| 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 | 1,814,615,735.54 | 1,270,481,142.88 | 802,119,240.86 | 3,334,435,726.11 |
| 收到的税费返还 | 743,785.77 | - | - | 19,093,330.85 |
| 收到其他与经营活动有关的现金 | 113,965,343.32 | 61,095,552.39 | 52,146,769.71 | 91,025,056.8 |
| 经营活动现金流入小计 | 1,929,324,864.63 | 1,331,576,695.27 | 854,266,010.57 | 3,444,554,113.76 |
| 购买商品、接受劳务支付的现金 | 834,975,883.41 | 540,487,845.1 | 337,605,410.99 | 1,481,445,596.04 |
| 支付给职工以及为职工支付的现金 | 854,551,893.66 | 634,631,643.82 | 401,856,060.2 | 1,620,584,333.75 |
| 支付的各项税费 | 36,027,245.47 | 25,816,823.82 | 14,899,172.42 | 83,115,782.05 |
| 支付其他与经营活动有关的现金 | 201,892,383.94 | 186,239,393.31 | 118,942,483.18 | 149,492,311.92 |
| 经营活动现金流出小计 | 1,927,447,406.48 | 1,387,175,706.05 | 873,303,126.79 | 3,334,638,023.76 |
| 经营活动产生的现金流量净额 | 1,877,458.15 | -55,599,010.78 | -19,037,116.22 | 109,916,090 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,000,000 | - | - | 5,000,000 |
| 取得投资收益收到的现金 | 183,356.39 | 56.39 | - | 16,736.72 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 45,900 | 45,000 | - | 2,933,982.77 |
| 处置子公司及其他营业单位收到的现金净额 | 28,081,718.88 | 28,393,899.57 | - | 1,118,340.4 |
| 收到的其他与投资活动有关的现金 | - | - | - | 57,758,997.6 |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 29,310,975.27 | 28,438,955.96 | - | 66,828,057.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,894,857.54 | 10,182,962.55 | 7,285,210.03 | 86,945,519.8 |
| 取得子公司及其他营业单位支付的现金 | 53,411,135.58 | 53,411,135.58 | - | 17,000,000 |
| 支付其他与投资活动有关的现金 | 685,234.44 | - | 12,034,227.78 | 22,820,000 |
| 投资活动现金流出小计 | 68,991,227.56 | 63,594,098.13 | 19,319,437.81 | 126,765,519.8 |
| 投资活动产生的现金流量净额 | -39,680,252.29 | -35,155,142.17 | -19,319,437.81 | -59,937,462.31 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 74,112 | 74,112 | 74,112 | 3,784,242 |
| 取得借款收到的现金 | 16,888,696.62 | 6,888,696.62 | - | 318,847,573 |
| 收到其他与筹资活动有关的现金 | 302,132,172.28 | 302,132,172.28 | 115,565,362.08 | 40,000,000 |
| 筹资活动现金流入小计 | 319,094,980.9 | 309,094,980.9 | 115,639,474.08 | 362,631,815 |
| 偿还债务支付的现金 | 75,031,679.12 | 40,617,663.68 | 26,765,591.97 | 326,274,757.93 |
| 分配股利、利润或偿付利息支付的现金 | 8,926,812.53 | 6,532,031.01 | 3,464,817.72 | 14,280,025 |
| 支付其他与筹资活动有关的现金 | 71,236,969.02 | 69,872,122.84 | 31,087,527.54 | 50,540,810.76 |
| 筹资活动现金流出小计 | 155,195,460.67 | 117,021,817.53 | 61,317,937.23 | 391,095,593.69 |
| 筹资活动产生的现金流量净额 | 163,899,520.23 | 192,073,163.37 | 54,321,536.85 | -28,463,778.69 |
| 四、汇率变动对现金及现金等价物的影响 | -22,287,725.35 | -21,111,530.51 | -9,463,357.15 | -433,958.08 |
| 五、现金及现金等价物净增加额 | 103,809,000.74 | 80,207,479.91 | 6,501,625.67 | 21,080,890.92 |
| 加:期初现金及现金等价物余额 | 467,113,393.23 | 467,113,393.23 | 467,113,393.23 | 446,032,502.31 |
| 期末现金及现金等价物余额 | 570,922,393.97 | 547,320,873.14 | 473,615,018.9 | 467,113,393.23 |
| 补充资料: | | | | |
| 净利润 | - | 48,433,704.58 | - | 52,960,064.39 |
| 资产减值准备 | - | -2,608,194.42 | - | 97,645,483.82 |
| 固定资产和投资性房地产折旧 | - | 19,684,177.93 | - | 40,745,801.91 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 19,684,177.93 | - | 40,745,801.91 |
| 无形资产摊销 | - | 4,512,089.09 | - | 9,636,449.08 |
| 长期待摊费用摊销 | - | 2,288,736.43 | - | 4,683,065.85 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 316,411.19 | - | 808,254.13 |
| 固定资产报废损失 | - | 73,504.91 | - | 291,487.21 |
| 公允价值变动损失 | - | - | - | -8,680,904.63 |
| 财务费用 | - | 6,031,440.33 | - | 16,162,039.36 |
| 投资损失 | - | -9,984,171.61 | - | -196,818,362.04 |
| 递延所得税 | - | 27,906,116.72 | - | 3,966,859.54 |
| 其中:递延所得税资产减少 | - | 31,020,491.67 | - | 2,128,174.6 |
| 递延所得税负债增加 | - | -3,114,374.95 | - | 1,838,684.94 |
| 存货的减少 | - | -3,877,902.17 | - | -23,112,760.78 |
| 经营性应收项目的减少 | - | 175,936,766.28 | - | 13,733,285.58 |
| 经营性应付项目的增加 | - | -306,160,271.84 | - | 31,059,383.85 |
| 其他 | - | - | - | -12,359,996.88 |
| 现金的期末余额 | - | 547,320,873.14 | - | 467,113,393.23 |
| 减:现金的期初余额 | - | 467,113,393.23 | - | 446,032,502.31 |
| 现金及现金等价物的净增加额 | - | 80,207,479.91 | - | 21,080,890.92 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-29 | 2026-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |