| 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 | 1,013,160,349.5 | 693,739,237.42 | 301,408,851.67 | 1,164,263,980.57 |
| 收到的税费返还 | 26,368,222.52 | 24,131,660.14 | 14,001,565.58 | 60,062,741.87 |
| 收到其他与经营活动有关的现金 | 5,975,628.06 | 4,123,016.87 | 2,629,109.17 | 24,180,954.14 |
| 经营活动现金流入小计 | 1,045,504,200.08 | 721,993,914.43 | 318,039,526.42 | 1,248,507,676.58 |
| 购买商品、接受劳务支付的现金 | 765,902,644.33 | 521,380,741.56 | 263,925,823.31 | 917,025,778.95 |
| 支付给职工以及为职工支付的现金 | 153,084,766.31 | 105,092,369.66 | 57,801,726.52 | 191,570,251.81 |
| 支付的各项税费 | 49,504,884.86 | 40,993,507.84 | 13,743,111.99 | 48,753,732.07 |
| 支付其他与经营活动有关的现金 | 36,129,491.88 | 22,950,806.36 | 12,735,185.45 | 44,610,612.35 |
| 经营活动现金流出小计 | 1,004,621,787.38 | 690,417,425.42 | 348,205,847.27 | 1,201,960,375.18 |
| 经营活动产生的现金流量净额 | 40,882,412.7 | 31,576,489.01 | -30,166,320.85 | 46,547,301.4 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,222,956,735.16 | 1,471,615,559.17 | 765,036,643.46 | 1,933,522,332.42 |
| 取得投资收益收到的现金 | 3,824,736.86 | 2,366,243.71 | 2,344,463.71 | 276,908.73 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,390,031.69 | 1,122,527.89 | 25 | 18,327,122.77 |
| 投资活动现金流入小计 | 2,228,171,503.71 | 1,475,104,330.77 | 767,381,132.17 | 1,952,126,363.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 121,318,509.91 | 69,544,047.69 | 49,900,653.94 | 136,623,897.45 |
| 投资支付的现金 | 2,126,170,095 | 1,322,560,095 | 673,487,800 | 2,174,960,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 1,358,511.02 |
| 投资活动现金流出小计 | 2,247,488,604.91 | 1,392,104,142.69 | 723,388,453.94 | 2,312,942,408.47 |
| 投资活动产生的现金流量净额 | -19,317,101.2 | 83,000,188.08 | 43,992,678.23 | -360,816,044.55 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 588,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 588,000 |
| 取得借款收到的现金 | 905,579,775.29 | 599,599,107.68 | 326,391,997.94 | 887,648,601.84 |
| 收到其他与筹资活动有关的现金 | 2,038,459.59 | 65,170.81 | 64,772.56 | 26,210,375 |
| 筹资活动现金流入小计 | 907,618,234.88 | 599,664,278.49 | 326,456,770.5 | 914,446,976.84 |
| 偿还债务支付的现金 | 772,907,185.17 | 627,240,599.98 | 342,344,611.11 | 733,146,383.29 |
| 分配股利、利润或偿付利息支付的现金 | 31,347,159.46 | 25,858,851.21 | 8,229,118.99 | 25,262,044 |
| 支付其他与筹资活动有关的现金 | 72,802,113.66 | 71,161,385.95 | 1,140,000 | 33,589,151.85 |
| 筹资活动现金流出小计 | 877,056,458.29 | 724,260,837.14 | 351,713,730.1 | 791,997,579.14 |
| 筹资活动产生的现金流量净额 | 30,561,776.59 | -124,596,558.65 | -25,256,959.6 | 122,449,397.7 |
| 四、汇率变动对现金及现金等价物的影响 | -4,909,347.3 | -3,328,260.09 | -1,582,526.83 | 1,868,019.96 |
| 五、现金及现金等价物净增加额 | 47,217,740.79 | -13,348,141.65 | -13,013,129.05 | -189,951,325.49 |
| 加:期初现金及现金等价物余额 | 351,141,078.44 | 351,141,078.44 | 351,141,078.44 | 541,092,403.93 |
| 期末现金及现金等价物余额 | 398,358,819.23 | 337,792,936.79 | 338,127,949.39 | 351,141,078.44 |
| 补充资料: | | | | |
| 净利润 | - | 44,935,711.3 | - | 16,403,033.18 |
| 资产减值准备 | - | 15,848,587.92 | - | 25,452,581.2 |
| 固定资产和投资性房地产折旧 | - | 93,800,621.47 | - | 175,620,302.68 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 93,800,621.47 | - | 175,620,302.68 |
| 无形资产摊销 | - | 4,576,851.14 | - | 8,621,230.39 |
| 长期待摊费用摊销 | - | 2,461,620.48 | - | 5,679,057.32 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,649,179.69 | - | 1,363,973.56 |
| 固定资产报废损失 | - | 94,287.46 | - | 4,307,668.83 |
| 公允价值变动损失 | - | -1,833,694.44 | - | -3,405,222.67 |
| 财务费用 | - | 13,905,508.85 | - | 30,051,203.09 |
| 投资损失 | - | -39,429,585.83 | - | -54,394,749.22 |
| 递延所得税 | - | 9,305,888.3 | - | 7,094,311.71 |
| 其中:递延所得税资产减少 | - | -1,844,324.41 | - | -671,285.68 |
| 递延所得税负债增加 | - | 11,150,212.71 | - | 7,765,597.39 |
| 存货的减少 | - | -39,510,743.67 | - | -97,009,156.9 |
| 经营性应收项目的减少 | - | -64,792,584.33 | - | -17,354,429.37 |
| 经营性应付项目的增加 | - | -20,783,136.86 | - | -53,870,662.55 |
| 其他 | - | 145,233.13 | - | -1,975,087.06 |
| 现金的期末余额 | - | 337,792,936.79 | - | 351,141,078.44 |
| 减:现金的期初余额 | - | 351,141,078.44 | - | 541,092,403.93 |
| 现金及现金等价物的净增加额 | - | -13,348,141.65 | - | -189,951,325.49 |
| 公告日期 | 2026-10-30 | 2026-08-26 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |