,249,157.16 | -94,023,230.36 | -93,787,347.65 | 17,240,391.8 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 190,353,000 | 90,353,000 | 60,000,000 | 710,000,000 |
| 取得投资收益收到的现金 | 11,497,493.96 | 8,489,409.32 | 8,135,669.11 | 51,011,273.44 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 71,411 | 8,600 | 1,136 | 127,606 |
| 处置子公司及其他营业单位收到的现金净额 | 1,661,693.41 | 1,292,326.11 | - | - |
| 收到的其他与投资活动有关的现金 | 74,500,000 | 54,500,000 | 24,500,000 | 226,166,600 |
| 投资活动现金流入小计 | 278,083,598.37 | 154,643,335.43 | 92,636,805.11 | 987,305,479.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 47,262,851.07 | 37,000,607.06 | 26,796,698.27 | 30,820,330.71 |
| 投资支付的现金 | 720,000,000 | 560,000,000 | 520,000,000 | 680,050,902.37 |
| 支付其他与投资活动有关的现金 | 26,000,000 | 6,000,000 | 6,000,000 | 114,500,000 |
| 投资活动现金流出小计 | 793,262,851.07 | 603,000,607.06 | 552,796,698.27 | 825,371,233.08 |
| 投资活动产生的现金流量净额 | -515,179,252.7 | -448,357,271.63 | -460,159,893.16 | 161,934,246.36 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 301,202,000 | 192,562,000 | 60,000,000 | 200,000,000 |
| 筹资活动现金流入小计 | 301,202,000 | 192,562,000 | 60,000,000 | 200,000,000 |
| 偿还债务支付的现金 | 193,050,000 | 180,550,000 | 110,900,000 | 10,100,000 |
| 分配股利、利润或偿付利息支付的现金 | 71,443,537.98 | 69,999,811.72 | 4,873,618.87 | 36,687,891.17 |
| 其中:子公司支付给少数股东的股利、利润 | 16,250,000 | 16,250,000 | 4,000,000 | - |
| 支付其他与筹资活动有关的现金 | 2,800,000 | 2,800,000 | - | 2,578,207.87 |
| 筹资活动现金流出小计 | 267,293,537.98 | 253,349,811.72 | 115,773,618.87 | 49,366,099.04 |
| 筹资活动产生的现金流量净额 | 33,908,462.02 | -60,787,811.72 | -55,773,618.87 | 150,633,900.96 |
| 四、汇率变动对现金及现金等价物的影响 | -1,003,739.05 | -746,370.33 | -398,643.34 | 779,010.31 |
| 五、现金及现金等价物净增加额 | -538,523,686.89 | -603,914,684.04 | -610,119,503.02 | 330,587,549.43 |
| 加:期初现金及现金等价物余额 | 737,305,244.41 | 737,305,244.41 | 737,305,244.41 | 406,717,694.98 |
| 期末现金及现金等价物余额 | 198,781,557.52 | 133,390,560.37 | 127,185,741.39 | 737,305,244.41 |
| 补充资料: | | | | |
| 净利润 | - | 27,774,910.05 | - | 151,025,465.15 |
| 资产减值准备 | - | 8,056,062.66 | - | 10,881,859.49 |
| 固定资产和投资性房地产折旧 | - | 15,730,438.74 | - | 31,267,000.36 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 15,730,438.74 | - | 31,267,000.36 |
| 无形资产摊销 | - | 1,671,982.64 | - | 3,979,785.29 |
| 长期待摊费用摊销 | - | 520,830.83 | - | 616,202.02 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 18,983.71 | - | 99,192.84 |
| 固定资产报废损失 | - | 22,190.54 | - | 88,678.96 |
| 公允价值变动损失 | - | 3,681,131.32 | - | -78,793,313.3 |
| 财务费用 | - | 1,702,676.89 | - | 5,028,814.53 |
| 投资损失 | - | -23,071,397.6 | - | -32,203,827.14 |
| 递延所得税 | - | -4,335,816.46 | - | 1,306,688.58 |
| 其中:递延所得税资产减少 | - | -3,601,629.03 | - | -3,706,312.55 |
| 递延所得税负债增加 | - | -734,187.43 | - | 5,013,001.13 |
| 存货的减少 | - | -72,251,777.92 | - | -69,540,867.58 |
| 经营性应收项目的减少 | - | -36,093,437.39 | - | -21,743,177.9 |
| 经营性应付项目的增加 | - | -17,450,008.37 | - | 14,772,875.47 |
| 其他 | - | - | - | 455,015.03 |
| 现金的期末余额 | - | 133,390,560.37 | - | 737,305,244.41 |
| 减:现金的期初余额 | - | 737,305,244.41 | - | 406,717,694.98 |
| 现金及现金等价物的净增加额 | - | -603,914,684.04 | - | 330,587,549.43 |
| 公告日期 | 2026-10-28 | 2026-08-24 | 2026-04-25 | 2026-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |