| 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 | 1,906,755,705.64 | 1,271,206,175.22 | 578,312,123.8 | 2,704,200,819.46 |
| 收到的税费返还 | 30,536,034.97 | 21,519,822.31 | 12,612,260.51 | 39,465,136.4 |
| 收到其他与经营活动有关的现金 | 269,444,781.41 | 200,748,882.95 | 105,941,751.85 | 1,171,391,335.41 |
| 经营活动现金流入小计 | 2,206,736,522.02 | 1,493,474,880.48 | 696,866,136.16 | 3,915,057,291.27 |
| 购买商品、接受劳务支付的现金 | 1,386,982,733.86 | 1,010,462,475.25 | 476,151,271.35 | 1,599,035,149.54 |
| 支付给职工以及为职工支付的现金 | 242,172,633.6 | 171,786,241.23 | 74,464,108.71 | 330,721,635.23 |
| 支付的各项税费 | 94,240,008.43 | 72,842,492.02 | 33,560,589.99 | 157,451,671.99 |
| 支付其他与经营活动有关的现金 | 325,251,494.78 | 234,619,175.59 | 124,195,176.52 | 1,224,844,471.87 |
| 经营活动现金流出小计 | 2,048,646,870.67 | 1,489,710,384.09 | 708,371,146.57 | 3,312,052,928.63 |
| 经营活动产生的现金流量净额 | 158,089,651.35 | 3,764,496.39 | -11,505,010.41 | 603,004,362.64 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 4,887,473.4 | 3,611,787 | 260,495.97 | 1,628,100 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,912,292.48 | 1,520,684.97 | 1,638,498.46 | 764,145.84 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 1,870,000 |
| 投资活动现金流入小计 | 6,799,765.88 | 5,132,471.97 | 1,898,994.43 | 4,262,245.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 56,418,547.08 | 28,080,336.06 | 16,365,781.08 | 112,021,323.65 |
| 支付其他与投资活动有关的现金 | - | - | - | 3,470,646.35 |
| 投资活动现金流出小计 | 56,418,547.08 | 28,080,336.06 | 16,365,781.08 | 115,491,970 |
| 投资活动产生的现金流量净额 | -49,618,781.2 | -22,947,864.09 | -14,466,786.65 | -111,229,724.16 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 12,195,700 | 11,695,700 | - | 41,145,840 |
| 其中:子公司吸收少数股东投资收到的现金 | 12,195,700 | 11,695,700 | - | 5,760,000 |
| 取得借款收到的现金 | 86,427,497.83 | 50,847,497.83 | 50,000,000 | 160,610,361.75 |
| 收到其他与筹资活动有关的现金 | - | - | - | 4,920,000 |
| 筹资活动现金流入小计 | 98,623,197.83 | 62,543,197.83 | 50,000,000 | 206,676,201.75 |
| 偿还债务支付的现金 | 154,263,883.18 | 114,473,683.18 | 45,000,000 | 216,307,195 |
| 分配股利、利润或偿付利息支付的现金 | 107,308,893.07 | 107,168,080.37 | 6,312,597.21 | 100,558,064.2 |
| 其中:子公司支付给少数股东的股利、利润 | 34,718,455.77 | 34,718,455.77 | 5,880,000 | 50,380,487.28 |
| 支付其他与筹资活动有关的现金 | 14,663,810.87 | 12,085,654.56 | 3,935,645.27 | 38,348,792.18 |
| 筹资活动现金流出小计 | 276,236,587.12 | 233,727,418.11 | 55,248,242.48 | 355,214,051.38 |
| 筹资活动产生的现金流量净额 | -177,613,389.29 | -171,184,220.28 | -5,248,242.48 | -148,537,849.63 |
| 四、汇率变动对现金及现金等价物的影响 | -5,915,702.69 | -4,622,278.16 | -3,607,050.57 | -364,432.98 |
| 五、现金及现金等价物净增加额 | -75,058,221.83 | -194,989,866.14 | -34,827,090.11 | 342,872,355.87 |
| 加:期初现金及现金等价物余额 | 874,151,625.61 | 874,151,625.61 | 874,151,625.61 | 531,279,269.74 |
| 期末现金及现金等价物余额 | 799,093,403.78 | 679,161,759.47 | 839,324,535.5 | 874,151,625.61 |
| 补充资料: | | | | |
| 净利润 | - | 82,016,133.8 | - | 301,913,186.99 |
| 资产减值准备 | - | 7,911,171.07 | - | 34,493,654.4 |
| 固定资产和投资性房地产折旧 | - | 67,763,308.43 | - | 148,085,013.74 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 67,763,308.43 | - | 148,085,013.74 |
| 无形资产摊销 | - | 4,215,723.9 | - | 8,362,401.87 |
| 长期待摊费用摊销 | - | 6,648,974.65 | - | 12,536,814.74 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,623,685.96 | - | -368,572.08 |
| 固定资产报废损失 | - | 10,549.87 | - | 4,499,103.16 |
| 公允价值变动损失 | - | -186,107.85 | - | -3,280,830.77 |
| 财务费用 | - | 758,558.72 | - | 4,491,989.97 |
| 投资损失 | - | -2,754,142.96 | - | -390,536.86 |
| 递延所得税 | - | 921,740.93 | - | 9,787,581.3 |
| 其中:递延所得税资产减少 | - | 3,319,201.85 | - | 10,675,492.61 |
| 递延所得税负债增加 | - | -2,397,460.92 | - | -887,911.31 |
| 存货的减少 | - | -128,119,121.93 | - | 54,784,968.92 |
| 经营性应收项目的减少 | - | -133,364,946.92 | - | -81,951,965.23 |
| 经营性应付项目的增加 | - | 88,835,513.2 | - | 38,607,777.35 |
| 其他 | - | 4,333,990.79 | - | 55,616,125 |
| 现金的期末余额 | - | 679,161,759.47 | - | 874,151,625.61 |
| 减:现金的期初余额 | - | 874,151,625.61 | - | 531,279,269.74 |
| 现金及现金等价物的净增加额 | - | -194,989,866.14 | - | 342,872,355.87 |
| 公告日期 | 2026-10-28 | 2026-08-29 | 2026-04-24 | 2026-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |