| 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 | 1,379,921,415.62 | 805,054,386.08 | 290,494,227.38 | 2,234,516,854.08 |
| 收到的税费返还 | 421,205.56 | 184,609.35 | 10,386.5 | 163,989.35 |
| 收到其他与经营活动有关的现金 | 37,232,948.31 | 27,412,287.2 | 10,442,306.65 | 124,680,245.66 |
| 经营活动现金流入小计 | 1,417,575,569.49 | 832,651,282.63 | 300,946,920.53 | 2,359,361,089.09 |
| 购买商品、接受劳务支付的现金 | 178,402,901.54 | 130,664,481.79 | 87,504,522.09 | 406,031,803.37 |
| 支付给职工以及为职工支付的现金 | 1,137,602,405.56 | 829,155,109.72 | 530,224,271.33 | 1,394,579,240.58 |
| 支付的各项税费 | 114,791,818.14 | 67,506,597.95 | 32,459,653.85 | 109,665,618.15 |
| 支付其他与经营活动有关的现金 | 162,725,402.41 | 103,379,663.44 | 40,387,778.11 | 198,090,080.89 |
| 经营活动现金流出小计 | 1,593,522,527.65 | 1,130,705,852.9 | 690,576,225.38 | 2,108,366,742.99 |
| 经营活动产生的现金流量净额 | -175,946,958.16 | -298,054,570.27 | -389,629,304.85 | 250,994,346.1 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 176,080,000 | 161,880,000 | 125,980,000 | 637,277,603 |
| 取得投资收益收到的现金 | 1,606,013.2 | 1,578,849.95 | 1,530,499.76 | 13,023,926.33 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 116,308,373.75 | 35,959.94 | 26,470.38 | 421,821.4 |
| 处置子公司及其他营业单位收到的现金净额 | 8,667,314.26 | 1,052,783.26 | - | - |
| 投资活动现金流入小计 | 302,661,701.21 | 164,547,593.15 | 127,536,970.14 | 650,723,350.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 37,651,277.18 | 25,764,113.13 | 13,971,311.27 | 179,513,060.95 |
| 投资支付的现金 | 141,544,550.52 | 141,544,550.52 | 79,522,625.26 | 434,489,223.05 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 3,708,090 |
| 支付其他与投资活动有关的现金 | 21,524,365.83 | - | - | 70,000,000 |
| 投资活动现金流出小计 | 200,720,193.53 | 167,308,663.65 | 93,493,936.53 | 687,710,374 |
| 投资活动产生的现金流量净额 | 101,941,507.68 | -2,761,070.5 | 34,043,033.61 | -36,987,023.27 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 1,400,000 |
| 取得借款收到的现金 | 2,074,158,911.41 | 1,088,745,499.66 | 483,846,765.26 | 2,128,845,685.84 |
| 筹资活动现金流入小计 | 2,074,158,911.41 | 1,088,745,499.66 | 483,846,765.26 | 2,130,245,685.84 |
| 偿还债务支付的现金 | 1,907,158,911.41 | 727,222,716.32 | 206,699,266.04 | 2,123,474,773.74 |
| 分配股利、利润或偿付利息支付的现金 | 87,307,104.17 | 83,691,330.52 | 836,337.49 | 89,015,482.84 |
| 支付其他与筹资活动有关的现金 | 16,725,136.84 | 15,007,490.72 | 2,084,824 | 18,932,021.78 |
| 筹资活动现金流出小计 | 2,011,191,152.42 | 825,921,537.56 | 209,620,427.53 | 2,231,422,278.36 |
| 筹资活动产生的现金流量净额 | 62,967,758.99 | 262,823,962.1 | 274,226,337.73 | -101,176,592.52 |
| 五、现金及现金等价物净增加额 | -11,037,691.49 | -37,991,678.67 | -81,359,933.51 | 112,830,730.31 |
| 加:期初现金及现金等价物余额 | 1,523,298,510.06 | 1,523,298,510.06 | 1,523,298,510.06 | 1,410,467,779.75 |
| 期末现金及现金等价物余额 | 1,512,260,818.57 | 1,485,306,831.39 | 1,441,938,576.55 | 1,523,298,510.06 |
| 补充资料: | | | | |
| 净利润 | - | 97,049,971.94 | - | 136,421,770.1 |
| 资产减值准备 | - | 17,947.56 | - | -142,325.18 |
| 固定资产和投资性房地产折旧 | - | 22,519,320.4 | - | 44,403,334.35 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 22,519,320.4 | - | 44,403,334.35 |
| 无形资产摊销 | - | 30,376,889.35 | - | 65,883,285.58 |
| 长期待摊费用摊销 | - | 42,852.96 | - | 75,971.4 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -29,124.59 | - | -140,685.62 |
| 固定资产报废损失 | - | 55,100.82 | - | 189,092.79 |
| 公允价值变动损失 | - | -1,856,932.55 | - | 3,007,852.01 |
| 财务费用 | - | 3,175,294.6 | - | 8,990,167.98 |
| 投资损失 | - | -154,746.23 | - | -25,071,187.05 |
| 递延所得税 | - | -9,176,561.6 | - | 712,384.54 |
| 其中:递延所得税资产减少 | - | -10,241,247.6 | - | 1,111,767.69 |
| 递延所得税负债增加 | - | 1,064,686 | - | -399,383.15 |
| 存货的减少 | - | -1,495,245.18 | - | 27,080,497.92 |
| 经营性应收项目的减少 | - | -150,563,004.59 | - | -44,801,242.62 |
| 经营性应付项目的增加 | - | -302,110,176.8 | - | 29,924,698.28 |
| 其他 | - | - | - | -3,755,689.75 |
| 现金的期末余额 | - | 673,443,717.68 | - | 819,679,588.93 |
| 减:现金的期初余额 | - | 819,679,588.93 | - | 1,410,467,779.75 |
| 加:现金等价物的期末余额 | - | 811,863,113.71 | - | 703,618,921.13 |
| 减:现金等价物的期初余额 | - | 703,618,921.13 | - | - |
| 现金及现金等价物的净增加额 | - | -37,991,678.67 | - | 112,830,730.31 |
| 公告日期 | 2026-10-24 | 2026-08-21 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |