| 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 | 4,925,315,728.12 | 3,546,686,419.89 | 1,427,173,492.2 | 4,753,351,211.36 |
| 收到的税费返还 | 26,816,464.22 | 5,743,398.44 | 1,669,911.58 | 75,797,348.03 |
| 收到其他与经营活动有关的现金 | 42,108,520.41 | 58,482,020.2 | 63,114,323.55 | 12,256,321.74 |
| 经营活动现金流入小计 | 4,994,240,712.75 | 3,610,911,838.53 | 1,491,957,727.33 | 4,841,404,881.13 |
| 购买商品、接受劳务支付的现金 | 4,137,451,443.07 | 3,004,270,533.74 | 1,260,047,003.67 | 4,096,244,984.57 |
| 支付给职工以及为职工支付的现金 | 397,881,644.45 | 288,441,783.51 | 160,132,066.5 | 550,399,455.74 |
| 支付的各项税费 | 75,994,570.3 | 51,423,839.47 | 13,048,794.17 | 130,214,982.41 |
| 支付其他与经营活动有关的现金 | 103,794,234.21 | 69,579,137.18 | 30,466,090.61 | 233,426,071.25 |
| 经营活动现金流出小计 | 4,715,121,892.03 | 3,413,715,293.9 | 1,463,693,954.95 | 5,010,285,493.97 |
| 经营活动产生的现金流量净额 | 279,118,820.72 | 197,196,544.63 | 28,263,772.38 | -168,880,612.84 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 171,845,375.84 | 143,678,625.22 | 131,681,343.71 | 301,952,381.1 |
| 取得投资收益收到的现金 | 30,432,212.86 | 21,241,602.07 | 8,399,619.08 | 43,840,551.26 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,016,839.81 | 928,123.75 | 177,025.7 | 5,869,533.81 |
| 收到的其他与投资活动有关的现金 | 6,300,000 | 6,300,000 | - | 10,380,000 |
| 投资活动现金流入小计 | 210,594,428.51 | 172,148,351.04 | 140,257,988.49 | 362,042,466.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 100,559,904.64 | 34,355,311.35 | 13,082,765.21 | 584,132,517.89 |
| 投资支付的现金 | 45,860,084.48 | 42,155,100.47 | 30,965,269.5 | 285,603,352.43 |
| 取得子公司及其他营业单位支付的现金 | 2,772,489.11 | 2,772,489.11 | 2,772,489.11 | - |
| 支付其他与投资活动有关的现金 | - | - | - | 6,300,000 |
| 投资活动现金流出小计 | 149,192,478.23 | 79,282,900.93 | 46,820,523.82 | 876,035,870.32 |
| 投资活动产生的现金流量净额 | 61,401,950.28 | 92,865,450.11 | 93,437,464.67 | -513,993,404.15 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 400,310,696.5 | 349,286,744 | 184,500,000 | 448,024,566.42 |
| 筹资活动现金流入小计 | 400,310,696.5 | 349,286,744 | 184,500,000 | 448,024,566.42 |
| 偿还债务支付的现金 | 332,000,000 | 257,000,000 | 44,600,000 | 126,700,000 |
| 分配股利、利润或偿付利息支付的现金 | 107,690,099.38 | 104,588,139.9 | 2,436,128.26 | 293,938,050.7 |
| 其中:子公司支付给少数股东的股利、利润 | 3,240,000 | 3,240,000 | - | 300,000 |
| 支付其他与筹资活动有关的现金 | 1,900,000 | 600,000 | - | 1,200,000 |
| 筹资活动现金流出小计 | 441,590,099.38 | 362,188,139.9 | 47,036,128.26 | 421,838,050.7 |
| 筹资活动产生的现金流量净额 | -41,279,402.88 | -12,901,395.9 | 137,463,871.74 | 26,186,515.72 |
| 四、汇率变动对现金及现金等价物的影响 | -5,237,947.39 | -3,342,519.12 | -831,960.54 | 3,083,140.27 |
| 五、现金及现金等价物净增加额 | 294,003,420.73 | 273,818,079.72 | 258,333,148.25 | -653,604,361 |
| 加:期初现金及现金等价物余额 | 138,501,322.02 | 138,501,322.02 | 138,501,322.02 | 792,105,683.02 |
| 期末现金及现金等价物余额 | 432,504,742.75 | 412,319,401.74 | 396,834,470.27 | 138,501,322.02 |
| 补充资料: | | | | |
| 净利润 | - | 125,721,971.38 | - | -212,546,562.3 |
| 资产减值准备 | - | 8,674,356.66 | - | 163,592,793.08 |
| 固定资产和投资性房地产折旧 | - | 232,202,586.71 | - | 452,118,186.02 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 232,202,586.71 | - | 452,118,186.02 |
| 无形资产摊销 | - | 14,410,548.54 | - | 11,170,836.83 |
| 长期待摊费用摊销 | - | 6,556,181.94 | - | 17,560,216.5 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 0 |
| 固定资产报废损失 | - | 634,554.84 | - | 4,826,394.04 |
| 公允价值变动损失 | - | -1,243,576.9 | - | 5,953,627.67 |
| 财务费用 | - | 9,772,731.08 | - | 4,535,229.95 |
| 投资损失 | - | -19,745,182.1 | - | -48,914,152.33 |
| 递延所得税 | - | 4,725,027.36 | - | -114,386,513.11 |
| 其中:递延所得税资产减少 | - | 4,725,027.36 | - | -114,174,127.56 |
| 递延所得税负债增加 | - | - | - | -212,385.55 |
| 存货的减少 | - | -44,588,938.98 | - | -10,843,492.37 |
| 经营性应收项目的减少 | - | -131,969,828.18 | - | -409,250,327.71 |
| 经营性应付项目的增加 | - | -57,794,562.08 | - | 20,064,213.18 |
| 其他 | - | 49,840,674.36 | - | -52,761,062.29 |
| 现金的期末余额 | - | 358,331,861.87 | - | 137,015,307.16 |
| 减:现金的期初余额 | - | 137,015,307.16 | - | 249,095,252.97 |
| 加:现金等价物的期末余额 | - | 53,987,539.87 | - | 1,486,014.86 |
| 减:现金等价物的期初余额 | - | 1,486,014.86 | - | 543,010,430.05 |
| 现金及现金等价物的净增加额 | - | 273,818,079.72 | - | -653,604,361 |
| 公告日期 | 2026-10-29 | 2026-08-21 | 2026-04-28 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |