| 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 | 2,018,294,155.56 | 1,075,044,909.52 | 521,932,268.73 | 2,199,679,851.21 |
| 收到的税费返还 | 24,950,415.44 | 14,554,939.82 | 6,108,422.24 | 82,317,076.52 |
| 收到其他与经营活动有关的现金 | 49,954,834.41 | 33,406,549.2 | 42,009,352.19 | 22,493,374.9 |
| 经营活动现金流入小计 | 2,093,199,405.41 | 1,123,006,398.54 | 570,050,043.16 | 2,304,490,302.63 |
| 购买商品、接受劳务支付的现金 | 1,943,169,375.78 | 1,148,346,969.86 | 479,966,367.52 | 1,695,939,827.67 |
| 支付给职工以及为职工支付的现金 | 358,965,630.5 | 230,347,118.05 | 117,507,227.62 | 356,203,761.3 |
| 支付的各项税费 | 119,443,380.26 | 60,780,674.26 | 17,334,708.83 | 64,313,585.38 |
| 支付其他与经营活动有关的现金 | 110,877,766.99 | 63,267,481.75 | 51,911,741.35 | 113,476,820.77 |
| 经营活动现金流出小计 | 2,532,456,153.53 | 1,502,742,243.92 | 666,720,045.32 | 2,229,933,995.12 |
| 经营活动产生的现金流量净额 | -439,256,748.12 | -379,735,845.38 | -96,670,002.16 | 74,556,307.51 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 420,834,924.22 | 420,020,148.22 | 210,020,148.22 | 270,000,000 |
| 取得投资收益收到的现金 | 402,866.47 | 402,859.68 | 252,407.97 | 224,372.64 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,150,549 | 705 | - | 1,353,170.76 |
| 投资活动现金流入小计 | 422,388,339.69 | 420,423,712.9 | 210,272,556.19 | 271,577,543.4 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 290,000,478.64 | 135,447,811.69 | 70,184,290.9 | 193,674,782.65 |
| 投资支付的现金 | 440,020,148.22 | 420,020,148.22 | 210,020,148.22 | 346,160,614.41 |
| 投资活动现金流出小计 | 730,020,626.86 | 555,467,959.91 | 280,204,439.12 | 539,835,397.06 |
| 投资活动产生的现金流量净额 | -307,632,287.17 | -135,044,247.01 | -69,931,882.93 | -268,257,853.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,025,178,532.31 | 736,273,731.38 | 227,575,342.9 | 462,138,991.5 |
| 筹资活动现金流入小计 | 1,025,178,532.31 | 736,273,731.38 | 227,575,342.9 | 462,138,991.5 |
| 偿还债务支付的现金 | 180,444,263.34 | 159,944,263.34 | 105,794,263.34 | 135,815,613.91 |
| 分配股利、利润或偿付利息支付的现金 | 145,059,871.85 | 140,857,935.94 | 1,611,191.19 | 33,626,370.67 |
| 支付其他与筹资活动有关的现金 | 9,790,236.07 | 6,667,469.36 | 12,845,669.02 | 10,500,028.68 |
| 筹资活动现金流出小计 | 335,294,371.26 | 307,469,668.64 | 120,251,123.55 | 179,942,013.26 |
| 筹资活动产生的现金流量净额 | 689,884,161.05 | 428,804,062.74 | 107,324,219.35 | 282,196,978.24 |
| 四、汇率变动对现金及现金等价物的影响 | -17,001,093.21 | -13,226,246.03 | -7,829,929.39 | -6,544,339.83 |
| 五、现金及现金等价物净增加额 | -74,005,967.45 | -99,202,275.68 | -67,107,595.13 | 81,951,092.26 |
| 加:期初现金及现金等价物余额 | 340,017,858.69 | 340,017,858.69 | 340,017,858.69 | 258,066,766.43 |
| 期末现金及现金等价物余额 | 266,011,891.24 | 240,815,583.01 | 272,910,263.56 | 340,017,858.69 |
| 补充资料: | | | | |
| 净利润 | - | 314,784,732.28 | - | 372,228,513.24 |
| 资产减值准备 | - | 28,635,122.07 | - | 47,946,370.71 |
| 固定资产和投资性房地产折旧 | - | 41,267,951.49 | - | 75,884,683.83 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 41,267,951.49 | - | 75,884,683.83 |
| 无形资产摊销 | - | 1,600,641.39 | - | 2,875,204.54 |
| 长期待摊费用摊销 | - | 6,071,809.13 | - | 8,352,339.65 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 37,650.5 | - | 994,043.87 |
| 固定资产报废损失 | - | 3,596,087.49 | - | 1,884,346.13 |
| 公允价值变动损失 | - | - | - | 39,066.95 |
| 财务费用 | - | 18,992,548.05 | - | 8,488,519.36 |
| 投资损失 | - | -27,960,478.93 | - | -24,102,112.47 |
| 递延所得税 | - | -4,746,018.37 | - | -11,245,186.98 |
| 其中:递延所得税资产减少 | - | -5,079,683.62 | - | -14,350,019.23 |
| 递延所得税负债增加 | - | 333,665.25 | - | 3,104,832.25 |
| 存货的减少 | - | -385,850,409.48 | - | -217,450,453.04 |
| 经营性应收项目的减少 | - | -509,192,602.43 | - | -151,554,533.7 |
| 经营性应付项目的增加 | - | 110,468,851.47 | - | -55,854,061.02 |
| 现金的期末余额 | - | 240,815,583.01 | - | 340,017,858.69 |
| 减:现金的期初余额 | - | 340,017,858.69 | - | 258,066,766.43 |
| 现金及现金等价物的净增加额 | - | -99,202,275.68 | - | 81,951,092.26 |
| 公告日期 | 2026-10-22 | 2026-08-01 | 2026-04-18 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |