| 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 | 1,572,821,116.69 | 1,031,037,550.43 | 512,555,553 | 2,357,979,301.61 |
| 收到的税费返还 | 82,404,741.96 | 52,527,240.22 | 19,721,431 | 78,687,908.37 |
| 收到其他与经营活动有关的现金 | 115,783,146.67 | 95,162,513.77 | 81,578,895.65 | 78,955,486.19 |
| 经营活动现金流入小计 | 1,771,009,005.32 | 1,178,727,304.42 | 613,855,879.65 | 2,515,622,696.17 |
| 购买商品、接受劳务支付的现金 | 888,445,119.81 | 576,908,849.44 | 250,620,518 | 1,264,872,701.62 |
| 支付给职工以及为职工支付的现金 | 565,265,207.21 | 418,625,573.51 | 224,565,560 | 682,549,609.92 |
| 支付的各项税费 | 175,511,090 | 120,967,652.54 | 56,203,642 | 226,389,328.38 |
| 支付其他与经营活动有关的现金 | 209,658,744.75 | 143,632,176.69 | 58,266,730 | 294,295,067.24 |
| 经营活动现金流出小计 | 1,838,880,161.77 | 1,260,134,252.18 | 589,656,450 | 2,468,106,707.16 |
| 经营活动产生的现金流量净额 | -67,871,156.45 | -81,406,947.76 | 24,199,429.65 | 47,515,989.01 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 72,737,362.4 | 72,737,362.4 | 70,000,000 | 346,355,068.84 |
| 取得投资收益收到的现金 | 214,758.56 | 214,758.56 | 1,988,261 | 280,932.67 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 228,400.3 | 68,400.3 | 68,400 | 1,470,444.17 |
| 收到的其他与投资活动有关的现金 | 6,211,844.88 | 885,236.76 | 885,237 | - |
| 投资活动现金流入小计 | 79,392,366.14 | 73,905,758.02 | 72,941,898 | 348,106,445.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 18,337,805.51 | 12,529,387.06 | 9,609,809 | 41,486,382.67 |
| 投资支付的现金 | 55,000,000 | 55,000,000 | 48,280,000 | 440,633,541.68 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 10,000,000 |
| 支付其他与投资活动有关的现金 | 82,103,300 | 77,235,100 | 9,400,000 | 20,560,000 |
| 投资活动现金流出小计 | 155,441,105.51 | 144,764,487.06 | 67,289,809 | 512,679,924.35 |
| 投资活动产生的现金流量净额 | -76,048,739.37 | -70,858,729.04 | 5,652,089 | -164,573,478.67 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 264,000,000 | 234,000,000 | 174,000,000 | 702,230,000 |
| 收到其他与筹资活动有关的现金 | 213,397,063.21 | 138,322,917.04 | 19,872,293 | 309,839,930.94 |
| 筹资活动现金流入小计 | 477,397,063.21 | 372,322,917.04 | 193,872,293 | 1,012,069,930.94 |
| 偿还债务支付的现金 | 308,336,022 | 255,540,584 | 149,840,584 | 500,423,989 |
| 分配股利、利润或偿付利息支付的现金 | 18,014,235.32 | 11,935,459.66 | 5,818,815 | 35,628,473.78 |
| 支付其他与筹资活动有关的现金 | 132,937,188.05 | 108,558,943.72 | 104,360,236 | 307,397,236.54 |
| 筹资活动现金流出小计 | 459,287,445.37 | 376,034,987.38 | 260,019,635 | 843,449,699.32 |
| 筹资活动产生的现金流量净额 | 18,109,617.84 | -3,712,070.34 | -66,147,342 | 168,620,231.62 |
| 四、汇率变动对现金及现金等价物的影响 | -8,755,300.22 | -13,804,442.42 | -5,509,137.33 | 5,856,309.58 |
| 五、现金及现金等价物净增加额 | -134,565,578.2 | -169,782,189.56 | -41,804,960.68 | 57,419,051.54 |
| 加:期初现金及现金等价物余额 | 478,511,858.68 | 478,511,858.68 | 478,511,858.68 | 421,092,807.14 |
| 期末现金及现金等价物余额 | 343,946,280.48 | 308,729,669.12 | 436,706,898 | 478,511,858.68 |
| 补充资料: | | | | |
| 净利润 | - | 21,545,003.53 | - | -496,977,883.32 |
| 资产减值准备 | - | 2,851,167.4 | - | 191,725,180 |
| 固定资产和投资性房地产折旧 | - | 33,018,048.27 | - | 71,862,738.98 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 33,018,048.27 | - | 71,862,738.98 |
| 无形资产摊销 | - | 7,818,099.86 | - | 17,790,796.97 |
| 长期待摊费用摊销 | - | 277,499.7 | - | 2,012,308.52 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -146,076.6 | - | 6,811,367.93 |
| 固定资产报废损失 | - | 56,679.45 | - | 1,419,410.38 |
| 公允价值变动损失 | - | 1,573,322.09 | - | -5,554,567.98 |
| 财务费用 | - | 14,810,755.39 | - | 63,174,217.6 |
| 投资损失 | - | -17,244,238.42 | - | 1,179,993.94 |
| 递延所得税 | - | -3,159,154.47 | - | -43,755,338.1 |
| 其中:递延所得税资产减少 | - | -3,159,154.47 | - | -23,250,421.57 |
| 递延所得税负债增加 | - | - | - | -20,504,916.53 |
| 存货的减少 | - | -3,213,164.56 | - | 56,596,603.74 |
| 经营性应收项目的减少 | - | -65,405,583.8 | - | -69,426,196.56 |
| 经营性应付项目的增加 | - | -89,941,707.01 | - | 227,826,127.68 |
| 其他 | - | 6,358,969.01 | - | -1,203,217.68 |
| 现金的期末余额 | - | 308,729,669.12 | - | 478,511,858.68 |
| 减:现金的期初余额 | - | 478,511,858.68 | - | 421,092,807.14 |
| 现金及现金等价物的净增加额 | - | -169,782,189.56 | - | 57,419,051.54 |
| 公告日期 | 2026-10-29 | 2026-08-26 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |