| 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 | 2,834,273,075.86 | 1,444,117,171.4 | 273,577,839.15 | 1,199,128,955.93 |
| 收到的税费返还 | 912,359.23 | 322,746.84 | 111,484.85 | 586,216.36 |
| 收到其他与经营活动有关的现金 | 46,965,659.9 | 19,227,397.3 | 20,449,808.8 | 97,436,130.35 |
| 经营活动现金流入小计 | 2,882,151,094.99 | 1,463,667,315.54 | 294,139,132.8 | 1,297,151,302.64 |
| 购买商品、接受劳务支付的现金 | 2,068,477,584.54 | 1,016,230,674.98 | 117,120,258.84 | 409,138,820.65 |
| 支付给职工以及为职工支付的现金 | 703,849,699.08 | 423,335,659.82 | 97,514,685.31 | 357,331,536.43 |
| 支付的各项税费 | 141,032,833.05 | 97,103,229.46 | 24,678,264.51 | 76,212,667.11 |
| 支付其他与经营活动有关的现金 | 117,389,326.37 | 97,819,412.94 | 29,637,707.65 | 153,238,110.49 |
| 经营活动现金流出小计 | 3,030,749,443.04 | 1,634,488,977.2 | 268,950,916.31 | 995,921,134.68 |
| 经营活动产生的现金流量净额 | -148,598,348.05 | -170,821,661.66 | 25,188,216.49 | 301,230,167.96 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,827,484.1 | 1,673,532.11 | 91,070 | 4,038,735.9 |
| 投资活动现金流入小计 | 1,827,484.1 | 1,673,532.11 | 91,070 | 4,038,735.9 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 295,024,220.66 | 101,275,315.67 | 58,129,493.25 | 171,987,080.9 |
| 投资支付的现金 | 5,337,500 | 5,337,500 | 5,337,500 | 15,000,000 |
| 取得子公司及其他营业单位支付的现金 | 295,546,936.13 | 295,546,936.13 | 345,991,532.26 | - |
| 支付其他与投资活动有关的现金 | 600,000,000 | 600,000,000 | 600,000,000 | 63,529,916.09 |
| 投资活动现金流出小计 | 1,195,908,656.79 | 1,002,159,751.8 | 1,009,458,525.51 | 250,516,996.99 |
| 投资活动产生的现金流量净额 | -1,194,081,172.69 | -1,000,486,219.69 | -1,009,367,455.51 | -246,478,261.09 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 35,589,227.56 | - | - | 27,127,440 |
| 取得借款收到的现金 | 1,953,322,592.76 | 1,869,402,568.79 | 1,420,488,669.17 | 620,540,000 |
| 收到其他与筹资活动有关的现金 | 1,135,150.84 | 1,135,150.84 | - | - |
| 筹资活动现金流入小计 | 1,990,046,971.16 | 1,870,537,719.63 | 1,420,488,669.17 | 647,667,440 |
| 偿还债务支付的现金 | 507,370,000 | 574,770,000 | 308,057,400 | 391,720,000 |
| 分配股利、利润或偿付利息支付的现金 | 65,139,749.64 | 50,905,624.32 | 5,982,575.58 | 49,632,128.26 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 4,644,000 |
| 支付其他与筹资活动有关的现金 | 83,388,325.53 | 80,666,430.14 | - | 76,665.51 |
| 筹资活动现金流出小计 | 655,898,075.17 | 706,342,054.46 | 314,039,975.58 | 441,428,793.77 |
| 筹资活动产生的现金流量净额 | 1,334,148,895.99 | 1,164,195,665.17 | 1,106,448,693.59 | 206,238,646.23 |
| 四、汇率变动对现金及现金等价物的影响 | -41,131,751.76 | -23,523,413.81 | -3,957,516.78 | 2,658,111.17 |
| 五、现金及现金等价物净增加额 | -49,662,376.51 | -30,635,629.99 | 118,311,937.79 | 263,648,664.27 |
| 加:期初现金及现金等价物余额 | 420,873,196.7 | 420,873,196.7 | 420,873,196.7 | 157,224,532.43 |
| 期末现金及现金等价物余额 | 371,210,820.19 | 390,237,566.71 | 539,185,134.49 | 420,873,196.7 |
| 补充资料: | | | | |
| 净利润 | - | 119,422,844.76 | - | 151,227,337.45 |
| 资产减值准备 | - | 9,645,207.51 | - | 24,011,499.86 |
| 固定资产和投资性房地产折旧 | - | 88,692,849.35 | - | 108,999,319.9 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 88,692,849.35 | - | 108,999,319.9 |
| 无形资产摊销 | - | 12,748,929.36 | - | 6,217,235.02 |
| 长期待摊费用摊销 | - | 2,031,734.24 | - | 1,774,786.5 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -444,288.04 | - | -890,071.46 |
| 固定资产报废损失 | - | 2,240.31 | - | 20,843.93 |
| 公允价值变动损失 | - | -959,679.19 | - | -74,847.84 |
| 财务费用 | - | 31,737,259.67 | - | 24,542,900.94 |
| 投资损失 | - | 688,154.37 | - | 1,850,342.38 |
| 递延所得税 | - | -3,129,581.83 | - | -6,270,206.97 |
| 其中:递延所得税资产减少 | - | -3,361,844.44 | - | -5,831,940.38 |
| 递延所得税负债增加 | - | 232,262.61 | - | -438,266.59 |
| 存货的减少 | - | -35,667,120.26 | - | -85,433,965.25 |
| 经营性应收项目的减少 | - | 1,015,770,739.07 | - | -18,288,114.5 |
| 经营性应付项目的增加 | - | -1,416,778,885.88 | - | 67,581,484.83 |
| 其他 | - | 4,361,726 | - | 23,655,022 |
| 现金的期末余额 | - | 390,237,566.71 | - | 420,873,196.7 |
| 减:现金的期初余额 | - | 420,873,196.7 | - | 157,224,532.43 |
| 现金及现金等价物的净增加额 | - | -30,635,629.99 | - | 263,648,664.27 |
| 公告日期 | 2026-10-29 | 2026-08-29 | 2026-04-28 | 2026-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |