| 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 | 3,393,411,419.08 | 2,249,843,468.84 | 1,186,945,095.91 | 4,660,740,879.58 |
| 收到的税费返还 | 7,561,563.71 | 4,865,874.49 | 1,775,595.47 | 7,981,016.73 |
| 收到其他与经营活动有关的现金 | 27,437,252.38 | 24,542,649.47 | 17,758,773.08 | 18,688,583.84 |
| 经营活动现金流入小计 | 3,428,410,235.17 | 2,279,251,992.8 | 1,206,479,464.46 | 4,687,410,480.15 |
| 购买商品、接受劳务支付的现金 | 2,720,066,757.05 | 1,824,820,895.19 | 1,043,718,797.06 | 3,179,485,709.14 |
| 支付给职工以及为职工支付的现金 | 424,616,216.33 | 347,977,170.08 | 269,666,044.52 | 458,639,212.06 |
| 支付的各项税费 | 180,578,507.18 | 141,251,611.97 | 91,157,867.85 | 258,021,115.05 |
| 支付其他与经营活动有关的现金 | 177,580,409.49 | 112,829,627.29 | 64,949,178.05 | 230,150,492.24 |
| 经营活动现金流出小计 | 3,502,841,890.05 | 2,426,879,304.53 | 1,469,491,887.48 | 4,126,296,528.49 |
| 经营活动产生的现金流量净额 | -74,431,654.88 | -147,627,311.73 | -263,012,423.02 | 561,113,951.66 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 3,338,980.43 | 3,072,854.4 | 539,260.29 | 7,506,221.33 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,360,398.12 | 2,236,027.73 | 1,581,727.46 | 3,810,767.02 |
| 收到的其他与投资活动有关的现金 | 1,127,000,000 | 937,000,000 | 440,000,000 | 511,000,000 |
| 投资活动现金流入小计 | 1,132,699,378.55 | 942,308,882.13 | 442,120,987.75 | 522,316,988.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 68,281,938.91 | 45,843,123.1 | 23,083,552.65 | 60,507,050.32 |
| 投资支付的现金 | 10,000,000 | 10,000,000 | - | - |
| 取得子公司及其他营业单位支付的现金 | 582,898.4 | 582,898.4 | - | - |
| 支付其他与投资活动有关的现金 | 1,148,598,082.2 | 907,000,000 | 460,000,000 | 911,000,000 |
| 投资活动现金流出小计 | 1,227,462,919.51 | 963,426,021.5 | 483,083,552.65 | 971,507,050.32 |
| 投资活动产生的现金流量净额 | -94,763,540.96 | -21,117,139.37 | -40,962,564.9 | -449,190,061.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,277,211.62 | 1,277,211.62 | - | 2,957,788.38 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,277,211.62 | 1,277,211.62 | - | 2,957,788.38 |
| 取得借款收到的现金 | 18,353,523.35 | 1,100,000 | 1,000,000 | 138,421,583.53 |
| 收到其他与筹资活动有关的现金 | - | - | - | 43,740,000 |
| 筹资活动现金流入小计 | 19,630,734.97 | 2,377,211.62 | 1,000,000 | 185,119,371.91 |
| 偿还债务支付的现金 | 120,021,174.77 | 79,302,941.65 | 37,077,375.04 | 114,678,355.56 |
| 分配股利、利润或偿付利息支付的现金 | 166,383,520.13 | 166,383,520.13 | 32,822,579.2 | 164,423,168.63 |
| 其中:子公司支付给少数股东的股利、利润 | 6,649,048.93 | 6,649,048.93 | - | 18,529,317.79 |
| 支付其他与筹资活动有关的现金 | 10,955,779.98 | 8,764,180.1 | 7,207,406.83 | 22,407,474.35 |
| 筹资活动现金流出小计 | 297,360,474.88 | 254,450,641.88 | 77,107,361.07 | 301,508,998.54 |
| 筹资活动产生的现金流量净额 | -277,729,739.91 | -252,073,430.26 | -76,107,361.07 | -116,389,626.63 |
| 四、汇率变动对现金及现金等价物的影响 | 440,310.38 | 247,836.66 | 300,215.19 | -978,423.07 |
| 五、现金及现金等价物净增加额 | -446,484,625.37 | -420,570,044.7 | -379,782,133.8 | -5,444,160.01 |
| 加:期初现金及现金等价物余额 | 682,824,580.64 | 682,824,580.64 | 682,824,580.64 | 688,268,740.65 |
| 期末现金及现金等价物余额 | 236,339,955.27 | 262,254,535.94 | 303,042,446.84 | 682,824,580.64 |
| 补充资料: | | | | |
| 净利润 | - | 62,485,348.14 | - | 280,145,306.09 |
| 资产减值准备 | - | -359,681.2 | - | 5,238,664.61 |
| 固定资产和投资性房地产折旧 | - | 11,784,287.5 | - | 22,024,491.47 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 11,784,287.5 | - | 22,024,491.47 |
| 无形资产摊销 | - | 2,858,890.08 | - | 5,685,654.8 |
| 长期待摊费用摊销 | - | 4,455,751.58 | - | 12,598,479.17 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -565,578.42 | - | 1,373,808.22 |
| 固定资产报废损失 | - | 158,745.44 | - | 221,625.35 |
| 公允价值变动损失 | - | 2,700,000 | - | 5,282,906.26 |
| 财务费用 | - | -5,972,544.84 | - | -13,303,042.71 |
| 投资损失 | - | -1,938,083.97 | - | -2,273,223.57 |
| 递延所得税 | - | -9,174,418.73 | - | -3,723,735.95 |
| 其中:递延所得税资产减少 | - | -9,172,976.03 | - | -3,681,372.26 |
| 递延所得税负债增加 | - | -1,442.7 | - | -42,363.69 |
| 存货的减少 | - | -25,490,473.63 | - | -39,022,543.83 |
| 经营性应收项目的减少 | - | 129,753,218.21 | - | -362,235,484.83 |
| 经营性应付项目的增加 | - | -322,656,130.8 | - | 610,564,913.39 |
| 其他 | - | 10,159,958.32 | - | 9,575,434.63 |
| 现金的期末余额 | - | 262,254,535.94 | - | 682,824,580.64 |
| 减:现金的期初余额 | - | 682,824,580.64 | - | 688,268,740.65 |
| 现金及现金等价物的净增加额 | - | -420,570,044.7 | - | -5,444,160.01 |
| 公告日期 | 2026-10-29 | 2026-08-25 | 2026-04-30 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |