| 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 | 1,769,011,858.69 | 979,348,127.54 | 547,198,744.77 | 2,382,029,342.58 |
| 收到的税费返还 | 9,680,773.75 | 2,515,578.43 | 2,514,602.93 | 10,212,751.5 |
| 收到其他与经营活动有关的现金 | 43,922,043.97 | 39,597,263.7 | 7,759,399.62 | 17,660,067.18 |
| 经营活动现金流入小计 | 1,822,614,676.41 | 1,021,460,969.67 | 557,472,747.32 | 2,409,902,161.26 |
| 购买商品、接受劳务支付的现金 | 1,007,501,250.93 | 570,549,428.89 | 391,225,562.21 | 1,699,821,112.76 |
| 客户贷款及垫款净增加额 | 0 | - | - | - |
| 存放中央银行和同业款项净增加额 | 0 | - | - | - |
| 支付原保险合同赔付款项的现金 | 0 | - | - | - |
| 支付利息、手续费及佣金的现金 | 0 | - | - | - |
| 支付保单红利的现金 | 0 | - | - | - |
| 支付给职工以及为职工支付的现金 | 332,067,871.31 | 211,109,629.15 | 89,942,949.57 | 400,589,460.66 |
| 支付的各项税费 | 39,735,376.84 | 26,448,347.02 | 11,783,693.95 | 71,331,667.83 |
| 支付其他与经营活动有关的现金 | 147,383,901.09 | 103,435,313.38 | 46,781,981.26 | 116,859,217.93 |
| 经营活动现金流出的其他项目 | 0 | - | - | - |
| 经营活动现金流出的平衡项目 | 0.01 | 0 | 0 | 0 |
| 经营活动现金流出小计 | 1,526,688,400.18 | 911,542,718.44 | 539,734,186.99 | 2,288,601,459.18 |
| 经营活动产生的现金流量净额 | 295,926,276.23 | 109,918,251.23 | 17,738,560.33 | 121,300,702.08 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 632,000,000 | 481,000,000 | 283,615,280 | 1,550,000,000 |
| 取得投资收益收到的现金 | 7,322,615.52 | 3,362,000.71 | 279,651.52 | 5,816,114.41 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 164,595 | 164,595 | 148,595 | 20,124,765 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | - | - | 24,051,486.1 |
| 收到的其他与投资活动有关的现金 | 130,000 | - | - | - |
| 投资活动现金流入小计 | 639,617,210.52 | 484,526,595.71 | 284,043,526.52 | 1,599,992,365.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 161,847,197.32 | 104,712,084.05 | 47,803,085.76 | 139,208,403.63 |
| 投资支付的现金 | 767,133,006.36 | 650,995,430.43 | 208,500,000 | 1,576,458,789.85 |
| 质押贷款净增加额 | 0 | - | - | - |
| 取得子公司及其他营业单位支付的现金 | 0 | - | - | 0 |
| 支付其他与投资活动有关的现金 | 0 | - | - | - |
| 投资活动现金流出小计 | 928,980,203.68 | 755,707,514.48 | 256,303,085.76 | 1,715,667,193.48 |
| 投资活动产生的现金流量净额 | -289,362,993.16 | -271,180,918.77 | 27,740,440.76 | -115,674,827.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,028,250 | 818,306.63 | 1,877,237.86 | 800,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | - | 1,877,237.86 | - |
| 取得借款收到的现金 | 786,704,051.47 | 704,138,247.42 | 258,361,745.54 | 378,312,725 |
| 收到其他与筹资活动有关的现金 | 0 | - | - | 3,377,500 |
| 筹资活动现金流入小计 | 787,732,301.47 | 704,956,554.05 | 260,238,983.4 | 382,490,225 |
| 偿还债务支付的现金 | 511,832,342.46 | 495,315,372.25 | 199,267,469.89 | 377,479,200 |
| 分配股利、利润或偿付利息支付的现金 | 6,221,918.6 | 4,241,129.1 | 2,289,700.01 | 30,690,055.5 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | - | - | - |
| 支付其他与筹资活动有关的现金 | 36,229,926.69 | 196,194.16 | 158,556.25 | 9,751,316.41 |
| 筹资活动现金流出小计 | 554,284,187.75 | 499,752,695.51 | 201,715,726.15 | 417,920,571.91 |
| 筹资活动产生的现金流量净额 | 233,448,113.72 | 205,203,858.54 | 58,523,257.25 | -35,430,346.91 |
| 四、汇率变动对现金及现金等价物的影响 | -3,139,620.88 | -2,351,620.13 | -1,424,088.14 | 1,914,839.15 |
| 五、现金及现金等价物净增加额 | 236,871,775.91 | 41,589,570.87 | 102,578,170.2 | -27,889,633.65 |
| 加:期初现金及现金等价物余额 | 104,879,443.22 | 104,879,443.22 | 104,879,443.22 | 132,769,076.87 |
| 期末现金及现金等价物余额 | 341,751,219.13 | 146,469,014.09 | 207,457,613.42 | 104,879,443.22 |
| 补充资料: | | | | |
| 净利润 | - | 7,719,806.62 | - | 8,835,300.49 |
| 资产减值准备 | - | 1,381,927.01 | - | 34,120,865.3 |
| 固定资产和投资性房地产折旧 | - | 3,961,499.48 | - | 91,889,383.79 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,961,499.48 | - | 91,889,383.79 |
| 无形资产摊销 | - | 1,569,697.34 | - | 4,285,104.64 |
| 长期待摊费用摊销 | - | 2,601,656.1 | - | 2,128,742.6 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 661,155.97 | - | -25,959,114.94 |
| 固定资产报废损失 | - | -320,387.52 | - | 56,383.8 |
| 财务费用 | - | - | - | 8,066,271.59 |
| 投资损失 | - | 10,329,208.19 | - | -22,676,700.83 |
| 递延所得税 | - | 4,912,565.45 | - | 711,690.26 |
| 其中:递延所得税资产减少 | - | 6,419,741.86 | - | 1,031,099.69 |
| 递延所得税负债增加 | - | -1,507,176.41 | - | -319,409.43 |
| 存货的减少 | - | -32,130.05 | - | -118,063,428.09 |
| 经营性应收项目的减少 | - | -18,051,739.28 | - | 76,681,364.48 |
| 经营性应付项目的增加 | - | -29,782,643.99 | - | 54,672,754.48 |
| 其他 | - | 74,572,358.52 | - | - |
| 现金的期末余额 | - | - | - | 104,879,443.22 |
| 减:现金的期初余额 | - | - | - | 132,769,076.87 |
| 加:现金等价物的期末余额 | - | 146,469,014.09 | - | - |
| 减:现金等价物的期初余额 | - | 104,879,443.22 | - | - |
| 现金及现金等价物的净增加额 | - | 41,589,570.87 | - | -27,889,633.65 |
| 公告日期 | 2026-10-29 | 2026-08-28 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |