| 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 | 1,533,793,558.75 | 976,336,498.62 | 424,439,711.21 | 2,827,159,869.49 |
| 收到的税费返还 | 8,875,394.23 | 4,446,165.92 | 2,010,491.7 | 1,993,116.66 |
| 收到其他与经营活动有关的现金 | 52,281,304 | 23,777,373.57 | 14,960,586.72 | 20,849,453.17 |
| 经营活动现金流入小计 | 1,594,950,256.98 | 1,004,560,038.11 | 441,410,789.63 | 2,850,002,439.32 |
| 购买商品、接受劳务支付的现金 | 1,207,780,691.13 | 846,780,015.39 | 465,178,275.79 | 2,135,235,239.66 |
| 支付给职工以及为职工支付的现金 | 194,347,333.86 | 134,857,486.75 | 75,474,558.69 | 265,708,945.75 |
| 支付的各项税费 | 43,906,843.97 | 29,983,167.8 | 17,426,306 | 62,451,290.42 |
| 支付其他与经营活动有关的现金 | 62,148,215.5 | 39,625,912.94 | 27,116,820.16 | 77,749,254.64 |
| 经营活动现金流出小计 | 1,508,183,084.46 | 1,051,246,582.88 | 585,195,960.64 | 2,541,144,730.47 |
| 经营活动产生的现金流量净额 | 86,767,172.52 | -46,686,544.77 | -143,785,171.01 | 308,857,708.85 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,362,256,231.19 | 1,397,581,066.65 | 486,357,115.91 | 1,670,525,338.78 |
| 取得投资收益收到的现金 | 52,032,831.14 | 13,157,641.54 | 12,193,756.95 | 3,852,534.25 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 282,500 | 282,500 | - | 17,105,856.06 |
| 收到的其他与投资活动有关的现金 | 1,570,548 | - | 448,476,384.71 | 94,987,273.97 |
| 投资活动现金流入小计 | 2,416,142,110.33 | 1,411,021,208.19 | 947,027,257.57 | 1,786,471,003.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 76,345,262.1 | 49,366,796.28 | 25,748,915.64 | 161,947,540.31 |
| 投资支付的现金 | 2,186,980,310.8 | 1,158,660,310.8 | 380,000,000 | 1,774,650,000 |
| 支付其他与投资活动有关的现金 | - | - | 368,160,310.8 | 116,948,666.68 |
| 投资活动现金流出小计 | 2,263,325,572.9 | 1,208,027,107.08 | 773,909,226.44 | 2,053,546,206.99 |
| 投资活动产生的现金流量净额 | 152,816,537.43 | 202,994,101.11 | 173,118,031.13 | -267,075,203.93 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 9,495,782 | - | - | 12,089,100 |
| 取得借款收到的现金 | 159,993,800 | 134,993,800 | 37,250,000 | 319,160,000 |
| 收到其他与筹资活动有关的现金 | 99,315.56 | 99,315.56 | - | 59,325,110.35 |
| 筹资活动现金流入小计 | 169,588,897.56 | 135,093,115.56 | 37,250,000 | 390,574,210.35 |
| 偿还债务支付的现金 | 333,996,250 | 213,956,250 | 92,200,000 | 332,960,000 |
| 分配股利、利润或偿付利息支付的现金 | 92,137,544.16 | 33,096,607.01 | 1,632,377.45 | 89,149,298.95 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 32,739,206.32 |
| 支付其他与筹资活动有关的现金 | - | 7,635,524.58 | -5,770,672.33 | 10,503,984.83 |
| 筹资活动现金流出小计 | 426,133,794.16 | 254,688,381.59 | 88,061,705.12 | 432,613,283.78 |
| 筹资活动产生的现金流量净额 | -256,544,896.6 | -119,595,266.03 | -50,811,705.12 | -42,039,073.43 |
| 四、汇率变动对现金及现金等价物的影响 | -2,239,858.56 | -1,926,171.54 | -848,255.24 | 3,121,294.74 |
| 五、现金及现金等价物净增加额 | -19,201,045.21 | 34,786,118.77 | -22,327,100.24 | 2,864,726.23 |
| 加:期初现金及现金等价物余额 | 213,580,077.93 | 213,580,077.93 | 213,580,077.93 | 210,715,351.7 |
| 期末现金及现金等价物余额 | 194,379,032.72 | 248,366,196.7 | 191,252,977.69 | 213,580,077.93 |
| 补充资料: | | | | |
| 净利润 | - | 52,905,944.13 | - | 172,996,720.93 |
| 资产减值准备 | - | -7,056,722.71 | - | 1,060,079.61 |
| 固定资产和投资性房地产折旧 | - | 48,835,144.55 | - | 88,585,919.43 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 48,835,144.55 | - | 88,585,919.43 |
| 无形资产摊销 | - | 4,595,905.91 | - | 8,878,281.95 |
| 长期待摊费用摊销 | - | 777,503.43 | - | 626,642.69 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -343,024.7 | - | -2,068,959.93 |
| 固定资产报废损失 | - | 1,376,568.39 | - | -935,169.9 |
| 公允价值变动损失 | - | -9,144,040.23 | - | 9,138,668.76 |
| 财务费用 | - | 10,922,977.62 | - | 2,084,059.36 |
| 投资损失 | - | 12,525,119.33 | - | -36,520,900.38 |
| 递延所得税 | - | -3,693,860.43 | - | 5,792,521.91 |
| 其中:递延所得税资产减少 | - | -1,633,148.99 | - | 29,095,603.19 |
| 递延所得税负债增加 | - | -2,060,711.44 | - | -23,303,081.28 |
| 存货的减少 | - | -18,644,767.71 | - | -13,046,499.17 |
| 经营性应收项目的减少 | - | 118,365,955.87 | - | 251,574,748.65 |
| 经营性应付项目的增加 | - | -262,426,595.08 | - | -191,386,842.65 |
| 其他 | - | - | - | 3,649,515.24 |
| 现金的期末余额 | - | 248,366,196.7 | - | 213,580,077.93 |
| 减:现金的期初余额 | - | 213,580,077.93 | - | 210,715,351.7 |
| 现金及现金等价物的净增加额 | - | 34,786,118.77 | - | 2,864,726.23 |
| 公告日期 | 2026-10-17 | 2026-08-08 | 2026-04-23 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |