| 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 | 3,518,006,940.71 | 2,376,891,759.73 | 1,376,016,164.41 | 5,078,978,850.41 |
| 收到的税费返还 | 283,671.96 | 246,331.34 | 1,422.11 | 169,634.44 |
| 收到其他与经营活动有关的现金 | 278,202,712.23 | 185,306,413.79 | 90,327,890.65 | 368,589,010.16 |
| 经营活动现金流入小计 | 3,796,493,324.9 | 2,562,444,504.86 | 1,466,345,477.17 | 5,447,737,495.01 |
| 购买商品、接受劳务支付的现金 | 2,729,259,528.22 | 1,802,743,738.14 | 1,075,211,300.03 | 3,996,856,536.99 |
| 支付给职工以及为职工支付的现金 | 198,775,313.12 | 132,497,254.59 | 67,714,638.8 | 259,125,364.09 |
| 支付的各项税费 | 122,349,936.34 | 89,392,256.51 | 41,581,717.32 | 168,730,491.77 |
| 支付其他与经营活动有关的现金 | 410,293,723.28 | 281,091,471.67 | 145,479,013.69 | 557,134,952.27 |
| 经营活动现金流出小计 | 3,460,678,500.96 | 2,305,724,720.91 | 1,329,986,669.84 | 4,981,847,345.12 |
| 经营活动产生的现金流量净额 | 335,814,823.94 | 256,719,783.95 | 136,358,807.33 | 465,890,149.89 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 46,500,000 | 15,000,000 | - | 70,000,000 |
| 取得投资收益收到的现金 | 87,299.02 | 35,625.83 | - | 33,191.01 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,966,761.16 | 2,562,096.39 | 555,129.39 | 285,139.34 |
| 投资活动现金流入小计 | 49,554,060.18 | 17,597,722.22 | 555,129.39 | 70,318,330.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 262,976,296.68 | 34,380,687.17 | 20,749,117.57 | 556,598,770.71 |
| 投资支付的现金 | 46,850,000 | 26,850,000 | 350,000 | 70,500,000 |
| 投资活动现金流出小计 | 309,826,296.68 | 61,230,687.17 | 21,099,117.57 | 627,098,770.71 |
| 投资活动产生的现金流量净额 | -260,272,236.5 | -43,632,964.95 | -20,543,988.18 | -556,780,440.36 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 5,381,000 | 1,281,000 | - | 3,500,000 |
| 取得借款收到的现金 | 1,083,539,458.4 | 552,072,147.64 | 464,394,328.61 | 1,332,062,516.42 |
| 筹资活动现金流入小计 | 1,088,920,458.4 | 553,353,147.64 | 464,394,328.61 | 1,335,562,516.42 |
| 偿还债务支付的现金 | 1,016,985,571.33 | 728,641,096.25 | 408,092,790.69 | 1,062,173,556.16 |
| 分配股利、利润或偿付利息支付的现金 | 97,991,799.96 | 86,180,738.97 | 45,865,121.77 | 84,462,022.44 |
| 支付其他与筹资活动有关的现金 | 39,406,700.31 | 22,023,075.62 | 15,384,855.94 | 110,223,386.39 |
| 筹资活动现金流出小计 | 1,154,384,071.6 | 836,844,910.84 | 469,342,768.4 | 1,256,858,964.99 |
| 筹资活动产生的现金流量净额 | -65,463,613.2 | -283,491,763.2 | -4,948,439.79 | 78,703,551.43 |
| 五、现金及现金等价物净增加额 | 10,078,974.24 | -70,404,944.2 | 110,866,379.36 | -12,186,739.04 |
| 加:期初现金及现金等价物余额 | 178,332,869.92 | 177,703,426.49 | 177,703,426.49 | 189,890,165.53 |
| 期末现金及现金等价物余额 | 188,411,844.16 | 107,298,482.29 | 288,569,805.85 | 177,703,426.49 |
| 补充资料: | | | | |
| 净利润 | - | 98,160,002.6 | - | 76,929,180.82 |
| 资产减值准备 | - | 101,504.91 | - | - |
| 固定资产和投资性房地产折旧 | - | 87,245,243.81 | - | 109,299,177.36 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 87,245,243.81 | - | 109,299,177.36 |
| 无形资产摊销 | - | 3,614,910.66 | - | 7,197,987.44 |
| 长期待摊费用摊销 | - | 34,353,038.46 | - | 65,139,118.33 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,031,227.13 | - | -5,613,962.37 |
| 固定资产报废损失 | - | 76,835.82 | - | 63,937.34 |
| 公允价值变动损失 | - | - | - | 8,618,451.96 |
| 财务费用 | - | 27,576,093.73 | - | 67,553,010 |
| 投资损失 | - | - | - | -33,191.01 |
| 递延所得税 | - | 3,620,326.44 | - | -3,673,308.96 |
| 其中:递延所得税资产减少 | - | 1,420,380.28 | - | -2,146,300.45 |
| 递延所得税负债增加 | - | 2,199,946.16 | - | -1,527,008.51 |
| 存货的减少 | - | 67,355,841.2 | - | -16,372,957.84 |
| 经营性应收项目的减少 | - | 64,727,555.57 | - | -38,140,075.21 |
| 经营性应付项目的增加 | - | -152,229,123.16 | - | 136,621,414.79 |
| 现金的期末余额 | - | 107,298,482.29 | - | 177,703,426.49 |
| 减:现金的期初余额 | - | 177,703,426.49 | - | 189,890,165.53 |
| 现金及现金等价物的净增加额 | - | -70,404,944.2 | - | -12,186,739.04 |
| 公告日期 | 2026-10-23 | 2026-07-31 | 2026-04-28 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |