| 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 | 3,413,615,268.49 | 2,253,049,189.36 | 936,368,934.49 | 3,865,348,139.24 |
| 收到的税费返还 | 83,613,238.52 | 51,077,210.18 | 17,707,569.86 | 99,207,285.8 |
| 收到其他与经营活动有关的现金 | 19,929,984.57 | 12,809,513.82 | 2,055,702.34 | 39,489,763.01 |
| 经营活动现金流入小计 | 3,517,158,491.58 | 2,316,935,913.36 | 956,132,206.69 | 4,004,045,188.05 |
| 购买商品、接受劳务支付的现金 | 3,334,943,634.65 | 2,232,536,843.96 | 1,086,506,165.51 | 4,005,828,366.9 |
| 支付给职工以及为职工支付的现金 | 160,694,987.9 | 110,773,747.35 | 63,237,922.93 | 198,775,019.45 |
| 支付的各项税费 | 60,515,116.86 | 41,140,872.08 | 18,855,429.78 | 62,413,691.98 |
| 支付其他与经营活动有关的现金 | 104,734,423.79 | 72,141,573.67 | 28,800,440.11 | 202,909,662.36 |
| 经营活动现金流出小计 | 3,660,888,163.2 | 2,456,593,037.06 | 1,197,399,958.33 | 4,469,926,740.69 |
| 经营活动产生的现金流量净额 | -143,729,671.62 | -139,657,123.7 | -241,267,751.64 | -465,881,552.64 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 65,000,000 | 15,000,000 | 10,000,000 | 501,188,435.01 |
| 取得投资收益收到的现金 | 556,059.54 | 522,075.98 | 517,746.56 | 455,193.68 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 81,001,012.63 | 47,542,468.43 | 2,008,720 | 63,297,978.12 |
| 收到的其他与投资活动有关的现金 | 1,419,534.2 | 1,419,534.2 | - | 52,954,620.36 |
| 投资活动现金流入小计 | 147,976,606.37 | 64,484,078.61 | 12,526,466.56 | 617,896,227.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 27,195,202.14 | 11,728,665.37 | 7,389,823.2 | 20,635,131.32 |
| 投资支付的现金 | 107,428,690 | 24,890,000 | 15,000,000 | 196,730,102.01 |
| 支付其他与投资活动有关的现金 | - | - | 1,290,626.4 | - |
| 投资活动现金流出小计 | 134,623,892.14 | 36,618,665.37 | 23,680,449.6 | 217,365,233.33 |
| 投资活动产生的现金流量净额 | 13,352,714.23 | 27,865,413.24 | -11,153,983.04 | 400,530,993.84 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | - | - | 1,650,000 |
| 取得借款收到的现金 | 1,660,777,504.26 | 1,287,958,928.96 | 675,840,000 | 2,434,343,095.19 |
| 收到其他与筹资活动有关的现金 | 299,349,625.06 | 215,662,822.56 | 30,715,822.56 | 148,451,437.64 |
| 筹资活动现金流入小计 | 1,960,127,129.32 | 1,503,621,751.52 | 706,555,822.56 | 2,584,444,532.83 |
| 偿还债务支付的现金 | 1,527,489,374.61 | 1,110,108,360.6 | 397,876,445.6 | 2,354,538,725.79 |
| 分配股利、利润或偿付利息支付的现金 | 53,695,091.63 | 40,967,122.58 | 13,740,404.22 | 66,978,319.87 |
| 其中:子公司支付给少数股东的股利、利润 | 13,068,000 | 13,068,000 | - | 10,890,000 |
| 支付其他与筹资活动有关的现金 | 105,258,546.12 | 66,365,105 | 8,910,669.22 | 328,522,606.95 |
| 筹资活动现金流出小计 | 1,686,443,012.36 | 1,217,440,588.18 | 420,527,519.04 | 2,750,039,652.61 |
| 筹资活动产生的现金流量净额 | 273,684,116.96 | 286,181,163.34 | 286,028,303.52 | -165,595,119.78 |
| 四、汇率变动对现金及现金等价物的影响 | -3,045,227.39 | -2,381,840.21 | -1,996,677.44 | 1,066,889.47 |
| 五、现金及现金等价物净增加额 | 140,261,932.18 | 172,007,612.67 | 31,609,891.4 | -229,878,789.11 |
| 加:期初现金及现金等价物余额 | 309,363,285.85 | 300,175,995.92 | 300,177,005.92 | 530,054,785.03 |
| 期末现金及现金等价物余额 | 449,625,218.03 | 472,183,608.59 | 331,786,897.32 | 300,175,995.92 |
| 补充资料: | | | | |
| 净利润 | - | 70,733,575.1 | - | 27,202,526.76 |
| 资产减值准备 | - | 22,820,931.48 | - | 4,424,200.77 |
| 固定资产和投资性房地产折旧 | - | 83,123,176.28 | - | 162,419,562.77 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 83,123,176.28 | - | 162,419,562.77 |
| 无形资产摊销 | - | 8,931,581.31 | - | 19,235,521.96 |
| 长期待摊费用摊销 | - | 4,414,349.83 | - | 929,562.96 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -29,487,461.41 | - | -33,681,723.32 |
| 固定资产报废损失 | - | 44,871.83 | - | 374,404.76 |
| 公允价值变动损失 | - | 93,631.05 | - | -518.5 |
| 财务费用 | - | 30,990,246.62 | - | 56,207,465.63 |
| 投资损失 | - | -56,398,981.81 | - | -21,888,837.24 |
| 递延所得税 | - | -3,726,735.48 | - | -11,757,879.23 |
| 其中:递延所得税资产减少 | - | -3,075,778.68 | - | -12,045,618.53 |
| 递延所得税负债增加 | - | -650,956.8 | - | 287,739.3 |
| 存货的减少 | - | 55,844,214.98 | - | -138,306,427.07 |
| 经营性应收项目的减少 | - | -227,100,010.11 | - | -193,972,864.62 |
| 经营性应付项目的增加 | - | -104,079,570.5 | - | -247,114,958.73 |
| 其他 | - | 3,933,642.3 | - | -90,362,419.14 |
| 现金的期末余额 | - | 472,183,608.59 | - | 300,175,995.92 |
| 减:现金的期初余额 | - | 300,175,995.92 | - | 530,054,785.03 |
| 现金及现金等价物的净增加额 | - | 172,007,612.67 | - | -229,878,789.11 |
| 公告日期 | 2026-10-20 | 2026-08-25 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |