| 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 | 2,683,589,931.48 | 1,709,322,885.09 | 819,370,713.45 | 3,917,079,407.38 |
| 收到的税费返还 | 9,514,845.23 | 7,985,900.62 | 4,117,654.96 | 16,493,152.35 |
| 收到其他与经营活动有关的现金 | 160,001,364.22 | 99,562,794.14 | 48,101,900.22 | 171,081,630.32 |
| 经营活动现金流入小计 | 2,853,106,140.93 | 1,816,871,579.85 | 871,590,268.63 | 4,104,654,190.05 |
| 购买商品、接受劳务支付的现金 | 2,149,363,509.23 | 1,466,555,517.69 | 745,134,017.93 | 2,452,417,937.8 |
| 支付给职工以及为职工支付的现金 | 385,686,288.54 | 262,992,826.38 | 146,985,349.36 | 489,698,091.79 |
| 支付的各项税费 | 118,185,300.1 | 97,388,279.07 | 54,051,274.45 | 166,239,972.93 |
| 支付其他与经营活动有关的现金 | 273,967,768.65 | 166,211,139.61 | 69,212,334.93 | 369,725,124.62 |
| 经营活动现金流出小计 | 2,927,202,866.52 | 1,993,147,762.75 | 1,015,382,976.67 | 3,478,081,127.14 |
| 经营活动产生的现金流量净额 | -74,096,725.59 | -176,276,182.9 | -143,792,708.04 | 626,573,062.91 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 853,348.35 |
| 取得投资收益收到的现金 | 500,343.08 | 500,343.08 | - | 735,579.33 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 133,757.98 | 83,155.53 | 1,077.47 | 6,080,723.88 |
| 处置子公司及其他营业单位收到的现金净额 | 15,229,680 | 14,318,541.56 | 15,229,680 | - |
| 收到的其他与投资活动有关的现金 | - | - | - | 200,000 |
| 投资活动现金流入小计 | 15,863,781.06 | 14,902,040.17 | 15,230,757.47 | 7,869,651.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 27,596,947.69 | 24,911,074.16 | 15,360,343.82 | 46,527,136.52 |
| 支付其他与投资活动有关的现金 | - | - | - | 1,253,150.51 |
| 投资活动现金流出小计 | 27,596,947.69 | 24,911,074.16 | 15,360,343.82 | 47,780,287.03 |
| 投资活动产生的现金流量净额 | -11,733,166.63 | -10,009,033.99 | -129,586.35 | -39,910,635.47 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 615,760,938.04 | 409,035,000 | - | 707,914,739.28 |
| 收到其他与筹资活动有关的现金 | 173,562,683.12 | 115,774,124.7 | 59,551,635.28 | 269,004,779.98 |
| 筹资活动现金流入小计 | 789,323,621.16 | 524,809,124.7 | 59,551,635.28 | 976,919,519.26 |
| 偿还债务支付的现金 | 593,040,784.68 | 329,035,000 | 100,000,000 | 1,168,856,152 |
| 分配股利、利润或偿付利息支付的现金 | 85,855,757.72 | 82,542,582.11 | 1,684,440.92 | 70,203,488.81 |
| 其中:子公司支付给少数股东的股利、利润 | 34,261,295.18 | 31,631,300.05 | - | - |
| 支付其他与筹资活动有关的现金 | 243,622,716.57 | 139,998,717.77 | 50,743,009.27 | 211,350,773.33 |
| 筹资活动现金流出小计 | 922,519,258.97 | 551,576,299.88 | 152,427,450.19 | 1,450,410,414.14 |
| 筹资活动产生的现金流量净额 | -133,195,637.81 | -26,767,175.18 | -92,875,814.91 | -473,490,894.88 |
| 四、汇率变动对现金及现金等价物的影响 | -1,414,246.67 | -231,580.08 | -999,729.54 | 76,020.19 |
| 五、现金及现金等价物净增加额 | -220,439,776.7 | -213,283,972.15 | -237,797,838.84 | 113,247,552.75 |
| 加:期初现金及现金等价物余额 | 389,636,629.93 | 389,636,629.93 | 389,636,629.93 | 276,389,077.18 |
| 期末现金及现金等价物余额平衡项目 | 0 | -0.01 | 0 | 0 |
| 期末现金及现金等价物余额 | 169,196,853.23 | 176,352,657.77 | 151,838,791.09 | 389,636,629.93 |
| 补充资料: | | | | |
| 净利润 | - | 115,529,772.78 | - | 257,878,305.27 |
| 资产减值准备 | - | 2,198,872.66 | - | 8,589,941.93 |
| 固定资产和投资性房地产折旧 | - | 30,635,621.9 | - | 60,261,826.71 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 30,635,621.9 | - | 60,261,826.71 |
| 无形资产摊销 | - | 2,198,192.54 | - | 5,493,386 |
| 长期待摊费用摊销 | - | 367,418.65 | - | 424,248.63 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,755,194.65 | - | -74,531.81 |
| 固定资产报废损失 | - | 136,054.82 | - | 444,510.84 |
| 财务费用 | - | 4,754,417.96 | - | 16,902,738.5 |
| 投资损失 | - | -9,012,107.78 | - | -3,788,448.42 |
| 递延所得税 | - | -1,477,455.87 | - | 3,456,315.84 |
| 其中:递延所得税资产减少 | - | -1,477,455.87 | - | 3,456,315.84 |
| 存货的减少 | - | -115,691,562.68 | - | 354,264,062.23 |
| 经营性应收项目的减少 | - | -329,563,843.48 | - | -38,758,758.93 |
| 经营性应付项目的增加 | - | 113,493,424.75 | - | -10,966,095.92 |
| 其他 | - | - | - | -91,622.51 |
| 现金的期末余额 | - | 176,352,657.77 | - | 389,636,629.93 |
| 减:现金的期初余额 | - | 389,636,629.93 | - | 276,389,077.18 |
| 现金及现金等价物的净增加额 | - | -213,283,972.15 | - | 113,247,552.75 |
| 公告日期 | 2026-10-29 | 2026-08-22 | 2026-04-29 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |