| 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 | 1,366,074,522.18 | 863,809,174.6 | 284,312,248.47 | 2,250,741,566.2 |
| 收到的税费返还 | 71,590,712.55 | 69,384,324.93 | 98,497.26 | 4,220,371.72 |
| 收到其他与经营活动有关的现金 | 332,322,298.99 | 290,840,886.04 | 181,162,242.97 | 364,403,013.28 |
| 经营活动现金流入小计 | 1,769,987,533.72 | 1,224,034,385.57 | 465,572,988.7 | 2,619,364,951.2 |
| 购买商品、接受劳务支付的现金 | 953,163,857.62 | 621,720,396.54 | 320,808,790.49 | 1,509,247,247.38 |
| 支付给职工以及为职工支付的现金 | 397,650,128.28 | 272,500,037.52 | 153,898,357.61 | 529,837,808.57 |
| 支付的各项税费 | 444,864,153.07 | 414,124,628.55 | 322,278,474.9 | 163,402,337.26 |
| 支付其他与经营活动有关的现金 | 204,940,744.99 | 90,366,767.31 | 48,704,488.94 | 272,509,329.51 |
| 经营活动现金流出小计 | 2,000,618,883.96 | 1,398,711,829.92 | 845,690,111.94 | 2,474,996,722.72 |
| 经营活动产生的现金流量净额 | -230,631,350.24 | -174,677,444.35 | -380,117,123.24 | 144,368,228.48 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 78,964,000 | 77,764,000 | 57,764,000 | 1,000,000 |
| 取得投资收益收到的现金 | 25,065,544.01 | 20,221,052.7 | 246,493.14 | 55,281,676.6 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 475,720.31 | 319,099.76 | 315,019.76 | 657,780.57 |
| 收到的其他与投资活动有关的现金 | - | - | - | 3,788,111.49 |
| 投资活动现金流入小计 | 104,505,264.32 | 98,304,152.46 | 58,325,512.9 | 60,727,568.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 30,962,015.79 | 16,858,759.67 | 9,681,916.43 | 56,882,756.16 |
| 投资支付的现金 | 119,236,149.1 | 7,883,773 | 26,644,571 | 102,400,564.21 |
| 投资活动现金流出小计 | 150,198,164.89 | 24,742,532.67 | 36,326,487.43 | 159,283,320.37 |
| 投资活动产生的现金流量净额 | -45,692,900.57 | 73,561,619.79 | 21,999,025.47 | -98,555,751.71 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 68,000,000 | 32,000,000 | 32,000,000 | 54,000,000 |
| 筹资活动现金流入小计 | 68,000,000 | 32,000,000 | 32,000,000 | 54,000,000 |
| 偿还债务支付的现金 | 64,000,000 | 64,000,000 | 54,000,000 | 36,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 29,371,958.01 | 27,287,977.2 | 23,287,772.67 | 90,470,310.14 |
| 其中:子公司支付给少数股东的股利、利润 | 24,723,175.23 | 24,242,707.31 | 23,560,000 | 64,726,722.49 |
| 支付其他与筹资活动有关的现金 | 25,290,111.19 | 17,262,296.67 | 9,911,990.87 | 28,804,547.34 |
| 筹资活动现金流出小计 | 118,662,069.2 | 108,550,273.87 | 87,199,763.54 | 155,274,857.48 |
| 筹资活动产生的现金流量净额 | -50,662,069.2 | -76,550,273.87 | -55,199,763.54 | -101,274,857.48 |
| 四、汇率变动对现金及现金等价物的影响 | -774,253.35 | -559,249.9 | -267,518.75 | -325,522.29 |
| 五、现金及现金等价物净增加额 | -327,760,573.36 | -178,225,348.33 | -413,585,380.06 | -55,787,903 |
| 加:期初现金及现金等价物余额 | 1,988,104,399.4 | 1,988,104,399.4 | 1,988,104,399.4 | 2,043,892,302.4 |
| 期末现金及现金等价物余额 | 1,660,343,826.04 | 1,809,879,051.07 | 1,574,519,019.34 | 1,988,104,399.4 |
| 补充资料: | | | | |
| 净利润 | - | 11,366,265.98 | - | -200,943,979.79 |
| 资产减值准备 | - | 62,672.3 | - | 236,459,557.16 |
| 固定资产和投资性房地产折旧 | - | 28,026,016.86 | - | 61,401,882.85 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 28,026,016.86 | - | 61,401,882.85 |
| 无形资产摊销 | - | 2,007,483.52 | - | 4,206,310.22 |
| 长期待摊费用摊销 | - | 25,592,762.92 | - | 47,844,160.94 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -131,646.8 | - | -204,001.94 |
| 固定资产报废损失 | - | 21,648.55 | - | 138,872.03 |
| 公允价值变动损失 | - | - | - | -129,555.56 |
| 财务费用 | - | 4,677,647.58 | - | 13,574,131.33 |
| 投资损失 | - | -9,811,863.03 | - | -33,771,665.26 |
| 递延所得税 | - | 85,600,701.62 | - | -20,865,604.23 |
| 其中:递延所得税资产减少 | - | 88,633,534.83 | - | -23,682,426.02 |
| 递延所得税负债增加 | - | -3,032,833.21 | - | 2,816,821.79 |
| 存货的减少 | - | -101,638,446.69 | - | -58,889,192.03 |
| 经营性应收项目的减少 | - | 82,055,042.13 | - | -142,490,800.82 |
| 经营性应付项目的增加 | - | -345,879,302.44 | - | 195,021,966.87 |
| 其他 | - | 23,792,679.12 | - | -21,294,848.19 |
| 现金的期末余额 | - | 1,809,879,051.07 | - | 1,988,104,399.4 |
| 减:现金的期初余额 | - | 1,988,104,399.4 | - | 2,043,892,302.4 |
| 现金及现金等价物的净增加额 | - | -178,225,348.33 | - | -55,787,903 |
| 公告日期 | 2026-10-30 | 2026-08-27 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |