| 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 | 1,695,667,350.36 | 1,121,619,252.88 | 533,100,138.85 | 1,710,951,604.07 |
| 收到的税费返还 | 56,034,848.39 | 43,791,009.84 | 15,202,793.35 | 74,895,008.01 |
| 收到其他与经营活动有关的现金 | 40,744,689.59 | 13,992,959.52 | 2,292,757.9 | 87,987,699.57 |
| 经营活动现金流入小计 | 1,792,446,888.34 | 1,179,403,222.24 | 550,595,690.1 | 1,873,834,311.65 |
| 购买商品、接受劳务支付的现金 | 1,645,980,863.57 | 1,078,106,042.59 | 528,823,879.06 | 1,445,329,355.73 |
| 支付给职工以及为职工支付的现金 | 105,242,250.17 | 71,027,423.73 | 38,576,581.61 | 131,586,275.21 |
| 支付的各项税费 | 19,268,586.61 | 18,846,106.78 | 1,031,709.85 | 35,050,082.35 |
| 支付其他与经营活动有关的现金 | 43,653,939.47 | 24,285,663.27 | 12,360,187.35 | 106,670,435.06 |
| 经营活动现金流出小计 | 1,814,145,639.82 | 1,192,265,236.37 | 580,792,357.87 | 1,718,636,148.35 |
| 经营活动产生的现金流量净额 | -21,698,751.48 | -12,862,014.13 | -30,196,667.77 | 155,198,163.3 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,075,500,000 | 1,610,500,000 | 900,500,000 | 3,353,000,000 |
| 取得投资收益收到的现金 | 4,226,660.41 | 3,183,659.37 | 1,787,012.58 | 5,011,234.33 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 35,190 | - | - | 42,000 |
| 投资活动现金流入小计 | 2,079,761,850.41 | 1,613,683,659.37 | 902,287,012.58 | 3,358,053,234.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 62,505,123.35 | 37,678,386.31 | 12,573,402.5 | 72,428,710.13 |
| 投资支付的现金 | 2,075,500,000 | 1,610,500,000 | 900,500,000 | 3,471,722,000 |
| 投资活动现金流出小计 | 2,138,005,123.35 | 1,648,178,386.31 | 913,073,402.5 | 3,544,150,710.13 |
| 投资活动产生的现金流量净额 | -58,243,272.94 | -34,494,726.94 | -10,786,389.92 | -186,097,475.8 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 177,385,800 | 76,015,800 | - | 371,017,000 |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 177,385,800 | 76,015,800 | - | 371,017,000 |
| 偿还债务支付的现金 | 230,613,620 | 148,068,180 | - | 513,963,791.44 |
| 分配股利、利润或偿付利息支付的现金 | 70,509,057.89 | 69,628,624.14 | 1,967,869.79 | 49,842,975.15 |
| 支付其他与筹资活动有关的现金 | 4,578,542.56 | 1,992,250.7 | - | 22,334,663 |
| 筹资活动现金流出小计 | 305,701,220.45 | 219,689,054.84 | 1,967,869.79 | 586,141,429.59 |
| 筹资活动产生的现金流量净额 | -128,315,420.45 | -143,673,254.84 | -1,967,869.79 | -215,124,429.59 |
| 四、汇率变动对现金及现金等价物的影响 | -1,495,274.85 | -1,215,087.09 | -1,180,876.74 | -161,383.12 |
| 五、现金及现金等价物净增加额 | -209,752,719.72 | -192,245,083 | -44,131,804.22 | -246,185,125.21 |
| 加:期初现金及现金等价物余额 | 579,882,492.19 | 579,882,492.19 | 579,882,492.19 | 826,067,617.4 |
| 期末现金及现金等价物余额 | 370,129,772.47 | 387,637,409.19 | 535,750,687.97 | 579,882,492.19 |
| 补充资料: | | | | |
| 净利润 | - | 79,840,651.2 | - | 161,160,550.15 |
| 资产减值准备 | - | 9,247,723.93 | - | -3,254,209.77 |
| 固定资产和投资性房地产折旧 | - | 30,602,061.96 | - | 62,021,992.65 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 30,602,061.96 | - | 62,021,992.65 |
| 无形资产摊销 | - | 1,399,700.42 | - | 2,027,117.1 |
| 长期待摊费用摊销 | - | 1,426,228.72 | - | 2,307,240.08 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -185,301.73 | - | 200,230.3 |
| 固定资产报废损失 | - | 351,607.74 | - | 203,326.68 |
| 财务费用 | - | -19,706,075.69 | - | 11,708,782.76 |
| 投资损失 | - | -3,183,659.37 | - | -5,011,234.33 |
| 递延所得税 | - | 1,922,155.63 | - | -12,422,111.88 |
| 其中:递延所得税资产减少 | - | 2,309,557.52 | - | -12,204,653.6 |
| 递延所得税负债增加 | - | -387,401.89 | - | -217,458.28 |
| 存货的减少 | - | 49,885,059.08 | - | 203,338,920.55 |
| 经营性应收项目的减少 | - | 23,334,316.78 | - | -174,145,532.51 |
| 经营性应付项目的增加 | - | -190,200,711.4 | - | -101,228,517.91 |
| 现金的期末余额 | - | 387,637,409.19 | - | 579,882,492.19 |
| 减:现金的期初余额 | - | 579,882,492.19 | - | 826,067,617.4 |
| 现金及现金等价物的净增加额 | - | -192,245,083 | - | -246,185,125.21 |
| 公告日期 | 2026-10-28 | 2026-08-26 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |