| 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 | 1,674,201,162.72 | 946,882,012.88 | 327,698,894.17 | 2,623,409,584.8 |
| 收到的税费返还 | 5,190,202.95 | 5,178,964.42 | 52,423.95 | 20,385,985.7 |
| 收到其他与经营活动有关的现金 | 469,571,172.94 | 316,994,710.54 | 172,399,607.38 | 751,408,694.95 |
| 经营活动现金流入小计 | 2,148,962,538.61 | 1,269,055,687.84 | 500,150,925.5 | 3,395,204,265.45 |
| 购买商品、接受劳务支付的现金 | 1,518,627,576.4 | 1,025,035,456.13 | 566,130,689.93 | 2,349,366,585.93 |
| 支付给职工以及为职工支付的现金 | 162,006,807.1 | 114,371,304.65 | 63,458,602.73 | 170,041,072.36 |
| 支付的各项税费 | 70,173,604.58 | 45,428,863.59 | 17,898,751.11 | 80,572,454.23 |
| 支付其他与经营活动有关的现金 | 607,175,164.78 | 385,956,618.76 | 170,904,796.58 | 711,041,186.47 |
| 经营活动现金流出的平衡项目 | -0.01 | 0 | 0 | 0 |
| 经营活动现金流出小计 | 2,357,983,152.85 | 1,570,792,243.13 | 818,392,840.35 | 3,311,021,298.99 |
| 经营活动产生的现金流量净额 | -209,020,614.24 | -301,736,555.29 | -318,241,914.85 | 84,182,966.46 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 985,000,000 | 735,000,000 | 430,000,000 | - |
| 取得投资收益收到的现金 | 4,002,451.36 | 2,971,201.36 | 1,760,591.78 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,395,883.76 | 3,395,883.76 | - | 241,470 |
| 收到的其他与投资活动有关的现金 | - | - | - | 280,559,059.64 |
| 投资活动现金流入小计 | 992,398,335.12 | 741,367,085.12 | 431,760,591.78 | 280,800,529.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 107,399,611.26 | 62,141,494.04 | 5,179,586.45 | 121,555,948.25 |
| 投资支付的现金 | 863,010,000 | 605,000,000 | 351,000,000 | 400,000,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 280,000,000 |
| 投资活动现金流出小计 | 970,409,611.26 | 667,141,494.04 | 356,179,586.45 | 801,555,948.25 |
| 投资活动产生的现金流量净额 | 21,988,723.86 | 74,225,591.08 | 75,581,005.33 | -520,755,418.61 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 728,690,704.33 |
| 取得借款收到的现金 | 299,582,150 | 209,582,150 | 28,100,000 | 354,460,897.5 |
| 收到其他与筹资活动有关的现金 | 32,216,553.55 | 478,766.2 | - | 38,560,026.86 |
| 筹资活动现金流入小计 | 331,798,703.55 | 210,060,916.2 | 28,100,000 | 1,121,711,628.69 |
| 偿还债务支付的现金 | 122,650,000 | 102,650,000 | 9,750,000 | 351,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 228,315,132.21 | 157,445,693.58 | 4,308,534.83 | 111,664,881.44 |
| 支付其他与筹资活动有关的现金 | 10,152,520.05 | 6,693,807.73 | 3,390,977.22 | 55,182,649.81 |
| 筹资活动现金流出小计 | 361,117,652.26 | 266,789,501.31 | 17,449,512.05 | 517,847,531.25 |
| 筹资活动产生的现金流量净额 | -29,318,948.71 | -56,728,585.11 | 10,650,487.95 | 603,864,097.44 |
| 四、汇率变动对现金及现金等价物的影响 | 16,141.24 | -524,306.26 | -47,925.32 | -238,250.49 |
| 五、现金及现金等价物净增加额 | -216,334,697.85 | -284,763,855.58 | -232,058,346.89 | 167,053,394.8 |
| 加:期初现金及现金等价物余额 | 695,108,859.52 | 695,108,859.52 | 695,108,859.52 | 528,055,464.72 |
| 期末现金及现金等价物余额 | 478,774,161.67 | 410,345,003.94 | 463,050,512.63 | 695,108,859.52 |
| 补充资料: | | | | |
| 净利润 | - | 87,832,196.93 | - | 199,155,070.6 |
| 资产减值准备 | - | 1,240,400.49 | - | 4,672,847.59 |
| 固定资产和投资性房地产折旧 | - | 38,075,014.23 | - | 84,919,816.19 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 38,075,014.23 | - | 84,919,816.19 |
| 无形资产摊销 | - | 644,675.36 | - | 1,328,678.91 |
| 长期待摊费用摊销 | - | 6,471,733.34 | - | 12,450,562.31 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 141,080.61 | - | -13,496,532.72 |
| 固定资产报废损失 | - | - | - | 3,613.83 |
| 财务费用 | - | 15,784,629.49 | - | 14,769,926.93 |
| 投资损失 | - | 2,325,197.22 | - | -1,385,723.72 |
| 递延所得税 | - | -486,711.6 | - | 1,622,687.25 |
| 其中:递延所得税资产减少 | - | -742,163.39 | - | 1,709,337.31 |
| 递延所得税负债增加 | - | 255,451.79 | - | -86,650.06 |
| 存货的减少 | - | -148,576,321.45 | - | 18,940,109.62 |
| 经营性应收项目的减少 | - | -757,506,189.34 | - | 173,367,294.62 |
| 经营性应付项目的增加 | - | 423,764,051.3 | - | -424,571,466.05 |
| 其他 | - | 4,621,061.04 | - | 10,245,715.71 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 513,304.64 |
| 现金的期末余额 | - | 410,345,003.94 | - | 695,108,859.52 |
| 减:现金的期初余额 | - | 695,108,859.52 | - | 528,055,464.72 |
| 现金及现金等价物的净增加额 | - | -284,763,855.58 | - | 167,053,394.8 |
| 公告日期 | 2026-10-30 | 2026-08-20 | 2026-04-28 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |