| 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 | 1,866,181,021.72 | 1,202,091,527.95 | 502,246,903.33 | 2,979,359,156.23 |
| 收到的税费返还 | 9,197,691.98 | 6,045,848.65 | 2,794,644.75 | 22,681,745.75 |
| 收到其他与经营活动有关的现金 | 37,747,457.76 | 26,055,610.23 | 16,930,199.6 | 58,190,968.37 |
| 经营活动现金流入小计 | 1,913,126,171.46 | 1,234,192,986.83 | 521,971,747.68 | 3,060,231,870.35 |
| 购买商品、接受劳务支付的现金 | 1,397,436,582.7 | 873,492,016.01 | 413,595,738.26 | 2,040,463,709.77 |
| 支付给职工以及为职工支付的现金 | 253,676,466.44 | 173,807,392.74 | 94,136,090.53 | 369,028,431.8 |
| 支付的各项税费 | 76,723,273.08 | 51,927,216.13 | 19,280,350.93 | 91,026,951.09 |
| 支付其他与经营活动有关的现金 | 184,573,760.86 | 116,110,209.6 | 58,538,138.83 | 285,276,466.72 |
| 经营活动现金流出小计 | 1,912,410,083.08 | 1,215,336,834.48 | 585,550,318.55 | 2,785,795,559.38 |
| 经营活动产生的现金流量净额 | 716,088.38 | 18,856,152.35 | -63,578,570.87 | 274,436,310.97 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 991,812,290.01 | 576,812,473.01 | 181,502,770 | 879,803,607.67 |
| 取得投资收益收到的现金 | 1,474,121.05 | 524,378.46 | 143,238.37 | 2,122,400.55 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 508,769.97 | 397,634.47 | 123,416 | 2,214,961.27 |
| 投资活动现金流入小计 | 993,795,181.03 | 577,734,485.94 | 181,769,424.37 | 884,140,969.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 41,798,246.28 | 18,650,853.75 | 5,752,076.95 | 59,634,772.6 |
| 投资支付的现金 | 1,022,379,190.01 | 658,689,373.01 | 220,919,670 | 874,847,943.04 |
| 支付其他与投资活动有关的现金 | 285,887.43 | 244,166.51 | 49,177.57 | 0 |
| 投资活动现金流出小计 | 1,064,463,323.72 | 677,584,393.27 | 226,720,924.52 | 934,482,715.64 |
| 投资活动产生的现金流量净额 | -70,668,142.69 | -99,849,907.33 | -44,951,500.15 | -50,341,746.15 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 150,000 | 150,000 | 150,000 | 150,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 150,000 | 150,000 | 150,000 | 150,000 |
| 取得借款收到的现金 | 691,899,486.11 | 477,554,486.11 | 264,344,486.11 | 836,629,604.87 |
| 收到其他与筹资活动有关的现金 | 0 | 0 | 0 | 1,000,000 |
| 筹资活动现金流入小计 | 692,049,486.11 | 477,704,486.11 | 264,494,486.11 | 837,779,604.87 |
| 偿还债务支付的现金 | 540,218,566.29 | 395,679,126.2 | 239,706,952.96 | 803,565,377.82 |
| 分配股利、利润或偿付利息支付的现金 | 55,640,913.77 | 12,621,196.27 | 6,432,470.73 | 58,059,662.95 |
| 支付其他与筹资活动有关的现金 | 34,947,932.75 | 1,653,685.44 | 35,275.29 | 4,042,182.48 |
| 筹资活动现金流出小计 | 630,807,412.81 | 409,954,007.91 | 246,174,698.98 | 865,667,223.25 |
| 筹资活动产生的现金流量净额 | 61,242,073.3 | 67,750,478.2 | 18,319,787.13 | -27,887,618.38 |
| 四、汇率变动对现金及现金等价物的影响 | -1,217,273.21 | -841,596.86 | -356,088.31 | -36,197.05 |
| 五、现金及现金等价物净增加额 | -9,927,254.22 | -14,084,873.64 | -90,566,372.2 | 196,170,749.39 |
| 加:期初现金及现金等价物余额 | 402,377,320.85 | 402,377,320.85 | 402,377,320.85 | 206,206,571.46 |
| 期末现金及现金等价物余额 | 392,450,066.63 | 388,292,447.21 | 311,810,948.65 | 402,377,320.85 |
| 补充资料: | | | | |
| 净利润 | - | 35,095,362.23 | - | 132,189,188.71 |
| 资产减值准备 | - | 4,506,405.25 | - | 20,444,874.52 |
| 固定资产和投资性房地产折旧 | - | 33,888,744.81 | - | 73,363,863.42 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 33,888,744.81 | - | 73,363,863.42 |
| 无形资产摊销 | - | 4,481,940.37 | - | 12,336,036.85 |
| 长期待摊费用摊销 | - | 5,336,759.49 | - | 11,343,715.28 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 196,496.23 | - | 1,024,443.65 |
| 固定资产报废损失 | - | 298,240.64 | - | 326,625.47 |
| 公允价值变动损失 | - | 4,836.84 | - | -1,943,642.52 |
| 财务费用 | - | 15,722,350.62 | - | 33,700,718.22 |
| 投资损失 | - | -485,472.84 | - | 3,395,191.61 |
| 递延所得税 | - | 7,908,044.2 | - | -62,743,298.55 |
| 其中:递延所得税资产减少 | - | 6,267,142.38 | - | -59,646,675.12 |
| 递延所得税负债增加 | - | 1,640,901.82 | - | -3,096,623.43 |
| 存货的减少 | - | 18,483,646.51 | - | 51,370,584.1 |
| 经营性应收项目的减少 | - | 9,345,096.12 | - | -3,510,619.47 |
| 经营性应付项目的增加 | - | -113,145,899.93 | - | -45,419,749.49 |
| 其他 | - | 0 | - | 0 |
| 债务转为资本 | - | 0 | - | 0 |
| 一年内到期的可转换公司债券 | - | 0 | - | 0 |
| 融资租入固定资产 | - | 0 | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 4,213,920.65 |
| 现金的期末余额 | - | 388,292,447.21 | - | 402,377,320.85 |
| 减:现金的期初余额 | - | 402,377,320.85 | - | 206,206,571.46 |
| 加:现金等价物的期末余额 | - | 0 | - | 0 |
| 减:现金等价物的期初余额 | - | 0 | - | 0 |
| 现金及现金等价物的净增加额 | - | -14,084,873.64 | - | 196,170,749.39 |
| 公告日期 | 2026-10-28 | 2026-08-29 | 2026-04-17 | 2026-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |