| 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 | 2,603,255,743.91 | 1,697,649,433.83 | 843,179,221.01 | 3,098,698,108.92 |
| 收到的税费返还 | 198,501,530.28 | 136,277,064.99 | 46,404,115.37 | 166,985,697.43 |
| 收到其他与经营活动有关的现金 | 23,526,656.94 | 17,026,269.34 | 9,250,058.77 | 35,643,253.16 |
| 经营活动现金流入小计 | 2,825,283,931.13 | 1,850,952,768.16 | 898,833,395.15 | 3,301,327,059.51 |
| 购买商品、接受劳务支付的现金 | 1,641,574,166.94 | 1,116,836,854.15 | 554,812,327.87 | 1,960,876,258.98 |
| 支付给职工以及为职工支付的现金 | 508,078,118.08 | 339,493,775.41 | 181,278,521.61 | 557,764,931.72 |
| 支付的各项税费 | 39,031,090.53 | 31,608,665.81 | 24,371,304.45 | 61,167,737.97 |
| 支付其他与经营活动有关的现金 | 397,079,872.35 | 274,262,738.25 | 100,067,176.21 | 335,293,821.17 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0 | -0.01 |
| 经营活动现金流出小计 | 2,585,763,247.9 | 1,762,202,033.62 | 860,529,330.14 | 2,915,102,749.83 |
| 经营活动产生的现金流量净额 | 239,520,683.23 | 88,750,734.54 | 38,304,065.01 | 386,224,309.68 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 27,119,213.93 | 26,678,404.59 | 25,982,865.03 | 10,256,793.75 |
| 取得投资收益收到的现金 | 740,088.66 | 536,668.53 | 103,852.58 | 2,424,525.13 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 117,790.74 | 118,369.12 | 4,105 | 13,840,696.4 |
| 收到的其他与投资活动有关的现金 | 150,307,126.82 | 124,069,957.55 | 93,547,827.45 | 158,193,007.45 |
| 投资活动现金流入小计 | 178,284,220.15 | 151,403,399.79 | 119,638,650.06 | 184,715,022.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 192,440,845.65 | 166,898,294.86 | 163,641,851.87 | 411,949,838.91 |
| 投资支付的现金 | 45,995,561.43 | 32,806,752.43 | 32,715,026.43 | 107,320,000 |
| 取得子公司及其他营业单位支付的现金 | 455,222.03 | 455,222.03 | - | - |
| 支付其他与投资活动有关的现金 | 193,675,906.58 | 141,556,317.51 | 105,556,317.51 | 116,118,133.98 |
| 投资活动现金流出小计 | 432,567,535.69 | 341,716,586.83 | 301,913,195.81 | 635,387,972.89 |
| 投资活动产生的现金流量净额 | -254,283,315.54 | -190,313,187.04 | -182,274,545.75 | -450,672,950.16 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 15,000,000 | 15,000,000 | - | 7,655,700 |
| 其中:子公司吸收少数股东投资收到的现金 | 15,000,000 | 15,000,000 | - | 7,655,700 |
| 取得借款收到的现金 | 340,880,932.19 | 307,480,164.62 | 241,069,653.96 | 675,092,425.25 |
| 收到其他与筹资活动有关的现金 | 253,000 | - | - | - |
| 筹资活动现金流入小计 | 356,133,932.19 | 322,480,164.62 | 241,069,653.96 | 682,748,125.25 |
| 偿还债务支付的现金 | 196,807,264.86 | 155,144,811.38 | - | 642,899,055.84 |
| 分配股利、利润或偿付利息支付的现金 | 62,229,568.06 | 57,710,951.8 | 2,077,824.84 | 56,156,109.8 |
| 支付其他与筹资活动有关的现金 | 75,685,854.81 | 47,934,441.5 | 21,858,577.51 | 70,152,301.45 |
| 筹资活动现金流出小计 | 334,722,687.73 | 260,790,204.68 | 23,936,402.35 | 769,207,467.09 |
| 筹资活动产生的现金流量净额 | 21,411,244.46 | 61,689,959.94 | 217,133,251.61 | -86,459,341.84 |
| 四、汇率变动对现金及现金等价物的影响 | -29,424,421.11 | -17,151,623.4 | -8,184,188.27 | 6,832,712.63 |
| 五、现金及现金等价物净增加额 | -22,775,808.96 | -57,024,115.96 | 64,978,582.6 | -144,075,269.69 |
| 加:期初现金及现金等价物余额 | 699,944,250.58 | 699,944,250.58 | 699,944,250.58 | 844,019,520.27 |
| 期末现金及现金等价物余额 | 677,168,441.62 | 642,920,134.62 | 764,922,833.18 | 699,944,250.58 |
| 补充资料: | | | | |
| 净利润 | - | 17,976,016.11 | - | 102,619,580.7 |
| 资产减值准备 | - | 1,522,861.78 | - | 25,191,249.72 |
| 固定资产和投资性房地产折旧 | - | 78,431,543.24 | - | 160,366,173.41 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 78,431,543.24 | - | 160,366,173.41 |
| 无形资产摊销 | - | 4,580,453.32 | - | 9,848,443.42 |
| 长期待摊费用摊销 | - | 5,352,408.09 | - | 8,253,510.38 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 164,723.69 | - | 5,705,489.45 |
| 固定资产报废损失 | - | 58,490.89 | - | 515,474.94 |
| 公允价值变动损失 | - | 10,005,402.77 | - | -3,898,253.3 |
| 财务费用 | - | 58,006,041.15 | - | 16,095,959.23 |
| 投资损失 | - | -6,380,520.67 | - | 46,267,400.09 |
| 递延所得税 | - | -16,451,901.55 | - | 12,609,285.32 |
| 其中:递延所得税资产减少 | - | -16,255,677.28 | - | 12,609,285.32 |
| 递延所得税负债增加 | - | -196,224.27 | - | - |
| 存货的减少 | - | 22,210,484.2 | - | 89,637,856.3 |
| 经营性应收项目的减少 | - | -57,070,193.79 | - | -214,057,544.47 |
| 经营性应付项目的增加 | - | -68,451,733.53 | - | 55,226,042.5 |
| 其他 | - | -1,509,810.08 | - | 14,768,543.78 |
| 现金的期末余额 | - | 631,013,709.98 | - | 699,944,250.58 |
| 减:现金的期初余额 | - | 699,944,250.58 | - | 844,019,520.27 |
| 加:现金等价物的期末余额 | - | 11,906,424.64 | - | - |
| 现金及现金等价物的净增加额 | - | -57,024,115.96 | - | -144,075,269.69 |
| 公告日期 | 2026-10-27 | 2026-08-27 | 2026-04-28 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |