| 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 | 1,380,708,506.1 | 597,984,770.77 | 288,974,516.76 | 1,120,851,971.14 |
| 收到的税费返还 | 140,868,569.28 | 96,904,800.05 | 58,667,831.5 | 126,363,044.23 |
| 收到其他与经营活动有关的现金 | 21,341,481.22 | 17,543,451.3 | 9,196,061.14 | 42,568,463.21 |
| 经营活动现金流入小计 | 1,542,918,556.6 | 712,433,022.12 | 356,838,409.4 | 1,289,783,478.58 |
| 购买商品、接受劳务支付的现金 | 1,455,410,785.98 | 736,237,444.82 | 347,957,801.5 | 1,216,611,908.06 |
| 支付给职工以及为职工支付的现金 | 211,298,917.51 | 137,934,662.6 | 76,518,005 | 190,814,565.67 |
| 支付的各项税费 | 38,143,971.2 | 19,759,511.14 | 14,357,450.32 | 20,832,063.99 |
| 支付其他与经营活动有关的现金 | 83,134,376.81 | 52,056,318.92 | 26,139,797.97 | 67,721,386.12 |
| 经营活动现金流出小计 | 1,787,988,051.5 | 945,987,937.48 | 464,973,054.79 | 1,495,979,923.84 |
| 经营活动产生的现金流量净额 | -245,069,494.9 | -233,554,915.36 | -108,134,645.39 | -206,196,445.26 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 540,000,000 | 540,000,000 | 310,000,000 | 570,000,000 |
| 取得投资收益收到的现金 | 6,248,047.09 | 6,248,047.09 | 2,950,575.01 | 11,903,902.97 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 290,094.63 |
| 收到的其他与投资活动有关的现金 | - | - | - | 5,500,000 |
| 投资活动现金流入小计 | 546,248,047.09 | 546,248,047.09 | 312,950,575.01 | 587,693,997.6 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 290,658,290.64 | 188,985,764.9 | 82,408,141.22 | 441,415,713.08 |
| 投资支付的现金 | 272,500,000 | 232,500,000 | 132,500,000 | 447,500,000 |
| 支付其他与投资活动有关的现金 | 2,469,600 | - | - | 3,890,000 |
| 投资活动现金流出小计 | 565,627,890.64 | 421,485,764.9 | 214,908,141.22 | 892,805,713.08 |
| 投资活动产生的现金流量净额 | -19,379,843.55 | 124,762,282.19 | 98,042,433.79 | -305,111,715.48 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 15,616,930 | 13,337,185 | - | - |
| 取得借款收到的现金 | 1,958,969,050 | 594,702,400 | 169,800,000 | 872,839,410 |
| 筹资活动现金流入小计 | 1,974,585,980 | 608,039,585 | 169,800,000 | 872,839,410 |
| 偿还债务支付的现金 | 523,444,500 | 364,718,500 | 59,900,000 | 360,229,998 |
| 分配股利、利润或偿付利息支付的现金 | 44,043,034.97 | 34,950,623.9 | 4,297,173.65 | 35,968,439.84 |
| 支付其他与筹资活动有关的现金 | 31,015,349.18 | 18,483,718.02 | 2,141,000.52 | 6,570,251.28 |
| 筹资活动现金流出小计 | 598,502,884.15 | 418,152,841.92 | 66,338,174.17 | 402,768,689.12 |
| 筹资活动产生的现金流量净额 | 1,376,083,095.85 | 189,886,743.08 | 103,461,825.83 | 470,070,720.88 |
| 四、汇率变动对现金及现金等价物的影响 | -7,887,143.18 | -6,670,506.19 | -2,753,998.66 | -2,752,473.82 |
| 五、现金及现金等价物净增加额 | 1,103,746,614.22 | 74,423,603.72 | 90,615,615.57 | -43,989,913.68 |
| 加:期初现金及现金等价物余额 | 179,629,418.19 | 179,629,418.19 | 179,629,418.19 | 223,619,331.87 |
| 期末现金及现金等价物余额 | 1,283,376,032.41 | 254,053,021.91 | 270,245,033.76 | 179,629,418.19 |
| 补充资料: | | | | |
| 净利润 | - | 9,370,709.18 | - | 103,086,531.28 |
| 资产减值准备 | - | -54,666,544.52 | - | 123,378,693.5 |
| 固定资产和投资性房地产折旧 | - | 40,165,449.13 | - | 47,161,816.33 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 40,165,449.13 | - | 47,161,816.33 |
| 无形资产摊销 | - | 2,863,632.16 | - | 5,581,744.42 |
| 长期待摊费用摊销 | - | 5,296,282.16 | - | 3,046,485.02 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 55,926.47 | - | -306,666.02 |
| 固定资产报废损失 | - | 11,434.2 | - | 3,307.1 |
| 公允价值变动损失 | - | -3,331,149.08 | - | -43,998.22 |
| 财务费用 | - | 11,029,066.62 | - | 15,918,450.5 |
| 投资损失 | - | 3,780,638.51 | - | -2,777,810.44 |
| 递延所得税 | - | -32,638,396.26 | - | -32,086,256.71 |
| 其中:递延所得税资产减少 | - | -33,531,193.1 | - | -62,265,908.89 |
| 递延所得税负债增加 | - | 892,796.84 | - | 30,179,652.18 |
| 存货的减少 | - | -69,169,126.98 | - | -544,366,011.9 |
| 经营性应收项目的减少 | - | -437,509,666.73 | - | -142,045,917.59 |
| 经营性应付项目的增加 | - | 259,640,757.25 | - | 181,912,996.84 |
| 其他 | - | 27,488,997.15 | - | 28,725,670.94 |
| 现金的期末余额 | - | 254,053,021.91 | - | 179,629,418.19 |
| 减:现金的期初余额 | - | 179,629,418.19 | - | 223,619,331.87 |
| 现金及现金等价物的净增加额 | - | 74,423,603.72 | - | -43,989,913.68 |
| 公告日期 | 2026-10-27 | 2026-08-28 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |