| 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 | 1,698,097,028.48 | 807,163,757.59 | 381,960,392.26 | 2,700,488,066.7 |
| 收到的税费返还 | 472,071.36 | 199,884.65 | 180,166.71 | 733,559.61 |
| 收到其他与经营活动有关的现金 | 28,677,482.89 | 18,738,821.28 | 16,463,207.45 | 67,306,935.35 |
| 经营活动现金流入小计 | 1,727,246,582.73 | 826,102,463.52 | 398,603,766.42 | 2,768,528,561.66 |
| 购买商品、接受劳务支付的现金 | 1,903,843,342.23 | 1,216,564,102.51 | 393,678,936.13 | 2,269,999,343.93 |
| 支付给职工以及为职工支付的现金 | 359,568,873.2 | 256,867,377.11 | 151,225,601.21 | 427,346,832.22 |
| 支付的各项税费 | 98,192,997.3 | 85,520,973.62 | 51,866,638.65 | 224,139,413.11 |
| 支付其他与经营活动有关的现金 | 68,002,711.47 | 52,649,044.5 | 35,644,945.52 | 107,919,310.29 |
| 经营活动现金流出小计 | 2,429,607,924.2 | 1,611,601,497.74 | 632,416,121.51 | 3,029,404,899.55 |
| 经营活动产生的现金流量净额 | -702,361,341.47 | -785,499,034.22 | -233,812,355.09 | -260,876,337.89 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 30,054,493.15 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 92,320 | 720 | 720 | 358,716,917.32 |
| 收到的其他与投资活动有关的现金 | 3,817,620.59 | 36,024,814.85 | - | 142,256,742.89 |
| 投资活动现金流入小计 | 3,909,940.59 | 36,025,534.85 | 720 | 531,028,153.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 115,206,977.16 | 77,752,785.74 | 40,399,161.61 | 223,882,832.44 |
| 投资支付的现金 | 149,999,992.08 | 149,999,992.08 | 49,999,992.08 | 30,000,000 |
| 支付其他与投资活动有关的现金 | 0 | - | 56,945,072.42 | - |
| 投资活动现金流出小计 | 265,206,969.24 | 227,752,777.82 | 147,344,226.11 | 253,882,832.44 |
| 投资活动产生的现金流量净额 | -261,297,028.65 | -191,727,242.97 | -147,343,506.11 | 277,145,320.92 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 811,409,635.89 | 469,768,900 | 433,000,000 | 466,931,567.54 |
| 收到其他与筹资活动有关的现金 | 1,539,975 | 1,435,950 | 193,200 | 2,872,543.3 |
| 筹资活动现金流入小计 | 812,949,610.89 | 471,204,850 | 433,193,200 | 469,804,110.84 |
| 偿还债务支付的现金 | 300,000,000 | 290,000,000 | 290,000,000 | 403,725,428.44 |
| 分配股利、利润或偿付利息支付的现金 | 70,743,749.41 | 64,051,267.87 | 2,123,502.79 | 71,187,353.62 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 4,000,000 |
| 支付其他与筹资活动有关的现金 | 9,889,871.4 | 6,335,084.7 | 2,676,273 | 44,410,268.8 |
| 筹资活动现金流出小计 | 380,633,620.81 | 360,386,352.57 | 294,799,775.79 | 519,323,050.86 |
| 筹资活动产生的现金流量净额 | 432,315,990.08 | 110,818,497.43 | 138,393,424.21 | -49,518,940.02 |
| 四、汇率变动对现金及现金等价物的影响 | -1,821,845.65 | -1,633,162.24 | -744,341.47 | -948,675.61 |
| 五、现金及现金等价物净增加额 | -533,164,225.69 | -868,040,942 | -243,506,778.46 | -34,198,632.6 |
| 加:期初现金及现金等价物余额 | 1,398,904,260.86 | 1,398,904,260.86 | 1,398,904,260.86 | 1,433,102,893.46 |
| 期末现金及现金等价物余额 | 865,740,035.17 | 530,863,318.86 | 1,155,397,482.4 | 1,398,904,260.86 |
| 补充资料: | | | | |
| 净利润 | - | 73,211,427.78 | - | 25,070,064.26 |
| 资产减值准备 | - | 4,572,823.01 | - | 88,526,860.56 |
| 固定资产和投资性房地产折旧 | - | 77,698,747.33 | - | 161,481,308.48 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 77,698,747.33 | - | 161,481,308.48 |
| 无形资产摊销 | - | 77,652,121.94 | - | 111,657,276.38 |
| 长期待摊费用摊销 | - | 3,261,371.09 | - | 5,027,345.75 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,395,173.2 | - | -92,006,522.22 |
| 固定资产报废损失 | - | - | - | 3,106,918.55 |
| 公允价值变动损失 | - | -235,955,159.12 | - | -4,273.97 |
| 财务费用 | - | 5,031,113.67 | - | 11,249,140.49 |
| 投资损失 | - | 24,100.28 | - | 514,633.04 |
| 递延所得税 | - | 56,980,355.83 | - | -20,052,873.05 |
| 其中:递延所得税资产减少 | - | 3,247,781.87 | - | -358,871.18 |
| 递延所得税负债增加 | - | 53,732,573.96 | - | -19,694,001.87 |
| 存货的减少 | - | -378,414,313.55 | - | -519,940,618.78 |
| 经营性应收项目的减少 | - | -218,968,828.98 | - | -522,727,233.82 |
| 经营性应付项目的增加 | - | -263,608,093.9 | - | 442,944,189.27 |
| 其他 | - | 2,149,305.63 | - | 24,249,428.67 |
| 现金的期末余额 | - | 530,863,318.86 | - | 1,398,904,260.86 |
| 减:现金的期初余额 | - | 1,398,904,260.86 | - | 1,433,102,893.46 |
| 现金及现金等价物的净增加额 | - | -868,040,942 | - | -34,198,632.6 |
| 公告日期 | 2026-10-29 | 2026-08-28 | 2026-04-28 | 2026-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |