| 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 | 2,922,060,745.54 | 1,476,308,070.07 | 590,807,005.14 | 1,794,863,467.33 |
| 收到的税费返还 | 40.52 | - | - | 1,139,319.86 |
| 收到其他与经营活动有关的现金 | 33,339,520.16 | 9,990,635.41 | 8,441,155.02 | 25,187,982.7 |
| 经营活动现金流入小计 | 2,955,400,306.22 | 1,486,298,705.48 | 599,248,160.16 | 1,821,190,769.89 |
| 购买商品、接受劳务支付的现金 | 2,528,343,738.15 | 1,847,263,269.76 | 1,080,290,466.4 | 1,695,306,330.58 |
| 支付给职工以及为职工支付的现金 | 87,651,275.43 | 60,895,302.59 | 35,158,671.58 | 103,294,038.1 |
| 支付的各项税费 | 17,739,817.77 | 16,411,688.15 | 4,120,297.33 | 10,719,872.68 |
| 支付其他与经营活动有关的现金 | 186,215,516.17 | 70,398,964.08 | 26,097,724.9 | 96,827,404.29 |
| 经营活动现金流出小计 | 2,819,950,347.52 | 1,994,969,224.58 | 1,145,667,160.21 | 1,906,147,645.65 |
| 经营活动产生的现金流量净额 | 135,449,958.7 | -508,670,519.1 | -546,419,000.05 | -84,956,875.76 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 104,995,029.01 | 85,000,000 | 18,000,000 | 81,000,000 |
| 取得投资收益收到的现金 | 772,043.82 | 70,800.02 | 16,445.35 | 81,982.5 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 61,658.59 | 44,047.9 | 79,271.03 | 44,759,953.39 |
| 收到的其他与投资活动有关的现金 | - | 765,000 | 260,000 | 877,457.81 |
| 投资活动现金流入小计 | 105,828,731.42 | 85,879,847.92 | 18,355,716.38 | 126,719,393.7 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 108,500,574.84 | 33,546,282.23 | 25,646,464.43 | 137,819,887.55 |
| 投资支付的现金 | 194,000,000 | 134,000,000 | 18,000,000 | 81,000,000 |
| 支付其他与投资活动有关的现金 | 158,402.5 | 435,402.5 | 1,579,222.81 | 1,006,000 |
| 投资活动现金流出小计 | 302,658,977.34 | 167,981,684.73 | 45,225,687.24 | 219,825,887.55 |
| 投资活动产生的现金流量净额 | -196,830,245.92 | -82,101,836.81 | -26,869,970.86 | -93,106,493.85 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 196,308,477.66 | 196,308,477.66 | 196,308,477.66 | 4,018,490 |
| 取得借款收到的现金 | 1,544,500,000 | 1,184,500,000 | 830,800,000 | 1,352,219,199.37 |
| 收到其他与筹资活动有关的现金 | 76,595,700.23 | 270,827,833.75 | 137,237,396.4 | 346,825,497.99 |
| 筹资活动现金流入小计 | 1,817,404,177.89 | 1,651,636,311.41 | 1,164,345,874.06 | 1,703,063,187.36 |
| 偿还债务支付的现金 | 1,270,477,681.05 | 724,951,784.14 | 195,031,917.81 | 1,150,675,280.68 |
| 分配股利、利润或偿付利息支付的现金 | 81,034,731.01 | 20,034,793.13 | 8,622,244.27 | 66,984,723.61 |
| 支付其他与筹资活动有关的现金 | 305,539,134.24 | 179,870,864.31 | 79,771,892.05 | 311,898,981.01 |
| 筹资活动现金流出小计 | 1,657,051,546.3 | 924,857,441.58 | 283,426,054.13 | 1,529,558,985.3 |
| 筹资活动产生的现金流量净额 | 160,352,631.59 | 726,778,869.83 | 880,919,819.93 | 173,504,202.06 |
| 四、汇率变动对现金及现金等价物的影响 | -2,967,049.3 | -5,985,855.08 | -3,386,610.73 | 960,400.45 |
| 五、现金及现金等价物净增加额 | 96,005,295.07 | 130,020,658.84 | 304,244,238.29 | -3,598,767.1 |
| 加:期初现金及现金等价物余额 | 183,293,718.87 | 183,293,718.87 | 183,293,718.87 | 186,892,485.97 |
| 期末现金及现金等价物余额 | 279,299,013.94 | 313,314,377.71 | 487,537,957.16 | 183,293,718.87 |
| 补充资料: | | | | |
| 净利润 | - | 91,717,443.87 | - | 188,075,334.66 |
| 资产减值准备 | - | 6,498,537.26 | - | 4,353,982.02 |
| 固定资产和投资性房地产折旧 | - | 19,101,497.23 | - | 34,024,256.08 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 19,101,497.23 | - | 34,024,256.08 |
| 无形资产摊销 | - | 3,187,252.28 | - | 5,731,660.98 |
| 长期待摊费用摊销 | - | 45,281.86 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -88,842,027.28 |
| 固定资产报废损失 | - | 73,288.45 | - | 2,086,684.18 |
| 公允价值变动损失 | - | -21,528.21 | - | 480,182.94 |
| 财务费用 | - | 34,033,415.77 | - | 42,489,406.26 |
| 投资损失 | - | 319,792.4 | - | 219,366.67 |
| 递延所得税 | - | -8,991,464.2 | - | 572,563.65 |
| 其中:递延所得税资产减少 | - | -8,991,464.2 | - | 572,563.65 |
| 存货的减少 | - | -222,226,599.6 | - | -138,922,260.24 |
| 经营性应收项目的减少 | - | -1,165,017,684.97 | - | -713,834,673.74 |
| 经营性应付项目的增加 | - | 701,941,454.2 | - | 542,855,241.59 |
| 其他 | - | 12,775,868.82 | - | 21,965,116.17 |
| 融资租入固定资产 | - | - | - | 13,604,890.33 |
| 现金的期末余额 | - | 313,314,377.71 | - | 183,293,718.87 |
| 减:现金的期初余额 | - | 183,293,718.87 | - | 186,892,485.97 |
| 现金及现金等价物的净增加额 | - | 130,020,658.84 | - | -3,598,767.1 |
| 公告日期 | 2026-10-31 | 2026-08-27 | 2026-04-30 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |