| 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 | 2,084,760,952.49 | 1,444,052,524.67 | 805,611,644.62 | 2,574,103,129.33 |
| 收到的税费返还 | 34,301,320.9 | 24,676,268.1 | 11,043,111.16 | 38,806,253.88 |
| 收到其他与经营活动有关的现金 | 37,160,537.12 | 26,458,185.51 | 8,107,646.3 | 110,484,223.15 |
| 经营活动现金流入小计 | 2,156,222,810.51 | 1,495,186,978.28 | 824,762,402.08 | 2,723,393,606.36 |
| 购买商品、接受劳务支付的现金 | 1,409,648,235.77 | 992,802,558.51 | 579,069,569.13 | 1,445,645,359.2 |
| 支付给职工以及为职工支付的现金 | 538,661,608.22 | 365,121,186.91 | 160,748,108.94 | 876,432,538.5 |
| 支付的各项税费 | 94,227,975.82 | 81,313,298.34 | 43,566,355.17 | 248,760,319.27 |
| 支付其他与经营活动有关的现金 | 309,257,315.07 | 203,137,318.83 | 80,224,613.82 | 300,116,842.71 |
| 经营活动现金流出小计 | 2,351,795,134.88 | 1,642,374,362.59 | 863,608,647.06 | 2,870,955,059.68 |
| 经营活动产生的现金流量净额 | -195,572,324.37 | -147,187,384.31 | -38,846,244.98 | -147,561,453.32 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 50,943,046.71 | 50,943,046.71 | - | 2,000,000 |
| 取得投资收益收到的现金 | 9,198,760.83 | 3,672,461.33 | - | 15,553,293.92 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,025,872 | 1,806,945 | 1,134,275.64 | 26,458,299.61 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 145,440,533.67 |
| 收到的其他与投资活动有关的现金 | - | - | 0 | 50,000,000 |
| 投资活动现金流入小计 | 62,167,679.54 | 56,422,453.04 | 1,134,275.64 | 239,452,127.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 72,542,261.17 | 50,822,565.7 | 15,364,666.68 | 155,186,872.09 |
| 投资支付的现金 | - | - | - | 2,750,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 146,884,971.68 |
| 投资活动现金流出小计 | 72,542,261.17 | 50,822,565.7 | 15,364,666.68 | 304,821,843.77 |
| 投资活动产生的现金流量净额 | -10,374,581.63 | 5,599,887.34 | -14,230,391.04 | -65,369,716.57 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,000,000 | 4,000,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 4,000,000 | 4,000,000 | - | - |
| 取得借款收到的现金 | 384,146,000 | 384,146,000 | 355,000,000 | 289,000,000 |
| 收到其他与筹资活动有关的现金 | 292,600,000 | - | - | 175,690,990.12 |
| 筹资活动现金流入小计 | 680,746,000 | 388,146,000 | 355,000,000 | 464,690,990.12 |
| 偿还债务支付的现金 | 195,614,109.14 | 161,271,002.09 | 157,447,876.73 | 266,677,454.24 |
| 分配股利、利润或偿付利息支付的现金 | 38,788,858.98 | 33,910,814.67 | 10,837,011.58 | 44,246,211.45 |
| 其中:子公司支付给少数股东的股利、利润 | 21,474,591.11 | 21,474,591.11 | - | 23,766,859.49 |
| 支付其他与筹资活动有关的现金 | 47,808,871.09 | 41,181,213.36 | 4,678,833.35 | 213,500,413.01 |
| 筹资活动现金流出小计 | 282,211,839.21 | 236,363,030.12 | 172,963,721.66 | 524,424,078.7 |
| 筹资活动产生的现金流量净额 | 398,534,160.79 | 151,782,969.88 | 182,036,278.34 | -59,733,088.58 |
| 四、汇率变动对现金及现金等价物的影响 | 3,072,783.32 | -4,418,168.81 | -1,870,744.6 | 9,388,528.19 |
| 五、现金及现金等价物净增加额 | 195,660,038.11 | 5,777,304.1 | 127,088,897.72 | -263,275,730.28 |
| 加:期初现金及现金等价物余额 | 301,234,340.56 | 301,234,340.56 | 301,234,340.56 | 564,510,070.84 |
| 期末现金及现金等价物余额 | 496,894,378.67 | 307,011,644.66 | 428,323,238.28 | 301,234,340.56 |
| 补充资料: | | | | |
| 净利润 | - | 31,364,773.28 | - | 981,033,913.3 |
| 资产减值准备 | - | 15,782,668.59 | - | 542,072,689.73 |
| 固定资产和投资性房地产折旧 | - | 147,752,516 | - | 282,397,926.49 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 147,752,516 | - | 282,397,926.49 |
| 无形资产摊销 | - | 68,005,260.97 | - | 191,396,230.15 |
| 长期待摊费用摊销 | - | 6,842,801.6 | - | 21,555,298.48 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 6,344,709.81 | - | 4,835,016.26 |
| 固定资产报废损失 | - | 38,711.39 | - | 647,499.14 |
| 公允价值变动损失 | - | 0 | - | -192,157,757.12 |
| 财务费用 | - | 72,562,851.34 | - | 51,730,054.3 |
| 投资损失 | - | -503,107,807.02 | - | -2,512,390,052.96 |
| 递延所得税 | - | 115,549,435.93 | - | 302,691,151.94 |
| 其中:递延所得税资产减少 | - | 3,702,481.78 | - | 288,923,918.87 |
| 递延所得税负债增加 | - | 111,846,954.15 | - | 13,767,233.07 |
| 存货的减少 | - | 55,791,513.06 | - | 87,418,491.27 |
| 经营性应收项目的减少 | - | 36,948,589.29 | - | -132,598,182.5 |
| 经营性应付项目的增加 | - | -220,193,475.45 | - | 11,575,348.6 |
| 其他 | - | 1,039,765.06 | - | 10,640,094.38 |
| 现金的期末余额 | - | 307,011,644.66 | - | 301,234,340.56 |
| 减:现金的期初余额 | - | 301,234,340.56 | - | 564,510,070.84 |
| 现金及现金等价物的净增加额 | - | 5,777,304.1 | - | -263,275,730.28 |
| 公告日期 | 2026-10-30 | 2026-08-27 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |