| 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 | 4,021,410,768.85 | 2,593,613,411.53 | 1,057,177,998.55 | 3,690,494,356.41 |
| 收到的税费返还 | 13,584.13 | 9,645.34 | 3,484.95 | 1,525,596.72 |
| 收到其他与经营活动有关的现金 | 305,003,190.52 | 149,450,201.53 | 67,913,713.16 | 36,204,970.11 |
| 经营活动现金流入小计 | 4,326,427,543.5 | 2,743,073,258.4 | 1,125,095,196.66 | 3,728,224,923.24 |
| 购买商品、接受劳务支付的现金 | 3,241,097,696.84 | 2,093,830,856.13 | 946,097,190.42 | 3,066,852,483.95 |
| 支付给职工以及为职工支付的现金 | 247,112,185.12 | 173,340,275.75 | 90,956,505.65 | 276,990,517.39 |
| 支付的各项税费 | 121,022,390.12 | 79,166,654.8 | 33,930,176.79 | 106,226,361.93 |
| 支付其他与经营活动有关的现金 | 492,618,637.89 | 253,666,050.43 | 71,694,500.11 | 209,559,751.16 |
| 经营活动现金流出小计 | 4,101,850,909.97 | 2,600,003,837.11 | 1,142,678,372.97 | 3,659,629,114.43 |
| 经营活动产生的现金流量净额 | 224,576,633.53 | 143,069,421.29 | -17,583,176.31 | 68,595,808.81 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 54,290,965.68 | 50,900,000 | 3,040,000 | 14,126,883.37 |
| 取得投资收益收到的现金 | - | - | - | 50,291,174.67 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 163,732.37 | 137,816.37 | 87,400 | 76,200 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | - | - | 78,428,972.21 |
| 收到的其他与投资活动有关的现金 | 14,171,631.22 | 1,332,132.9 | - | 11,246,261.94 |
| 投资活动现金流入小计 | 68,626,329.27 | 52,369,949.27 | 3,127,400 | 154,169,492.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 210,561,473.35 | 122,106,157.63 | 40,746,501.73 | 69,198,207.7 |
| 投资支付的现金 | 118,410,000 | 70,510,000 | 6,460,000 | 45,629,001 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 68,230,598.66 |
| 支付其他与投资活动有关的现金 | - | 10,829,137.43 | 32,613,254.85 | 1,965,315 |
| 投资活动现金流出小计 | 328,971,473.35 | 203,445,295.06 | 79,819,756.58 | 185,023,122.36 |
| 投资活动产生的现金流量净额 | -260,345,144.08 | -151,075,345.79 | -76,692,356.58 | -30,853,630.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,000,000 | 3,000,000 | 2,000,000 | 22,700,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 3,000,000 | - | 2,000,000 | 22,700,000 |
| 取得借款收到的现金 | 1,814,447,880.1 | 1,204,438,121.07 | 904,325,243.97 | 2,076,785,759 |
| 收到其他与筹资活动有关的现金 | - | - | - | 381,841,528.2 |
| 筹资活动现金流入小计 | 1,817,447,880.1 | 1,207,438,121.07 | 906,325,243.97 | 2,481,327,287.2 |
| 偿还债务支付的现金 | 1,629,488,010.56 | 1,059,715,010.56 | 768,560,000 | 2,109,597,224.65 |
| 分配股利、利润或偿付利息支付的现金 | 57,916,755.92 | 38,594,116.68 | 17,227,971.74 | 72,751,767.7 |
| 支付其他与筹资活动有关的现金 | 2,975,116.63 | 1,933,095.3 | 554,814.41 | 290,025,827.8 |
| 筹资活动现金流出小计 | 1,690,379,883.11 | 1,100,242,222.54 | 786,342,786.15 | 2,472,374,820.15 |
| 筹资活动产生的现金流量净额 | 127,067,996.99 | 107,195,898.53 | 119,982,457.82 | 8,952,467.05 |
| 四、汇率变动对现金及现金等价物的影响 | -3,155,464.1 | -1,688,087.17 | -422,725.3 | -711,113.04 |
| 五、现金及现金等价物净增加额 | 88,144,022.34 | 97,501,886.86 | 25,284,199.63 | 45,983,532.65 |
| 加:期初现金及现金等价物余额 | 258,031,975.98 | 258,031,975.98 | 258,031,975.98 | 212,048,443.33 |
| 期末现金及现金等价物余额 | 346,175,998.32 | 355,533,862.84 | 283,316,175.61 | 258,031,975.98 |
| 补充资料: | | | | |
| 净利润 | - | 231,187,305.98 | - | -66,153,316.25 |
| 资产减值准备 | - | 1,427,512.17 | - | 76,003,777.77 |
| 固定资产和投资性房地产折旧 | - | 51,610,189.54 | - | 70,506,088.05 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 51,610,189.54 | - | 70,506,088.05 |
| 无形资产摊销 | - | 2,796,503.08 | - | 10,598,109.75 |
| 长期待摊费用摊销 | - | 4,427,512.11 | - | 4,531,781.04 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -133,419.6 | - | -581,585.26 |
| 固定资产报废损失 | - | 1,793.3 | - | 22,973.05 |
| 公允价值变动损失 | - | 99,546,879.2 | - | 141,468,608.58 |
| 财务费用 | - | 38,979,830.44 | - | 72,131,268.01 |
| 投资损失 | - | -454,545.9 | - | -38,431,551.89 |
| 递延所得税 | - | 17,357,145.31 | - | -16,316,255.27 |
| 其中:递延所得税资产减少 | - | 26,031,673.35 | - | 5,919,067.81 |
| 递延所得税负债增加 | - | -8,674,528.04 | - | -22,235,323.08 |
| 存货的减少 | - | -186,930,553.66 | - | -52,249,221.25 |
| 经营性应收项目的减少 | - | -360,452,512.98 | - | -596,296,912.23 |
| 经营性应付项目的增加 | - | 235,621,376.14 | - | 448,062,736.12 |
| 现金的期末余额 | - | 355,533,862.84 | - | 258,031,975.98 |
| 减:现金的期初余额 | - | 258,031,975.98 | - | 212,048,443.33 |
| 现金及现金等价物的净增加额 | - | 97,501,886.86 | - | 45,983,532.65 |
| 公告日期 | 2026-10-29 | 2026-08-20 | 2026-04-30 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |