| 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 | 1,656,952,898.2 | 1,015,370,192.56 | 480,248,856.59 | 3,755,514,065.33 |
| 收到的税费返还 | 27,385,505.36 | 14,946,896.56 | 7,735,372.11 | 8,365,654.62 |
| 收到其他与经营活动有关的现金 | 37,070,274.57 | 9,594,861.65 | 4,863,633.99 | 173,235,302.14 |
| 经营活动现金流入小计 | 1,721,408,678.13 | 1,039,911,950.77 | 492,847,862.69 | 3,937,115,022.09 |
| 购买商品、接受劳务支付的现金 | 1,661,183,933.51 | 1,065,654,918.33 | 630,738,539.96 | 3,066,698,698.12 |
| 支付给职工以及为职工支付的现金 | 211,779,917.63 | 145,806,013.46 | 78,418,761.02 | 260,032,675.51 |
| 支付的各项税费 | 13,903,077.98 | 12,095,551.71 | 9,396,426.89 | 18,869,039.73 |
| 支付其他与经营活动有关的现金 | 33,123,304.03 | 54,540,380.66 | 30,699,748.49 | 63,967,107.66 |
| 经营活动现金流出小计 | 1,919,990,233.15 | 1,278,096,864.16 | 749,253,476.36 | 3,409,567,521.02 |
| 经营活动产生的现金流量净额 | -198,581,555.02 | -238,184,913.39 | -256,405,613.67 | 527,547,501.07 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,950,361,000 | 960,000,000 | 320,000,000 | 1,240,000,000 |
| 取得投资收益收到的现金 | 3,330,969.7 | 2,102,246.04 | 842,727.16 | 2,684,271.89 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 727,433.63 |
| 收到的其他与投资活动有关的现金 | 23,508,299.88 | 19,762,147.02 | 15,297,591.28 | 25,747,388.54 |
| 投资活动现金流入小计 | 1,977,200,269.58 | 981,864,393.06 | 336,140,318.44 | 1,269,159,094.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 391,384,715.43 | 270,710,150.18 | 116,285,674.86 | 509,944,335.16 |
| 投资支付的现金 | 1,644,327,932.83 | 535,362,132.06 | 240,617,780.61 | 1,227,062,612.97 |
| 投资活动现金流出小计 | 2,035,712,648.26 | 806,072,282.24 | 356,903,455.47 | 1,737,006,948.13 |
| 投资活动产生的现金流量净额 | -58,512,378.68 | 175,792,110.82 | -20,763,137.03 | -467,847,854.07 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 17,162,913.4 | 17,162,913.4 | - | 23,728,639.5 |
| 取得借款收到的现金 | 1,490,600,000 | 990,600,000 | 570,600,000 | 856,099,815.18 |
| 收到其他与筹资活动有关的现金 | - | - | - | 96,749,882.31 |
| 筹资活动现金流入小计 | 1,507,762,913.4 | 1,007,762,913.4 | 570,600,000 | 976,578,336.99 |
| 偿还债务支付的现金 | 1,112,199,815.18 | 461,599,815.18 | 321,599,815.18 | 919,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 28,167,454.32 | 28,167,454.32 | - | 102,946,663.09 |
| 支付其他与筹资活动有关的现金 | 164,684,464.59 | 253,705,440.74 | 95,347,846.55 | 5,215,309.78 |
| 筹资活动现金流出小计 | 1,305,051,734.09 | 743,472,710.24 | 416,947,661.73 | 1,027,661,972.87 |
| 筹资活动产生的现金流量净额 | 202,711,179.31 | 264,290,203.16 | 153,652,338.27 | -51,083,635.88 |
| 四、汇率变动对现金及现金等价物的影响 | -2,210,551.06 | -1,453,347.63 | -664,439.07 | 664,922.35 |
| 五、现金及现金等价物净增加额 | -56,593,305.45 | 200,444,052.96 | -124,180,851.5 | 9,280,933.47 |
| 加:期初现金及现金等价物余额 | 398,597,393.83 | 398,597,393.83 | 398,597,393.83 | 389,316,460.36 |
| 期末现金及现金等价物余额 | 342,004,088.38 | 599,041,446.79 | 274,416,542.33 | 398,597,393.83 |
| 补充资料: | | | | |
| 净利润 | - | 77,041,792.76 | - | 205,019,025.96 |
| 资产减值准备 | - | 13,696,412.47 | - | 36,299,662.7 |
| 固定资产和投资性房地产折旧 | - | 107,303,004.64 | - | 205,330,645.99 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 107,303,004.64 | - | 205,330,645.99 |
| 无形资产摊销 | - | 901,616.11 | - | 1,277,003.38 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 133,383.35 |
| 公允价值变动损失 | - | 3,384,341.04 | - | - |
| 财务费用 | - | -8,202,931.72 | - | -23,309,520.81 |
| 投资损失 | - | 1,439,778.24 | - | 1,151,287.59 |
| 递延所得税 | - | 9,576,393.67 | - | 3,291,454.61 |
| 其中:递延所得税资产减少 | - | 9,576,393.67 | - | 3,291,454.61 |
| 存货的减少 | - | -69,741,766.36 | - | -414,187,288.35 |
| 经营性应收项目的减少 | - | -227,360,292.94 | - | -30,267,515.51 |
| 经营性应付项目的增加 | - | -166,420,701.43 | - | 465,488,953.39 |
| 其他 | - | 20,197,440.13 | - | 77,320,408.77 |
| 现金的期末余额 | - | 599,041,446.79 | - | 398,597,393.83 |
| 减:现金的期初余额 | - | 398,597,393.83 | - | 389,316,460.36 |
| 现金及现金等价物的净增加额 | - | 200,444,052.96 | - | 9,280,933.47 |
| 公告日期 | 2026-10-13 | 2026-07-25 | 2026-04-24 | 2026-03-21 |
| 审计意见(境内) | | | | 标准无保留意见 |