| 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 | 1,961,695,299.27 | 1,178,454,164.77 | 602,278,501.53 | 1,640,870,808.96 |
| 收到的税费返还 | 70,387,116.23 | 40,572,339.07 | 11,415,107.33 | 31,528,991.41 |
| 收到其他与经营活动有关的现金 | 32,516,325.84 | 18,316,421.57 | 42,748,034.8 | 413,857,334.84 |
| 经营活动现金流入小计 | 2,064,598,741.34 | 1,237,342,925.41 | 656,441,643.66 | 2,086,257,135.21 |
| 购买商品、接受劳务支付的现金 | 1,702,711,973.84 | 1,013,603,992.08 | 540,406,715.03 | 867,778,327.04 |
| 支付给职工以及为职工支付的现金 | 340,654,618.59 | 225,418,118.03 | 119,346,236.58 | 355,257,461.77 |
| 支付的各项税费 | 88,136,949.78 | 62,930,390.19 | 31,283,985.96 | 83,853,074.05 |
| 支付其他与经营活动有关的现金 | 160,225,475.86 | 74,164,002.86 | 89,101,749.77 | 557,016,471.95 |
| 经营活动现金流出小计 | 2,291,729,018.07 | 1,376,116,503.16 | 780,138,687.34 | 1,863,905,334.81 |
| 经营活动产生的现金流量净额 | -227,130,276.73 | -138,773,577.75 | -123,697,043.68 | 222,351,800.4 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 32,221,175.34 | 20,669,248.24 | 17,945,176.47 | 7,694,315.21 |
| 取得投资收益收到的现金 | 15,042,640.38 | 13,172,452.67 | 62,538.64 | 4,589,239.8 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 11,421,652.86 | 44,907.52 | 237,139.86 | 1,477,604.22 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 24,000,000 | - |
| 收到的其他与投资活动有关的现金 | 161,000,000 | 121,000,000 | 5,000,000 | 319,350,210 |
| 投资活动现金流入小计 | 219,685,468.58 | 154,886,608.43 | 47,244,854.97 | 333,111,369.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 81,229,369.61 | 77,399,538.11 | 38,199,426.15 | 213,620,859.15 |
| 投资支付的现金 | 130,455,386.91 | 104,548,500.94 | 42,999,998.67 | 25,700,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 71,661,324.28 | 481,433,937.77 |
| 支付其他与投资活动有关的现金 | 141,000,000 | 116,000,000 | 0 | 354,000,000 |
| 投资活动现金流出小计 | 352,684,756.52 | 297,948,039.05 | 152,860,749.1 | 1,074,754,796.92 |
| 投资活动产生的现金流量净额 | -132,999,287.94 | -143,061,430.62 | -105,615,894.13 | -741,643,427.69 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 299,159,579.25 | 234,686,800 | 231,436,800 | 258,038,100 |
| 其中:子公司吸收少数股东投资收到的现金 | 10,788,579.25 | 3,250,000 | - | 613,600 |
| 取得借款收到的现金 | 641,476,555.81 | 386,925,875.15 | 274,000,000 | 1,179,747,472.46 |
| 收到其他与筹资活动有关的现金 | - | - | 30,718,846.14 | - |
| 筹资活动现金流入小计 | 940,636,135.06 | 621,612,675.15 | 536,155,646.14 | 1,437,785,572.46 |
| 偿还债务支付的现金 | 649,634,365.11 | 382,421,883.45 | 182,432,000 | 672,899,144.7 |
| 分配股利、利润或偿付利息支付的现金 | 29,267,056.62 | 21,084,001.1 | 9,647,257.48 | 35,732,456.76 |
| 其中:子公司支付给少数股东的股利、利润 | 560,000 | - | - | 1,600,000 |
| 支付其他与筹资活动有关的现金 | 57,668,649.1 | 43,954,016.83 | 28,954,226.41 | 26,322,458.64 |
| 筹资活动现金流出小计 | 736,570,070.83 | 447,459,901.38 | 221,033,483.89 | 734,954,060.1 |
| 筹资活动产生的现金流量净额 | 204,066,064.23 | 174,152,773.77 | 315,122,162.25 | 702,831,512.36 |
| 四、汇率变动对现金及现金等价物的影响 | -3,369,999.33 | -5,409,910.38 | -994,863.18 | -2,685,567 |
| 五、现金及现金等价物净增加额 | -159,433,499.77 | -113,092,144.98 | 84,814,361.26 | 180,854,318.07 |
| 加:期初现金及现金等价物余额 | 554,512,715.29 | 554,512,715.29 | 554,512,715.29 | 373,658,397.22 |
| 期末现金及现金等价物余额 | 395,079,215.52 | 441,420,570.31 | 639,327,076.55 | 554,512,715.29 |
| 补充资料: | | | | |
| 净利润 | - | 9,243,108.37 | - | -262,015,623.94 |
| 资产减值准备 | - | 12,571,239.65 | - | 178,352,974.95 |
| 固定资产和投资性房地产折旧 | - | 60,162,890.21 | - | 106,827,126.66 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 60,162,890.21 | - | 106,827,126.66 |
| 无形资产摊销 | - | 12,960,130.76 | - | 12,771,117.3 |
| 长期待摊费用摊销 | - | 4,213,086.04 | - | 14,802,609.74 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 261,267.27 | - | 546,655.55 |
| 固定资产报废损失 | - | 31,131.78 | - | 21,035,770.43 |
| 公允价值变动损失 | - | -115,085,798.33 | - | - |
| 财务费用 | - | 28,652,154.41 | - | 45,568,156.19 |
| 投资损失 | - | -23,478,443.82 | - | 1,261,889.58 |
| 递延所得税 | - | 2,975,256.21 | - | -17,918,934.7 |
| 其中:递延所得税资产减少 | - | -18,358,015.87 | - | -17,394,951.81 |
| 递延所得税负债增加 | - | 21,333,272.08 | - | -523,982.89 |
| 存货的减少 | - | -361,625,805.55 | - | -42,083,537.51 |
| 经营性应收项目的减少 | - | -66,128,543.18 | - | -142,201,992.15 |
| 经营性应付项目的增加 | - | 283,041,106.94 | - | 288,408,212.94 |
| 其他 | - | 1,200,021.14 | - | -7,339,909.64 |
| 现金的期末余额 | - | 441,420,570.31 | - | 554,512,715.29 |
| 减:现金的期初余额 | - | 554,512,715.29 | - | 373,658,397.22 |
| 现金及现金等价物的净增加额 | - | -113,092,144.98 | - | 180,854,318.07 |
| 公告日期 | 2026-10-29 | 2026-08-28 | 2026-04-30 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |