| 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 | 2,380,698,734.94 | 1,405,113,827.51 | 680,082,507.79 | 2,566,225,690.98 |
| 收到的税费返还 | 1,256,841.38 | 1,256,841.38 | 451,448.46 | 2,460,615.42 |
| 收到其他与经营活动有关的现金 | 44,178,870.07 | 28,204,711.65 | 16,125,036.77 | 22,371,941.98 |
| 经营活动现金流入小计 | 2,426,134,446.39 | 1,434,575,380.54 | 696,658,993.02 | 2,591,058,248.38 |
| 购买商品、接受劳务支付的现金 | 2,434,521,177.58 | 1,260,278,420.48 | 638,516,448.4 | 2,452,679,622.21 |
| 支付给职工以及为职工支付的现金 | 100,673,428.94 | 68,066,892.82 | 38,194,259.08 | 131,580,338.64 |
| 支付的各项税费 | 55,056,711.45 | 36,923,534.47 | 21,151,945.82 | 63,933,261.95 |
| 支付其他与经营活动有关的现金 | 58,935,729.99 | 54,045,250.87 | 26,091,430.74 | 76,179,397.5 |
| 经营活动现金流出小计 | 2,649,187,047.96 | 1,419,314,098.64 | 723,954,084.04 | 2,724,372,620.3 |
| 经营活动产生的现金流量净额 | -223,052,601.57 | 15,261,281.9 | -27,295,091.02 | -133,314,371.92 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 590,000,000 | 490,000,000 | 170,000,000 | 1,000,000,000 |
| 取得投资收益收到的现金 | 2,201,542.71 | 1,782,169.34 | 907,602.66 | 4,637,051.66 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 10,800 |
| 收到的其他与投资活动有关的现金 | - | - | 1,032,000 | - |
| 投资活动现金流入小计 | 592,201,542.71 | 491,782,169.34 | 171,939,602.66 | 1,004,647,851.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 163,771,906.43 | 105,639,392.27 | 83,937,677.34 | 170,663,868.83 |
| 投资支付的现金 | 500,000,000 | 400,000,000 | 150,000,000 | 1,190,000,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 1,032,000 |
| 投资活动现金流出小计 | 663,771,906.43 | 505,639,392.27 | 233,937,677.34 | 1,361,695,868.83 |
| 投资活动产生的现金流量净额 | -71,570,363.72 | -13,857,222.93 | -61,998,074.68 | -357,048,017.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 296,499,996.28 | - | - | - |
| 取得借款收到的现金 | 801,217,179.87 | 412,589,866.45 | 303,819,519.24 | 618,002,860.73 |
| 收到其他与筹资活动有关的现金 | 469,610.36 | 469,610.36 | - | - |
| 筹资活动现金流入小计 | 1,098,186,786.51 | 413,059,476.81 | 303,819,519.24 | 618,002,860.73 |
| 偿还债务支付的现金 | 470,739,496.75 | 255,091,762.84 | 155,733,890.68 | 229,271,781.32 |
| 分配股利、利润或偿付利息支付的现金 | 128,846,513.41 | 123,698,382.99 | 4,481,861.31 | 206,417,643.03 |
| 支付其他与筹资活动有关的现金 | 1,537,244.37 | 1,537,244.37 | 1,529,000 | - |
| 筹资活动现金流出小计 | 601,123,254.53 | 380,327,390.2 | 161,744,751.99 | 435,689,424.35 |
| 筹资活动产生的现金流量净额 | 497,063,531.98 | 32,732,086.61 | 142,074,767.25 | 182,313,436.38 |
| 四、汇率变动对现金及现金等价物的影响 | -5,855,111.27 | -9,314,713.15 | -1,785,121.83 | 3,916,574.88 |
| 五、现金及现金等价物净增加额 | 196,585,455.42 | 24,821,432.43 | 50,996,479.72 | -304,132,377.83 |
| 加:期初现金及现金等价物余额 | 229,902,339.4 | 229,902,339.4 | 229,902,339.4 | 534,034,717.23 |
| 期末现金及现金等价物余额 | 426,487,794.82 | 254,723,771.83 | 280,898,819.12 | 229,902,339.4 |
| 补充资料: | | | | |
| 净利润 | - | 68,164,020.42 | - | 118,356,647.13 |
| 资产减值准备 | - | -259,442.69 | - | 57,700.67 |
| 固定资产和投资性房地产折旧 | - | 40,327,926.42 | - | 76,878,301.15 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 40,327,926.42 | - | 76,878,301.15 |
| 无形资产摊销 | - | 2,885,254.06 | - | 5,610,321.11 |
| 固定资产报废损失 | - | - | - | 53,225.23 |
| 公允价值变动损失 | - | 795,001.52 | - | -2,607,411.04 |
| 财务费用 | - | 16,640,477.62 | - | 21,765,012.63 |
| 投资损失 | - | 552,380.58 | - | -2,409,973.95 |
| 递延所得税 | - | 1,025,660.85 | - | -11,734,368.59 |
| 其中:递延所得税资产减少 | - | 1,967,259.75 | - | -9,917,870.61 |
| 递延所得税负债增加 | - | -941,598.9 | - | -1,816,497.98 |
| 存货的减少 | - | -61,921,832.53 | - | -132,067,850.04 |
| 经营性应收项目的减少 | - | -33,325,578.93 | - | -188,801,169.33 |
| 经营性应付项目的增加 | - | -20,521,804.56 | - | -28,452,468.04 |
| 现金的期末余额 | - | 254,723,771.83 | - | 229,902,339.4 |
| 减:现金的期初余额 | - | 229,902,339.4 | - | 534,034,717.23 |
| 现金及现金等价物的净增加额 | - | 24,821,432.43 | - | -304,132,377.83 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |