| 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 | 2,249,218,176.95 | 1,441,368,292.95 | 542,035,990.23 | 3,000,927,785.66 |
| 收到的税费返还 | 88,122,609.36 | 28,516,251.45 | 19,916,890.84 | 112,001,850.62 |
| 收到其他与经营活动有关的现金 | 69,733,465.63 | 11,426,952.7 | 33,962,064.77 | 62,817,322.17 |
| 经营活动现金流入小计 | 2,407,074,251.94 | 1,481,311,497.1 | 595,914,945.84 | 3,175,746,958.45 |
| 购买商品、接受劳务支付的现金 | 2,113,036,386.25 | 1,476,393,070.6 | 690,357,885.99 | 2,763,199,147.71 |
| 支付给职工以及为职工支付的现金 | 60,821,195.06 | 39,234,712.86 | 18,941,021.61 | 69,898,824.32 |
| 支付的各项税费 | 192,950,218.59 | 133,143,719.37 | 55,015,072.2 | 259,116,709.09 |
| 支付其他与经营活动有关的现金 | 107,736,117.53 | 18,558,818.39 | 20,020,286.64 | 173,457,848.89 |
| 经营活动现金流出小计 | 2,474,543,917.43 | 1,667,330,321.22 | 784,334,266.44 | 3,265,672,530.01 |
| 经营活动产生的现金流量净额 | -67,469,665.49 | -186,018,824.12 | -188,419,320.6 | -89,925,571.56 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,019,919,891.39 | 718,137,987.97 | 553,841,892.25 | 829,500,000 |
| 取得投资收益收到的现金 | 6,555,694.91 | 5,069,299.77 | 36,456,202.55 | 29,672,767.21 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 757,718.8 | 757,718.8 | - | 60,744.43 |
| 投资活动现金流入小计 | 1,027,233,305.1 | 723,965,006.54 | 590,298,094.8 | 859,233,511.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 248,306,738.53 | 231,584,632.93 | 92,013,195.15 | 438,392,884.95 |
| 投资支付的现金 | 615,750,222.55 | 436,750,222.55 | 308,687,870.96 | 414,500,000 |
| 投资活动现金流出小计 | 864,056,961.08 | 668,334,855.48 | 400,701,066.11 | 852,892,884.95 |
| 投资活动产生的现金流量净额 | 163,176,344.02 | 55,630,151.06 | 189,597,028.69 | 6,340,626.69 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 296,891,086.27 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 853,382.71 |
| 取得借款收到的现金 | 658,484,975 | 444,782,808.02 | 228,700,000 | 299,000,000 |
| 筹资活动现金流入小计 | 658,484,975 | 444,782,808.02 | 228,700,000 | 595,891,086.27 |
| 偿还债务支付的现金 | 286,450,000 | 266,750,000 | 117,028,564.02 | 340,059,914.34 |
| 分配股利、利润或偿付利息支付的现金 | 69,903,175.95 | 25,727,383.34 | 3,409,400.32 | 74,733,332.28 |
| 支付其他与筹资活动有关的现金 | 25,321,393.25 | 18,238,893.25 | 6,120,000 | 32,082,277.5 |
| 筹资活动现金流出小计 | 381,674,569.2 | 310,716,276.59 | 126,557,964.34 | 446,875,524.12 |
| 筹资活动产生的现金流量净额 | 276,810,405.8 | 134,066,531.43 | 102,142,035.66 | 149,015,562.15 |
| 四、汇率变动对现金及现金等价物的影响 | -22,330,831.8 | -10,161,366.54 | -13,385,543.23 | -6,039,249.99 |
| 五、现金及现金等价物净增加额 | 350,186,252.53 | -6,483,508.17 | 89,934,200.52 | 59,391,367.29 |
| 加:期初现金及现金等价物余额 | 308,912,592.9 | 308,912,592.9 | 308,912,592.9 | 249,521,225.61 |
| 期末现金及现金等价物余额 | 659,098,845.43 | 302,429,084.73 | 398,846,793.42 | 308,912,592.9 |
| 补充资料: | | | | |
| 净利润 | - | 15,671,791.25 | - | 154,044,806.9 |
| 资产减值准备 | - | - | - | 23,234,788.35 |
| 固定资产和投资性房地产折旧 | - | 0 | - | 78,026,245.08 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | - | - | 78,026,245.08 |
| 无形资产摊销 | - | 1,910,976.29 | - | 4,751,829.54 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -458,158.23 | - | - |
| 固定资产报废损失 | - | - | - | 4,214,965.89 |
| 公允价值变动损失 | - | 13,388,420.55 | - | 11,259,126.25 |
| 财务费用 | - | -40,098,068.31 | - | -8,436,730.26 |
| 投资损失 | - | -5,011,045.13 | - | -10,230,535.89 |
| 递延所得税 | - | 0 | - | -10,825,052.35 |
| 其中:递延所得税资产减少 | - | - | - | -10,825,052.35 |
| 存货的减少 | - | -193,353,701.1 | - | -471,392,011.58 |
| 经营性应收项目的减少 | - | -44,661,921.36 | - | 23,793,838.93 |
| 经营性应付项目的增加 | - | 48,934,578.85 | - | 85,834,803.61 |
| 其他 | - | 4,698,226.51 | - | - |
| 现金的期末余额 | - | 302,429,084.73 | - | 308,912,592.9 |
| 减:现金的期初余额 | - | 308,912,592.9 | - | 249,521,225.61 |
| 现金及现金等价物的净增加额 | - | -6,483,508.17 | - | 59,391,367.29 |
| 公告日期 | 2026-10-31 | 2026-08-26 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |