| 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 | 3,149,424,390.82 | 1,987,529,450.55 | 867,843,648.91 | 3,348,024,614.94 |
| 收到的税费返还 | 53,938.89 | 53,310.43 | - | - |
| 收到其他与经营活动有关的现金 | 124,918,190.48 | 116,631,266.81 | 73,272,036.57 | 499,325,065.66 |
| 经营活动现金流入小计 | 3,274,396,520.19 | 2,104,214,027.79 | 941,115,685.48 | 3,847,349,680.6 |
| 购买商品、接受劳务支付的现金 | 2,173,262,008.27 | 1,436,688,921.84 | 729,106,726.35 | 2,685,741,205.06 |
| 支付给职工以及为职工支付的现金 | 284,312,909.07 | 198,418,803.97 | 87,673,536.24 | 431,953,810.63 |
| 支付的各项税费 | 109,975,998.86 | 90,401,152.58 | 38,226,077.06 | 202,710,277.34 |
| 支付其他与经营活动有关的现金 | 445,052,271.6 | 257,607,849.46 | 71,773,053.22 | 309,018,805.06 |
| 经营活动现金流出小计 | 3,012,603,187.8 | 1,983,116,727.85 | 926,779,392.87 | 3,629,424,098.09 |
| 经营活动产生的现金流量净额 | 261,793,332.39 | 121,097,299.94 | 14,336,292.61 | 217,925,582.51 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,816,562,875 | 1,407,000,000 | 962,000,000 | 332,000,000 |
| 取得投资收益收到的现金 | 1,122,460.41 | 945,078.39 | 770,761.27 | 290,083.59 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 33,348,416.41 |
| 投资活动现金流入小计 | 1,817,685,335.41 | 1,407,945,078.39 | 962,770,761.27 | 365,638,500 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,688,270.6 | 2,930,528.75 | 2,733,590.75 | 14,689,165.39 |
| 投资支付的现金 | 1,853,562,875 | 1,431,562,875 | 986,562,875 | 345,500,000 |
| 投资活动现金流出小计 | 1,859,251,145.6 | 1,434,493,403.75 | 989,296,465.75 | 360,189,165.39 |
| 投资活动产生的现金流量净额 | -41,565,810.19 | -26,548,325.36 | -26,525,704.48 | 5,449,334.61 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,390,620,000 | 1,114,070,000 | 656,120,000 | 2,086,405,000 |
| 收到其他与筹资活动有关的现金 | 555,976,758.02 | 545,891,509.62 | 20,100,000 | 1,907,491,671.66 |
| 筹资活动现金流入小计 | 1,946,596,758.02 | 1,659,961,509.62 | 676,220,000 | 3,993,896,671.66 |
| 偿还债务支付的现金 | 1,270,056,449.03 | 880,008,449.03 | 505,723,449.03 | 1,788,736,365.2 |
| 分配股利、利润或偿付利息支付的现金 | 74,719,597.24 | 59,712,048.65 | 16,354,239.83 | 125,007,206.94 |
| 支付其他与筹资活动有关的现金 | 849,174,969.43 | 794,199,466.34 | 177,278,586.21 | 2,214,635,429.22 |
| 筹资活动现金流出小计 | 2,193,951,015.7 | 1,733,919,964.02 | 699,356,275.07 | 4,128,379,001.36 |
| 筹资活动产生的现金流量净额 | -247,354,257.68 | -73,958,454.4 | -23,136,275.07 | -134,482,329.7 |
| 四、汇率变动对现金及现金等价物的影响 | -771,793.48 | -570,364.93 | 21,599.31 | -13,462.2 |
| 五、现金及现金等价物净增加额 | -27,898,528.96 | 20,020,155.25 | -35,304,087.63 | 88,879,125.22 |
| 加:期初现金及现金等价物余额 | 213,168,241.22 | 213,168,241.22 | 213,168,241.22 | 124,289,116 |
| 期末现金及现金等价物余额 | 185,269,712.26 | 233,188,396.47 | 177,864,153.59 | 213,168,241.22 |
| 补充资料: | | | | |
| 净利润 | - | 38,714,638.41 | - | 107,804,954.79 |
| 资产减值准备 | - | -33,130,577.99 | - | 13,500,544.96 |
| 固定资产和投资性房地产折旧 | - | 54,680,601.38 | - | 110,294,753.28 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 54,680,601.38 | - | 110,294,753.28 |
| 无形资产摊销 | - | 5,352,201.48 | - | 8,648,752.95 |
| 长期待摊费用摊销 | - | 495,593.69 | - | 1,251,058.11 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 208,572.45 | - | -11,410,409.67 |
| 固定资产报废损失 | - | 96,586.41 | - | 768,851.29 |
| 公允价值变动损失 | - | - | - | -597.58 |
| 财务费用 | - | 41,030,995.91 | - | 96,575,189.48 |
| 投资损失 | - | -555,780.48 | - | -290,083.59 |
| 递延所得税 | - | -50,626.62 | - | -609,067.48 |
| 其中:递延所得税资产减少 | - | -1,654,290.12 | - | -287,481.77 |
| 递延所得税负债增加 | - | 1,603,663.5 | - | -321,585.71 |
| 存货的减少 | - | -373,658,110.26 | - | -236,176,215.39 |
| 经营性应收项目的减少 | - | 351,181,519.52 | - | -188,873,594.11 |
| 经营性应付项目的增加 | - | 22,726,759.47 | - | 291,646,206.43 |
| 现金的期末余额 | - | 233,188,396.47 | - | 213,168,241.22 |
| 减:现金的期初余额 | - | 213,168,241.22 | - | 124,289,116 |
| 现金及现金等价物的净增加额 | - | 20,020,155.25 | - | 88,879,125.22 |
| 公告日期 | 2026-10-31 | 2026-08-29 | 2026-04-30 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |