| 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 | 1,042,341,274.86 | 653,001,552.24 | 283,932,191.09 | 1,193,355,128.9 |
| 收到的税费返还 | 58,171,952.49 | 33,593,359.12 | 12,813,593.9 | 45,188,065.17 |
| 收到其他与经营活动有关的现金 | 51,143,386.54 | 33,749,029.65 | 17,595,101.24 | 44,261,560.78 |
| 经营活动现金流入小计 | 1,151,656,613.89 | 720,343,941.01 | 314,340,886.23 | 1,282,804,754.85 |
| 购买商品、接受劳务支付的现金 | 2,080,143,225.43 | 1,071,767,796.35 | 421,394,321.32 | 1,376,417,631.41 |
| 支付给职工以及为职工支付的现金 | 151,536,438.89 | 101,135,364.08 | 54,002,072.44 | 205,344,263.87 |
| 支付的各项税费 | 12,402,609.12 | 8,331,904.47 | 5,752,130.08 | 13,121,729.36 |
| 支付其他与经营活动有关的现金 | 96,985,292.46 | 78,993,745.35 | 51,946,574.81 | 53,346,088.92 |
| 经营活动现金流出小计 | 2,341,067,565.9 | 1,260,228,810.25 | 533,095,098.65 | 1,648,229,713.56 |
| 经营活动产生的现金流量净额 | -1,189,410,952.01 | -539,884,869.24 | -218,754,212.42 | -365,424,958.71 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 70,000,000 | - | - | 112,119.58 |
| 取得投资收益收到的现金 | 50,460,487.68 | 50,400,000 | 50,400,000 | 47,600,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 0 | - | - | 3,329,200 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | - | - | - |
| 收到的其他与投资活动有关的现金 | 0 | - | - | - |
| 投资活动现金流入小计 | 120,460,487.68 | 50,400,000 | 50,400,000 | 51,041,319.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 347,333,721.26 | 191,522,593.53 | 67,414,274.61 | 468,629,085.2 |
| 投资支付的现金 | 547,000,000 | - | - | - |
| 取得子公司及其他营业单位支付的现金 | 0 | - | - | - |
| 支付其他与投资活动有关的现金 | 0 | - | - | - |
| 投资活动现金流出小计 | 894,333,721.26 | 191,522,593.53 | 67,414,274.61 | 468,629,085.2 |
| 投资活动产生的现金流量净额 | -773,873,233.58 | -141,122,593.53 | -17,014,274.61 | -417,587,765.62 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,180,360,588.75 | 1,180,360,588.75 | 1,180,360,588.75 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | - | - | - |
| 取得借款收到的现金 | 1,001,367,296.44 | 308,000,000 | 130,000,000 | 605,274,200 |
| 收到其他与筹资活动有关的现金 | 143,983,403.15 | 128,328,391.17 | 83,656,509.24 | - |
| 筹资活动现金流入小计 | 2,325,711,288.34 | 1,616,688,979.92 | 1,394,017,097.99 | 605,274,200 |
| 偿还债务支付的现金 | 138,674,200 | 127,674,200 | 116,274,200 | 8,400,000 |
| 分配股利、利润或偿付利息支付的现金 | 69,960,242.39 | 64,879,334.36 | 3,017,070.01 | 66,601,205.1 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | - | - | 269,018.86 |
| 支付其他与筹资活动有关的现金 | 6,879,731.7 | 2,393,428.04 | - | 2,930,333.6 |
| 筹资活动现金流出小计 | 215,514,174.09 | 194,946,962.4 | 119,291,270.01 | 77,931,538.7 |
| 筹资活动产生的现金流量净额 | 2,110,197,114.25 | 1,421,742,017.52 | 1,274,725,827.98 | 527,342,661.3 |
| 四、汇率变动对现金及现金等价物的影响 | -5,112,821.83 | -3,298,328.61 | -926,451.95 | 47,401.6 |
| 五、现金及现金等价物净增加额 | 141,800,106.83 | 737,436,226.14 | 1,038,030,889 | -255,622,661.43 |
| 加:期初现金及现金等价物余额 | 247,121,332.46 | 247,121,332.46 | 247,121,332.46 | 502,743,993.89 |
| 期末现金及现金等价物余额 | 388,921,439.29 | 984,557,558.6 | 1,285,152,221.46 | 247,121,332.46 |
| 补充资料: | | | | |
| 净利润 | - | 122,972,043.65 | - | 260,284,217.57 |
| 资产减值准备 | - | 5,553,241.8 | - | 2,569,116.31 |
| 固定资产和投资性房地产折旧 | - | 35,999,830.46 | - | 53,425,510.66 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 35,999,830.46 | - | 53,425,510.66 |
| 无形资产摊销 | - | 7,467,692.1 | - | 13,575,594.83 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -2,570,792.49 |
| 固定资产报废损失 | - | 39,154.32 | - | -1,851,367.99 |
| 财务费用 | - | 7,933,658.63 | - | 2,852,437.64 |
| 投资损失 | - | -14,183,604.37 | - | -80,890,161.94 |
| 递延所得税 | - | -13,044.26 | - | -36,983.81 |
| 其中:递延所得税资产减少 | - | 396,862.43 | - | -2,087,720.1 |
| 递延所得税负债增加 | - | -409,906.69 | - | 2,050,736.29 |
| 存货的减少 | - | -423,153,488.9 | - | -433,020,285.86 |
| 经营性应收项目的减少 | - | -182,740,421.25 | - | -120,313,427.3 |
| 经营性应付项目的增加 | - | -102,492,642.82 | - | -62,173,509.72 |
| 现金的期末余额 | - | - | - | 247,121,332.46 |
| 减:现金的期初余额 | - | - | - | 502,743,993.89 |
| 加:现金等价物的期末余额 | - | 984,557,558.6 | - | - |
| 减:现金等价物的期初余额 | - | 247,121,332.46 | - | - |
| 现金及现金等价物的净增加额 | - | 737,436,226.14 | - | -255,622,661.43 |
| 公告日期 | 2026-10-24 | 2026-08-25 | 2026-04-28 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |