| 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 | 1,644,495,137.95 | 1,097,872,567.97 | 533,688,879.79 | 1,716,217,004.71 |
| 收到的税费返还 | 937,179.1 | 89,656.42 | 27,847.16 | 5,415,813.57 |
| 收到其他与经营活动有关的现金 | 15,881,758.79 | 12,977,436.03 | 10,771,233.11 | 11,192,168.95 |
| 经营活动现金流入小计 | 1,661,314,075.84 | 1,110,939,660.42 | 544,487,960.06 | 1,732,824,987.23 |
| 购买商品、接受劳务支付的现金 | 1,447,295,102.01 | 1,062,300,966.06 | 578,094,636.12 | 1,534,126,999.11 |
| 支付给职工以及为职工支付的现金 | 61,441,091.28 | 43,382,045.45 | 25,750,270.37 | 87,688,597.47 |
| 支付的各项税费 | 46,443,080 | 39,351,693.25 | 15,502,660.38 | 62,630,448.69 |
| 支付其他与经营活动有关的现金 | 19,205,102.74 | 11,829,695.96 | 6,860,130.3 | 25,288,407.82 |
| 经营活动现金流出小计 | 1,574,384,376.03 | 1,156,864,400.72 | 626,207,697.17 | 1,709,734,453.09 |
| 经营活动产生的现金流量净额 | 86,929,699.81 | -45,924,740.3 | -81,719,737.11 | 23,090,534.14 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,905,780,000 | 1,759,240,000 | 1,309,040,000 | 5,891,300,000 |
| 取得投资收益收到的现金 | 14,655,301.71 | 6,677,405.07 | 5,483,934.24 | 30,118,224.23 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,021,609.19 | 1,004,038.63 | - | 1,867,290.16 |
| 投资活动现金流入小计 | 2,921,456,910.9 | 1,766,921,443.7 | 1,314,523,934.24 | 5,923,285,514.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,095,759.73 | 5,608,095.98 | 2,448,768.4 | 31,352,699.98 |
| 投资支付的现金 | 2,746,380,000 | 1,526,240,000 | 1,089,040,000 | 5,766,300,000 |
| 投资活动现金流出小计 | 2,755,475,759.73 | 1,531,848,095.98 | 1,091,488,768.4 | 5,797,652,699.98 |
| 投资活动产生的现金流量净额 | 165,981,151.17 | 235,073,347.72 | 223,035,165.84 | 125,632,814.41 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 90,348,704.98 | 90,348,704.98 | 53,589,801.46 | 697,185,478.76 |
| 收到其他与筹资活动有关的现金 | 22,090,402.79 | 12,128,946.4 | 2,662,026.67 | 58,289,932.23 |
| 筹资活动现金流入小计 | 112,439,107.77 | 102,477,651.38 | 56,251,828.13 | 755,475,410.99 |
| 偿还债务支付的现金 | 381,588,056.12 | 294,741,514.23 | 162,731,184.05 | 817,482,562.93 |
| 分配股利、利润或偿付利息支付的现金 | 48,873,225.27 | 48,823,042.77 | 321,300.51 | 78,937,804.87 |
| 支付其他与筹资活动有关的现金 | 47,472,107.75 | 30,593,194 | 9,444,843.02 | 60,409,718.94 |
| 筹资活动现金流出小计 | 477,933,389.14 | 374,157,751 | 172,497,327.58 | 956,830,086.74 |
| 筹资活动产生的现金流量净额 | -365,494,281.37 | -271,680,099.62 | -116,245,499.45 | -201,354,675.75 |
| 四、汇率变动对现金及现金等价物的影响 | -391,251.79 | -227,555.83 | -103,305.53 | -166,706.38 |
| 五、现金及现金等价物净增加额 | -112,974,682.18 | -82,759,048.03 | 24,966,623.75 | -52,798,033.58 |
| 加:期初现金及现金等价物余额 | 247,746,132.46 | 247,746,132.46 | 247,746,132.46 | 300,544,166.04 |
| 期末现金及现金等价物余额 | 134,771,450.28 | 164,987,084.43 | 272,712,756.21 | 247,746,132.46 |
| 补充资料: | | | | |
| 净利润 | - | 30,968,764.62 | - | 71,789,521.55 |
| 资产减值准备 | - | 5,857,717.19 | - | 7,929,603.6 |
| 固定资产和投资性房地产折旧 | - | 18,045,025.45 | - | 31,091,219.77 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 18,045,025.45 | - | 31,091,219.77 |
| 无形资产摊销 | - | 1,153,922.67 | - | 3,545,387.69 |
| 长期待摊费用摊销 | - | 2,732,279.05 | - | 6,274,953.05 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -680,560.69 | - | -866,285.3 |
| 公允价值变动损失 | - | -2,111,390.63 | - | -109,122.16 |
| 财务费用 | - | 1,592,476.44 | - | 4,649,494.02 |
| 投资损失 | - | -6,568,282.91 | - | -30,072,941.5 |
| 递延所得税 | - | -2,234,259.89 | - | -1,670,553.3 |
| 其中:递延所得税资产减少 | - | -2,746,835.75 | - | -1,782,885.32 |
| 递延所得税负债增加 | - | 512,575.86 | - | 112,332.02 |
| 存货的减少 | - | -139,300,025.12 | - | -24,716,048.33 |
| 经营性应收项目的减少 | - | 17,159,936.22 | - | -216,520,825.61 |
| 经营性应付项目的增加 | - | 27,110,402.05 | - | 170,755,703.64 |
| 其他 | - | - | - | -6,279.83 |
| 现金的期末余额 | - | 164,987,084.43 | - | 247,746,132.46 |
| 减:现金的期初余额 | - | 247,746,132.46 | - | 300,544,166.04 |
| 现金及现金等价物的净增加额 | - | -82,759,048.03 | - | -52,798,033.58 |
| 公告日期 | 2026-10-22 | 2026-08-14 | 2026-04-17 | 2026-03-20 |
| 审计意见(境内) | | | | 标准无保留意见 |