| 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 | 1,781,779,678.47 | 1,104,422,278.18 | 474,645,161.97 | 2,126,498,241.35 |
| 收到的税费返还 | 9,168,835.24 | 8,823,835.24 | - | 5,367,630.65 |
| 收到其他与经营活动有关的现金 | 58,510,142.64 | 21,389,432.49 | 5,452,119.66 | 33,882,533.96 |
| 经营活动现金流入小计 | 1,849,458,656.35 | 1,134,635,545.91 | 480,097,281.63 | 2,165,748,405.96 |
| 购买商品、接受劳务支付的现金 | 984,770,356.25 | 674,105,472.67 | 374,194,999.43 | 1,439,516,459.3 |
| 支付给职工以及为职工支付的现金 | 284,800,372.49 | 205,111,123.6 | 113,372,082.92 | 354,237,291.72 |
| 支付的各项税费 | 186,927,056.44 | 144,682,989.97 | 86,816,287.42 | 223,234,516.9 |
| 支付其他与经营活动有关的现金 | 277,023,544.95 | 194,607,718.11 | 77,565,467 | 364,750,751.3 |
| 经营活动现金流出小计 | 1,733,521,330.13 | 1,218,507,304.35 | 651,948,836.77 | 2,381,739,019.22 |
| 经营活动产生的现金流量净额 | 115,937,326.22 | -83,871,758.44 | -171,851,555.14 | -215,990,613.26 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 540,026,867.96 | 450,026,867.96 | 300,000,000 | 1,480,000,000 |
| 取得投资收益收到的现金 | 8,277,403.79 | 7,918,743.67 | 2,723,573.61 | 17,593,226.86 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 60,214.27 | 31,686.3 | 1,911.5 | 493,018.55 |
| 收到的其他与投资活动有关的现金 | 35,227,397.26 | 23,852,054.79 | 13,315,068.49 | 53,999,999.98 |
| 投资活动现金流入小计 | 583,591,883.28 | 481,829,352.72 | 316,040,553.6 | 1,552,086,245.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 143,228,934.55 | 69,982,470.37 | 33,776,304.86 | 333,403,421.77 |
| 投资支付的现金 | 735,000,000 | 460,000,000 | 310,000,000 | 1,450,000,000 |
| 支付其他与投资活动有关的现金 | 150,000,000 | 150,000,000 | 100,000,000 | - |
| 投资活动现金流出小计 | 1,028,228,934.55 | 679,982,470.37 | 443,776,304.86 | 1,783,403,421.77 |
| 投资活动产生的现金流量净额 | -444,637,051.27 | -198,153,117.65 | -127,735,751.26 | -231,317,176.38 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 100,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 100,000 |
| 取得借款收到的现金 | 912,201,588.59 | 658,102,000 | 103,500,000 | 771,207,747.13 |
| 筹资活动现金流入小计 | 912,201,588.59 | 658,102,000 | 103,500,000 | 771,307,747.13 |
| 偿还债务支付的现金 | 733,504,551.38 | 268,228,790.87 | 133,133,164.62 | 595,309,148.65 |
| 分配股利、利润或偿付利息支付的现金 | 15,935,000.66 | 10,772,746.45 | 4,858,839.98 | 273,799,760.63 |
| 支付其他与筹资活动有关的现金 | 141,792,372.96 | 118,500,949.23 | 517,811.01 | 5,704,350.38 |
| 筹资活动现金流出小计 | 891,231,925 | 397,502,486.55 | 138,509,815.61 | 874,813,259.66 |
| 筹资活动产生的现金流量净额 | 20,969,663.59 | 260,599,513.45 | -35,009,815.61 | -103,505,512.53 |
| 四、汇率变动对现金及现金等价物的影响 | -83,586.16 | -62,263.45 | -31,771.38 | 49,364.89 |
| 五、现金及现金等价物净增加额 | -307,813,647.62 | -21,487,626.09 | -334,628,893.39 | -550,763,937.28 |
| 加:期初现金及现金等价物余额 | 769,596,617.33 | 769,596,617.33 | 769,596,617.33 | 1,320,360,554.61 |
| 期末现金及现金等价物余额 | 461,782,969.71 | 748,108,991.24 | 434,967,723.94 | 769,596,617.33 |
| 补充资料: | | | | |
| 净利润 | - | 84,973,590.59 | - | 419,535,951.9 |
| 资产减值准备 | - | 365,386.04 | - | 100,052,963.37 |
| 固定资产和投资性房地产折旧 | - | 66,071,438.48 | - | 116,414,975.28 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 66,071,438.48 | - | 116,386,495.44 |
| 投资性房地产折旧 | - | - | - | 28,479.84 |
| 无形资产摊销 | - | 11,211,647.93 | - | 20,591,534.24 |
| 长期待摊费用摊销 | - | 10,291,730.72 | - | 9,271,024.41 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 135,615.12 | - | -756,002.27 |
| 固定资产报废损失 | - | 372,752.16 | - | 754,255.1 |
| 公允价值变动损失 | - | 180,180.4 | - | -4,296,114.07 |
| 财务费用 | - | -11,041,273.76 | - | -32,814,439.01 |
| 投资损失 | - | -3,538,606.1 | - | -8,953,532.37 |
| 递延所得税 | - | -783,989.13 | - | 2,593,122.97 |
| 其中:递延所得税资产减少 | - | 1,596,345.38 | - | 2,843,705.76 |
| 递延所得税负债增加 | - | -2,380,334.51 | - | -250,582.79 |
| 存货的减少 | - | -337,560,871.97 | - | -332,406,933.51 |
| 经营性应收项目的减少 | - | 131,101,047.96 | - | -472,671,425.47 |
| 经营性应付项目的增加 | - | -37,014,482.76 | - | -47,788,798.62 |
| 现金的期末余额 | - | 748,108,991.24 | - | 769,596,617.33 |
| 减:现金的期初余额 | - | 769,596,617.33 | - | 1,320,360,554.61 |
| 现金及现金等价物的净增加额 | - | -21,487,626.09 | - | -550,763,937.28 |
| 公告日期 | 2026-10-22 | 2026-08-24 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |