| 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 | 2,114,128,787.21 | 1,340,945,726.71 | 613,315,921.36 | 2,863,843,387.15 |
| 收到的税费返还 | 92,435,212.39 | 57,561,224.77 | 26,712,944.95 | 154,889,129.53 |
| 收到其他与经营活动有关的现金 | 59,982,142.75 | 42,188,445.81 | 30,342,289.65 | 110,996,434.57 |
| 经营活动现金流入小计 | 2,266,546,142.35 | 1,440,695,397.29 | 670,371,155.96 | 3,129,728,951.25 |
| 购买商品、接受劳务支付的现金 | 1,180,467,706.3 | 756,924,563.54 | 442,341,096.11 | 1,064,165,471.36 |
| 支付给职工以及为职工支付的现金 | 983,123,650.6 | 689,888,329.08 | 271,116,834.09 | 1,114,125,927.18 |
| 支付的各项税费 | 100,890,131.65 | 64,675,598.95 | 40,219,768.69 | 161,258,344.29 |
| 支付其他与经营活动有关的现金 | 299,077,398.83 | 192,420,460.78 | 89,991,297.66 | 348,918,688.81 |
| 经营活动现金流出小计 | 2,563,558,887.38 | 1,703,908,952.35 | 843,668,996.55 | 2,688,468,431.64 |
| 经营活动产生的现金流量净额 | -297,012,745.03 | -263,213,555.06 | -173,297,840.59 | 441,260,519.61 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 12,000,000 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 104,945.86 | 42,699.33 | 32,203.57 | 459,897.97 |
| 收到的其他与投资活动有关的现金 | 178,518,463.78 | 137,360,055.57 | 70,857,411.05 | 92,765,006.26 |
| 投资活动现金流入小计 | 190,623,409.64 | 137,402,754.9 | 70,889,614.62 | 93,224,904.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 303,353,559.38 | 228,572,836.79 | 175,763,160.85 | 752,186,082.4 |
| 投资支付的现金 | 2,000,000 | - | - | - |
| 支付其他与投资活动有关的现金 | 98,000,000 | 58,000,000 | 30,000,000 | 181,307,500 |
| 投资活动现金流出小计 | 403,353,559.38 | 286,572,836.79 | 205,763,160.85 | 933,493,582.4 |
| 投资活动产生的现金流量净额 | -212,730,149.74 | -149,170,081.89 | -134,873,546.23 | -840,268,678.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 98,402,652.11 |
| 取得借款收到的现金 | 252,780,000 | 186,950,000 | 157,150,000 | 567,184,991.97 |
| 收到其他与筹资活动有关的现金 | 124,667,516.67 | 79,664,716.67 | - | 173,406,453.59 |
| 筹资活动现金流入小计 | 377,447,516.67 | 266,614,716.67 | 157,150,000 | 838,994,097.67 |
| 偿还债务支付的现金 | 85,382,100 | 83,582,100 | 65,782,100 | 81,590,000 |
| 分配股利、利润或偿付利息支付的现金 | 66,754,666.94 | 60,614,498.08 | 5,929,534.69 | 63,378,736.96 |
| 支付其他与筹资活动有关的现金 | 67,286,018.5 | 37,762,835.19 | 1,182,752.97 | 222,883,641.91 |
| 筹资活动现金流出小计 | 219,422,785.44 | 181,959,433.27 | 72,894,387.66 | 367,852,378.87 |
| 筹资活动产生的现金流量净额 | 158,024,731.23 | 84,655,283.4 | 84,255,612.34 | 471,141,718.8 |
| 四、汇率变动对现金及现金等价物的影响 | -13,321,415 | -9,638,143.11 | -5,518,557.06 | 2,194,011.53 |
| 五、现金及现金等价物净增加额 | -365,039,578.54 | -337,366,496.66 | -229,434,331.54 | 74,327,571.77 |
| 加:期初现金及现金等价物余额 | 1,115,091,516.32 | 1,115,091,516.32 | 1,115,091,516.3 | 1,040,763,944.55 |
| 期末现金及现金等价物余额 | 750,051,937.78 | 777,725,019.66 | 885,657,184.76 | 1,115,091,516.32 |
| 补充资料: | | | | |
| 净利润 | - | 12,596,082.95 | - | 206,320,742.64 |
| 资产减值准备 | - | 12,562,407.57 | - | 30,902,134.64 |
| 固定资产和投资性房地产折旧 | - | 62,342,666.41 | - | 97,656,646.38 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 62,342,666.41 | - | 97,656,646.38 |
| 无形资产摊销 | - | 5,452,999.02 | - | 11,273,617.53 |
| 长期待摊费用摊销 | - | 2,149,443.24 | - | 21,801,569.73 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 13,380.08 |
| 固定资产报废损失 | - | 974,066.98 | - | 1,616,399.91 |
| 公允价值变动损失 | - | 746,627.06 | - | 256,678.13 |
| 财务费用 | - | 34,283,283.81 | - | 40,203,485.84 |
| 投资损失 | - | -2,839,129.59 | - | -9,426,547.82 |
| 递延所得税 | - | -16,848,261.37 | - | -16,398,691.23 |
| 其中:递延所得税资产减少 | - | -16,505,600.31 | - | -15,144,111.38 |
| 递延所得税负债增加 | - | -342,661.06 | - | -1,254,579.85 |
| 存货的减少 | - | -192,289,018.73 | - | -47,205,317.58 |
| 经营性应收项目的减少 | - | -102,478,231.5 | - | -215,752,659.47 |
| 经营性应付项目的增加 | - | -96,665,784.35 | - | 290,213,366.74 |
| 其他 | - | 14,263,552.06 | - | 7,328,786.29 |
| 现金的期末余额 | - | 777,725,019.66 | - | 1,115,091,516.32 |
| 减:现金的期初余额 | - | 1,115,091,516.32 | - | 1,040,763,944.55 |
| 现金及现金等价物的净增加额 | - | -337,366,496.66 | - | 74,327,571.77 |
| 公告日期 | 2026-10-23 | 2026-08-28 | 2026-04-17 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |