| 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 | 3,097,386,164.5 | 2,019,340,792.21 | 1,081,904,730.08 | 4,109,556,579.14 |
| 收到的税费返还 | 309,961,734.85 | 181,191,800.25 | 52,132,208.43 | 171,973,923.51 |
| 收到其他与经营活动有关的现金 | 111,447,822.59 | 72,852,919.03 | 33,896,346.45 | 140,526,827.56 |
| 经营活动现金流入小计 | 3,518,795,721.94 | 2,273,385,511.49 | 1,167,933,284.96 | 4,422,057,330.21 |
| 购买商品、接受劳务支付的现金 | 2,817,719,283.51 | 1,804,028,465.08 | 867,166,598.35 | 2,972,756,707.23 |
| 支付给职工以及为职工支付的现金 | 518,276,248.58 | 384,433,540.73 | 248,433,293 | 629,633,919.23 |
| 支付的各项税费 | 136,268,473.27 | 79,528,839.57 | 27,906,688.5 | 166,696,977.34 |
| 支付其他与经营活动有关的现金 | 337,415,114.34 | 216,883,560.41 | 109,071,342.88 | 405,891,254.99 |
| 经营活动现金流出小计 | 3,809,679,119.7 | 2,484,874,405.79 | 1,252,577,922.73 | 4,174,978,858.79 |
| 经营活动产生的现金流量净额 | -290,883,397.76 | -211,488,894.3 | -84,644,637.77 | 247,078,471.42 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 133,700 | 42,000 | 42,000 | 2,042,800 |
| 收到的其他与投资活动有关的现金 | - | - | - | 44,956,501.07 |
| 投资活动现金流入小计 | 133,700 | 42,000 | 42,000 | 46,999,301.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 73,333,406.7 | 31,659,203.84 | 17,208,685.95 | 63,191,771.45 |
| 投资活动现金流出小计 | 73,333,406.7 | 31,659,203.84 | 17,208,685.95 | 63,191,771.45 |
| 投资活动产生的现金流量净额 | -73,199,706.7 | -31,617,203.84 | -17,166,685.95 | -16,192,470.38 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 103,680,000 | - | - | - |
| 取得借款收到的现金 | 1,057,464,504.32 | 675,983,855.88 | 225,000,000 | 523,377,153.56 |
| 筹资活动现金流入小计 | 1,161,144,504.32 | 675,983,855.88 | 225,000,000 | 523,377,153.56 |
| 偿还债务支付的现金 | 564,799,279 | 422,780,000 | 143,730,000 | 561,056,632.06 |
| 分配股利、利润或偿付利息支付的现金 | 146,909,468.48 | 139,120,738.16 | 6,610,788.68 | 112,495,435.62 |
| 其中:子公司支付给少数股东的股利、利润 | 89,144,654.58 | 89,144,654.58 | - | 44,892,703.16 |
| 支付其他与筹资活动有关的现金 | 179,019,219.84 | 11,375,630.97 | 6,637,924.69 | 52,293,734.58 |
| 筹资活动现金流出小计 | 890,727,967.32 | 573,276,369.13 | 156,978,713.37 | 725,845,802.26 |
| 筹资活动产生的现金流量净额 | 270,416,537 | 102,707,486.75 | 68,021,286.63 | -202,468,648.7 |
| 四、汇率变动对现金及现金等价物的影响 | -24,166,981.77 | -19,671,596.85 | -7,735,486.47 | 11,992,730.06 |
| 五、现金及现金等价物净增加额 | -117,833,549.23 | -160,070,208.24 | -41,525,523.56 | 40,410,082.4 |
| 加:期初现金及现金等价物余额 | 1,076,561,154.64 | 1,076,561,154.64 | 1,076,561,154.64 | 1,036,151,072.24 |
| 期末现金及现金等价物余额 | 958,727,605.41 | 916,490,946.4 | 1,035,035,631.08 | 1,076,561,154.64 |
| 补充资料: | | | | |
| 净利润 | - | 92,305,395.63 | - | 347,475,187.24 |
| 资产减值准备 | - | 3,166,225.07 | - | 60,976,311.91 |
| 固定资产和投资性房地产折旧 | - | 45,341,187.87 | - | 87,743,803.87 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 45,341,187.87 | - | 87,743,803.87 |
| 无形资产摊销 | - | 9,846,813.48 | - | 19,840,059.03 |
| 长期待摊费用摊销 | - | 5,276,018.32 | - | 9,485,174.42 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 4,262.22 | - | -82,160.56 |
| 固定资产报废损失 | - | 4,768.45 | - | 4,799,633.86 |
| 公允价值变动损失 | - | -1,336,058.46 | - | 288,250 |
| 财务费用 | - | 44,025,023.47 | - | 11,764,427.16 |
| 投资损失 | - | -1,394,387.16 | - | 182,550.18 |
| 递延所得税 | - | 57,738.16 | - | -39,366,115.51 |
| 其中:递延所得税资产减少 | - | 57,738.16 | - | -28,021,865.97 |
| 递延所得税负债增加 | - | - | - | -11,344,249.54 |
| 存货的减少 | - | -672,357,650.72 | - | -94,840,495.89 |
| 经营性应收项目的减少 | - | 72,824,710.18 | - | -234,447,693.73 |
| 经营性应付项目的增加 | - | 179,626,109.77 | - | 25,673,125.74 |
| 其他 | - | 1,669,259.76 | - | 21,742,183.48 |
| 现金的期末余额 | - | 916,490,946.4 | - | 1,076,561,154.64 |
| 减:现金的期初余额 | - | 1,076,561,154.64 | - | 1,036,151,072.24 |
| 现金及现金等价物的净增加额 | - | -160,070,208.24 | - | 40,410,082.4 |
| 公告日期 | 2026-10-23 | 2026-08-18 | 2026-04-14 | 2026-04-14 |
| 审计意见(境内) | | | | 标准无保留意见 |