| 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 | 2,269,287,783.54 | 1,492,812,951.83 | 816,512,572.96 | 3,052,157,084.96 |
| 收到的税费返还 | 56,761,989.24 | 33,353,355.7 | 16,785,707.64 | 126,538,387.39 |
| 收到其他与经营活动有关的现金 | 20,847,176.97 | 16,979,491.6 | 2,804,416.97 | 41,689,198.59 |
| 经营活动现金流入小计 | 2,346,896,949.75 | 1,543,145,799.13 | 836,102,697.57 | 3,220,384,670.94 |
| 购买商品、接受劳务支付的现金 | 1,470,796,230.1 | 962,228,947.11 | 536,025,622.69 | 2,072,338,184.31 |
| 支付给职工以及为职工支付的现金 | 488,030,786.09 | 340,454,641.46 | 191,943,203.03 | 587,129,904.65 |
| 支付的各项税费 | 116,112,965.1 | 84,233,541.92 | 54,051,385.21 | 130,993,743.39 |
| 支付其他与经营活动有关的现金 | 108,771,217.01 | 65,515,826.16 | 36,450,008.53 | 144,423,088.61 |
| 经营活动现金流出小计 | 2,183,711,198.3 | 1,452,432,956.65 | 818,470,219.46 | 2,934,884,920.96 |
| 经营活动产生的现金流量净额 | 163,185,751.45 | 90,712,842.48 | 17,632,478.11 | 285,499,749.98 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 464,189,738.81 | 143,000,000 | - | 12,110,432.71 |
| 取得投资收益收到的现金 | 623,382.5 | 266,602.74 | 88,889.76 | 375,233.62 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,778,803.52 | 1,753,076.07 | 107,791.12 | 2,680,343.7 |
| 投资活动现金流入小计 | 466,591,924.83 | 145,019,678.81 | 196,680.88 | 15,166,010.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 164,464,449.67 | 98,249,731.87 | 51,157,781.63 | 265,526,298.07 |
| 投资支付的现金 | 658,996,250 | 419,036,300 | 3,338,500 | 17,650,000 |
| 支付其他与投资活动有关的现金 | 358,585.66 | 358,585.66 | - | - |
| 投资活动现金流出小计 | 823,819,285.33 | 517,644,617.53 | 54,496,281.63 | 283,176,298.07 |
| 投资活动产生的现金流量净额 | -357,227,360.5 | -372,624,938.72 | -54,299,600.75 | -268,010,288.04 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 42,308,842 | 42,308,842 | 42,308,842 | 266,864 |
| 取得借款收到的现金 | 848,524,241.29 | 634,609,397.89 | 148,730,890.22 | 555,283,919.55 |
| 发行债券收到的现金 | - | - | 320,135,849.06 | - |
| 筹资活动现金流入小计 | 890,833,083.29 | 676,918,239.89 | 511,175,581.28 | 555,550,783.55 |
| 偿还债务支付的现金 | 479,554,465.08 | 293,456,824.64 | 154,683,987.66 | 514,825,256.52 |
| 分配股利、利润或偿付利息支付的现金 | 70,649,974.58 | 63,288,540.38 | 3,229,724.64 | 89,240,728.74 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 89,240,728.74 |
| 支付其他与筹资活动有关的现金 | 18,870,683.51 | 11,170,059.88 | 5,701,928.72 | 15,457,577.51 |
| 筹资活动现金流出小计 | 569,075,123.17 | 367,915,424.9 | 163,615,641.02 | 619,523,562.77 |
| 筹资活动产生的现金流量净额 | 321,757,960.12 | 309,002,814.99 | 347,559,940.26 | -63,972,779.22 |
| 四、汇率变动对现金及现金等价物的影响 | -19,321,303.31 | -12,902,638.51 | -8,024,698.89 | 3,597,141.09 |
| 五、现金及现金等价物净增加额 | 108,395,047.76 | 14,188,080.24 | 302,868,118.73 | -42,886,176.19 |
| 加:期初现金及现金等价物余额 | 488,824,412.64 | 488,824,412.64 | 488,824,412.64 | 531,710,588.83 |
| 期末现金及现金等价物余额 | 597,219,460.4 | 503,012,492.88 | 791,692,531.37 | 488,824,412.64 |
| 补充资料: | | | | |
| 净利润 | - | 36,853,314.13 | - | 178,528,167.46 |
| 资产减值准备 | - | 9,316,880.22 | - | 15,007,782.45 |
| 固定资产和投资性房地产折旧 | - | 63,373,355.09 | - | 114,976,154.1 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 63,373,355.09 | - | 114,976,154.1 |
| 无形资产摊销 | - | 5,046,649.87 | - | 10,389,735.1 |
| 长期待摊费用摊销 | - | 3,656,071.59 | - | 4,166,812.23 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -34,120.19 | - | 57,213.46 |
| 固定资产报废损失 | - | 334,792.93 | - | 631,553.27 |
| 公允价值变动损失 | - | -2,748,599.86 | - | -3,898,722.28 |
| 财务费用 | - | 32,033,796.4 | - | 19,016,348.42 |
| 投资损失 | - | 128,930.53 | - | 635,907.63 |
| 递延所得税 | - | 4,248,985.17 | - | -15,882,946.66 |
| 其中:递延所得税资产减少 | - | 6,638,009.94 | - | -11,733,023.51 |
| 递延所得税负债增加 | - | -2,389,024.77 | - | -4,149,923.15 |
| 存货的减少 | - | -70,919,240.73 | - | -47,332,765.38 |
| 经营性应收项目的减少 | - | 88,779,393.03 | - | -126,319,166.42 |
| 经营性应付项目的增加 | - | -104,107,465.54 | - | 91,874,255.62 |
| 其他 | - | 22,396,463.56 | - | 25,669,275.42 |
| 现金的期末余额 | - | 503,012,492.88 | - | 488,824,412.64 |
| 减:现金的期初余额 | - | 488,824,412.64 | - | 531,710,588.83 |
| 现金及现金等价物的净增加额 | - | 14,188,080.24 | - | -42,886,176.19 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |