| 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 | 1,443,687,294.3 | 999,578,838.15 | 449,873,099.46 | 1,680,650,439.02 |
| 收到的税费返还 | 67,319,488.3 | 49,226,396.01 | 17,383,968.29 | 86,049,428.12 |
| 收到其他与经营活动有关的现金 | 20,830,477.38 | 17,056,118.47 | 10,078,040.94 | 66,124,741 |
| 经营活动现金流入小计 | 1,531,837,259.98 | 1,065,861,352.63 | 477,335,108.69 | 1,832,824,608.14 |
| 购买商品、接受劳务支付的现金 | 1,109,995,392.26 | 743,710,947.01 | 397,854,850.75 | 1,103,978,757.75 |
| 支付给职工以及为职工支付的现金 | 199,580,188.43 | 143,338,896.9 | 83,173,147.91 | 233,340,857.06 |
| 支付的各项税费 | 47,549,781.04 | 37,018,566.2 | 17,110,808.61 | 98,025,369.92 |
| 支付其他与经营活动有关的现金 | 194,666,127.04 | 143,421,874.41 | 61,894,835.22 | 222,708,236.69 |
| 经营活动现金流出小计 | 1,551,791,488.77 | 1,067,490,284.52 | 560,033,642.49 | 1,658,053,221.42 |
| 经营活动产生的现金流量净额 | -19,954,228.79 | -1,628,931.89 | -82,698,533.8 | 174,771,386.72 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 72,611,113.8 |
| 取得投资收益收到的现金 | 4,814,898.47 | 4,651,909.5 | 4,399,996.8 | 2,199,998.4 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 482,686.78 | 467,414.29 | 83,593.2 | 3,670,485.05 |
| 收到的其他与投资活动有关的现金 | 3,349,094,348.23 | 2,155,299,498.22 | 804,284,466.75 | 4,777,139,491.34 |
| 投资活动现金流入小计 | 3,354,391,933.48 | 2,160,418,822.01 | 808,768,056.75 | 4,855,621,088.59 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 61,799,631.74 | 30,467,980.06 | 5,328,748.42 | 111,859,463.88 |
| 投资支付的现金 | 81,200,000 | 31,200,000 | 13,200,000 | - |
| 取得子公司及其他营业单位支付的现金 | 13,071,667.62 | 13,071,667.62 | 13,071,667.62 | - |
| 支付其他与投资活动有关的现金 | 3,552,751,105.11 | 2,326,398,276.71 | 925,748,943.04 | 4,524,492,143.39 |
| 投资活动现金流出小计 | 3,708,822,404.47 | 2,401,137,924.39 | 957,349,359.08 | 4,636,351,607.27 |
| 投资活动产生的现金流量净额 | -354,430,470.99 | -240,719,102.38 | -148,581,302.33 | 219,269,481.32 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 2,300,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 2,300,000 |
| 取得借款收到的现金 | 523,958,509.88 | 433,602,996.2 | 184,908,500 | 361,071,188.45 |
| 收到其他与筹资活动有关的现金 | 17,723,701.16 | 17,274,001.41 | 17,274,001.41 | 961,645.6 |
| 筹资活动现金流入小计 | 541,682,211.04 | 450,876,997.61 | 202,182,501.41 | 364,332,834.05 |
| 偿还债务支付的现金 | 199,179,829.16 | 168,794,228.72 | 78,054,738.27 | 621,091,009.51 |
| 分配股利、利润或偿付利息支付的现金 | 101,366,223.79 | 100,449,551.13 | 336,896.22 | 61,954,488.53 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 25,657.11 |
| 支付其他与筹资活动有关的现金 | 52,248,565.75 | 52,248,565.75 | 4,325,805.81 | 524,773.9 |
| 筹资活动现金流出小计 | 352,794,618.7 | 321,492,345.6 | 82,717,440.3 | 683,570,271.94 |
| 筹资活动产生的现金流量净额 | 188,887,592.34 | 129,384,652.01 | 119,465,061.11 | -319,237,437.89 |
| 四、汇率变动对现金及现金等价物的影响 | -10,007,925.38 | -7,978,454.56 | -3,472,824.91 | -1,817,953.94 |
| 五、现金及现金等价物净增加额 | -195,505,032.82 | -120,941,836.82 | -115,287,599.93 | 72,985,476.21 |
| 加:期初现金及现金等价物余额 | 571,756,263.65 | 571,756,263.65 | 571,756,263.65 | 498,770,787.44 |
| 期末现金及现金等价物余额 | 376,251,230.83 | 450,814,426.83 | 456,468,663.72 | 571,756,263.65 |
| 补充资料: | | | | |
| 净利润 | - | 109,792,792.99 | - | 149,995,750.58 |
| 资产减值准备 | - | 2,578,220.2 | - | 5,454,946.82 |
| 固定资产和投资性房地产折旧 | - | 25,777,607.67 | - | 51,528,046.94 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 25,777,607.67 | - | 51,528,046.94 |
| 无形资产摊销 | - | 1,791,452.73 | - | 3,651,621.29 |
| 长期待摊费用摊销 | - | 3,985,249.98 | - | 6,778,830.88 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 516,369.39 | - | -1,726,012.43 |
| 固定资产报废损失 | - | 367,734.68 | - | 671,464.68 |
| 公允价值变动损失 | - | -10,093,251.43 | - | -41,137,303.46 |
| 财务费用 | - | 10,091,329.98 | - | 23,442,645.15 |
| 投资损失 | - | -54,245,343.92 | - | -64,570,599.22 |
| 递延所得税 | - | -5,996,809.69 | - | 4,287,589.48 |
| 其中:递延所得税资产减少 | - | -5,414,250.68 | - | 4,324,590.67 |
| 递延所得税负债增加 | - | -582,559.01 | - | -37,001.19 |
| 存货的减少 | - | -41,584,434.94 | - | -5,627,007.97 |
| 经营性应收项目的减少 | - | -77,109,872.21 | - | 7,995,122.96 |
| 经营性应付项目的增加 | - | 32,594,981.14 | - | 31,804,178.7 |
| 其他 | - | -115,209.62 | - | 2,893,170.76 |
| 现金的期末余额 | - | 450,318,887.17 | - | 571,265,339.95 |
| 减:现金的期初余额 | - | 571,265,339.95 | - | 498,770,787.44 |
| 加:现金等价物的期末余额 | - | 495,539.66 | - | 490,923.7 |
| 减:现金等价物的期初余额 | - | 490,923.7 | - | - |
| 现金及现金等价物的净增加额 | - | -120,941,836.82 | - | 72,985,476.21 |
| 公告日期 | 2026-10-30 | 2026-08-20 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |