| 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 | 2,428,835,492.46 | 1,547,253,047.45 | 696,700,825.12 | 2,752,315,405.48 |
| 收到的税费返还 | 85,969,317.49 | 53,670,762.07 | 10,414,577.73 | 110,772,105.19 |
| 收到其他与经营活动有关的现金 | 33,076,033.55 | 23,168,354.28 | 13,872,970.77 | 57,092,840.19 |
| 经营活动现金流入小计 | 2,547,880,843.5 | 1,624,092,163.8 | 720,988,373.62 | 2,920,180,350.86 |
| 购买商品、接受劳务支付的现金 | 1,088,709,970.24 | 753,675,206.84 | 323,429,718.66 | 1,055,166,615.65 |
| 支付给职工以及为职工支付的现金 | 1,001,285,676.95 | 661,284,226.25 | 295,110,798.97 | 1,153,754,889.74 |
| 支付的各项税费 | 174,848,758.23 | 123,560,368.54 | 86,522,306.04 | 216,140,552.06 |
| 支付其他与经营活动有关的现金 | 115,456,304.18 | 75,970,021.15 | 40,217,774.95 | 165,627,167.24 |
| 经营活动现金流出小计 | 2,380,300,709.6 | 1,614,489,822.78 | 745,280,598.62 | 2,590,689,224.69 |
| 经营活动产生的现金流量净额 | 167,580,133.9 | 9,602,341.02 | -24,292,225 | 329,491,126.17 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 692,500,000 | 564,092,800 | 313,789,963.87 | 690,630,000 |
| 取得投资收益收到的现金 | 1,333,341.89 | 1,078,892.78 | 573,419.18 | 3,194,773.12 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,413,542 | 913,542 | 156,000 | 531,337.5 |
| 收到的其他与投资活动有关的现金 | 257,400 | 69,300 | - | 368,955 |
| 投资活动现金流入小计 | 696,504,283.89 | 566,154,534.78 | 314,519,383.05 | 694,725,065.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 132,690,929.93 | 103,548,773.32 | 89,070,685.17 | 278,005,242.57 |
| 投资支付的现金 | 706,200,000 | 518,000,000 | 302,000,000 | 770,930,000 |
| 支付其他与投资活动有关的现金 | 2,621,600 | 1,891,000 | - | - |
| 投资活动现金流出小计 | 841,512,529.93 | 623,439,773.32 | 391,070,685.17 | 1,048,935,242.57 |
| 投资活动产生的现金流量净额 | -145,008,246.04 | -57,285,238.54 | -76,551,302.12 | -354,210,176.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 64,062.5 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 64,062.5 |
| 取得借款收到的现金 | 739,190,286.25 | 518,138,585.36 | 196,183,352.46 | 951,398,795.8 |
| 收到其他与筹资活动有关的现金 | 12,540,000 | 12,540,000 | 4,000,000 | 17,200,000 |
| 筹资活动现金流入小计 | 751,730,286.25 | 530,678,585.36 | 200,183,352.46 | 968,662,858.3 |
| 偿还债务支付的现金 | 600,578,884.83 | 346,578,884.83 | 116,168,884.83 | 867,208,428.53 |
| 分配股利、利润或偿付利息支付的现金 | 170,118,076.67 | 163,604,452.68 | 5,786,204.65 | 136,213,788.27 |
| 其中:子公司支付给少数股东的股利、利润 | 3,184,378.06 | 3,184,378.06 | - | - |
| 支付其他与筹资活动有关的现金 | 2,871,091.8 | 1,914,061.2 | 957,030.6 | 160,349,506.36 |
| 筹资活动现金流出小计 | 773,568,053.3 | 512,097,398.71 | 122,912,120.08 | 1,163,771,723.16 |
| 筹资活动产生的现金流量净额 | -21,837,767.05 | 18,581,186.65 | 77,271,232.38 | -195,108,864.86 |
| 四、汇率变动对现金及现金等价物的影响 | -15,483,465.28 | -12,747,256.36 | -4,855,048.51 | -4,232,885.8 |
| 五、现金及现金等价物净增加额 | -14,749,344.47 | -41,848,967.23 | -28,427,343.25 | -224,060,801.44 |
| 加:期初现金及现金等价物余额 | 476,843,544.73 | 476,843,544.73 | 476,843,544.73 | 700,904,346.17 |
| 期末现金及现金等价物余额 | 462,094,200.26 | 434,994,577.5 | 448,416,201.48 | 476,843,544.73 |
| 补充资料: | | | | |
| 净利润 | - | 187,960,891.79 | - | 509,966,447.75 |
| 资产减值准备 | - | 46,140,007.24 | - | 32,928,792.97 |
| 固定资产和投资性房地产折旧 | - | 36,578,188.37 | - | 77,147,660.12 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 36,578,188.37 | - | 77,147,660.12 |
| 无形资产摊销 | - | 2,613,278.8 | - | 6,289,665.88 |
| 长期待摊费用摊销 | - | 2,932,866.19 | - | 4,601,087.83 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 267,981.19 | - | 131,513 |
| 固定资产报废损失 | - | 156,848.16 | - | 205,574.76 |
| 公允价值变动损失 | - | 787,787.7 | - | -23,082.54 |
| 财务费用 | - | -13,080,895.13 | - | 21,666,288.58 |
| 投资损失 | - | 812,107.22 | - | -10,052,852.69 |
| 递延所得税 | - | -6,250,789.38 | - | 175,644.35 |
| 其中:递延所得税资产减少 | - | -6,109,336.05 | - | 1,163,556.12 |
| 递延所得税负债增加 | - | -141,453.33 | - | -987,911.77 |
| 存货的减少 | - | -434,038,071.56 | - | -1,972,391.61 |
| 经营性应收项目的减少 | - | -52,185,182.74 | - | -246,131,388.86 |
| 经营性应付项目的增加 | - | 200,864,811 | - | -110,103,263.12 |
| 其他 | - | 32,834,769.71 | - | 14,689,022.74 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 416,302.97 |
| 现金的期末余额 | - | 434,994,577.5 | - | 476,843,544.73 |
| 减:现金的期初余额 | - | 476,843,544.73 | - | 700,904,346.17 |
| 现金及现金等价物的净增加额 | - | -41,848,967.23 | - | -224,060,801.44 |
| 公告日期 | 2026-10-27 | 2026-08-25 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |