| 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 | 2,648,406,481.36 | 1,553,085,793.27 | 757,845,317.15 | 3,389,439,202.76 |
| 收到的税费返还 | 130,189,456.12 | 94,796,572.34 | 49,083,486.56 | 130,466,562 |
| 收到其他与经营活动有关的现金 | 59,766,017.23 | 41,265,029.74 | 17,535,110.7 | 46,625,535.13 |
| 经营活动现金流入小计 | 2,838,361,954.71 | 1,689,147,395.35 | 824,463,914.41 | 3,566,531,299.89 |
| 购买商品、接受劳务支付的现金 | 1,765,615,449.19 | 1,132,375,087.82 | 598,385,075.93 | 2,177,201,969.35 |
| 支付给职工以及为职工支付的现金 | 598,489,740.02 | 407,104,594.45 | 205,553,501.91 | 777,194,437.66 |
| 支付的各项税费 | 35,156,309.03 | 27,503,682.99 | 18,395,808.26 | 64,192,856.94 |
| 支付其他与经营活动有关的现金 | 278,777,499 | 156,900,684.53 | 73,749,066.59 | 251,375,882.45 |
| 经营活动现金流出小计 | 2,678,038,997.24 | 1,723,884,049.79 | 896,083,452.69 | 3,269,965,146.4 |
| 经营活动产生的现金流量净额 | 160,322,957.47 | -34,736,654.44 | -71,619,538.28 | 296,566,153.49 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 1,137,047 |
| 取得投资收益收到的现金 | 816,782.88 | - | - | 1,242,881.09 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 395,869.98 | 295,589.48 | 101,603.76 | 6,131,578.56 |
| 收到的其他与投资活动有关的现金 | - | - | - | 884,144.5 |
| 投资活动现金流入小计 | 1,212,652.86 | 295,589.48 | 101,603.76 | 9,395,651.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 193,046,928.34 | 141,144,858.78 | 95,334,381.34 | 509,320,809.14 |
| 投资支付的现金 | 262,616,000 | 212,718,000 | 17,862,000 | - |
| 支付其他与投资活动有关的现金 | - | - | - | 1,168,498.4 |
| 投资活动现金流出小计 | 455,662,928.34 | 353,862,858.78 | 113,196,381.34 | 510,489,307.54 |
| 投资活动产生的现金流量净额 | -454,450,275.48 | -353,567,269.3 | -113,094,777.58 | -501,093,656.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 771,596,902.31 | 771,596,902.31 | 746,700,902.31 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 8,840,000 | 8,840,000 | - | - |
| 取得借款收到的现金 | 243,389,800.63 | 235,421,438.57 | 137,829,526.65 | 805,336,008.04 |
| 收到其他与筹资活动有关的现金 | 93,813,400 | - | 11,457,906.21 | 7,704,796.68 |
| 筹资活动现金流入小计 | 1,108,800,102.94 | 1,007,018,340.88 | 895,988,335.17 | 813,040,804.72 |
| 偿还债务支付的现金 | 696,763,511.9 | 585,635,561.9 | 151,900,000 | 348,850,000 |
| 分配股利、利润或偿付利息支付的现金 | 10,877,185.74 | 7,550,404.33 | 4,116,207.33 | 136,010,994.32 |
| 支付其他与筹资活动有关的现金 | 21,327,066.34 | 17,951,320.65 | 12,869,177.28 | 103,255,575.58 |
| 筹资活动现金流出小计 | 728,967,763.98 | 611,137,286.88 | 168,885,384.61 | 588,116,569.9 |
| 筹资活动产生的现金流量净额 | 379,832,338.96 | 395,881,054 | 727,102,950.56 | 224,924,234.82 |
| 四、汇率变动对现金及现金等价物的影响 | -43,046,398.8 | -32,302,054.38 | -12,978,764.89 | 25,541,592.25 |
| 五、现金及现金等价物净增加额 | 42,658,622.15 | -24,724,924.12 | 529,409,869.81 | 45,938,324.17 |
| 加:期初现金及现金等价物余额 | 824,188,419.71 | 824,188,419.71 | 824,188,419.71 | 778,250,095.54 |
| 期末现金及现金等价物余额 | 866,847,041.86 | 799,463,495.59 | 1,353,598,289.52 | 824,188,419.71 |
| 补充资料: | | | | |
| 净利润 | - | 48,902,628 | - | 70,202,859.5 |
| 资产减值准备 | - | 18,309,543.73 | - | 29,282,406.47 |
| 固定资产和投资性房地产折旧 | - | 59,307,833.91 | - | 101,885,942 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 59,307,833.91 | - | 101,885,942 |
| 无形资产摊销 | - | 6,319,407.7 | - | 12,576,308.93 |
| 长期待摊费用摊销 | - | 4,027,091.98 | - | 4,302,769.68 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,252,739.29 | - | 2,058,816.36 |
| 固定资产报废损失 | - | - | - | -43,875.83 |
| 公允价值变动损失 | - | -1,081,046.34 | - | - |
| 财务费用 | - | 63,145,019.41 | - | 23,925,610.03 |
| 投资损失 | - | 5,710,526.52 | - | -582,879.91 |
| 递延所得税 | - | -9,174,253.8 | - | -12,679,175.81 |
| 其中:递延所得税资产减少 | - | -9,332,937.95 | - | -12,229,856.78 |
| 递延所得税负债增加 | - | 158,684.15 | - | -449,319.03 |
| 存货的减少 | - | -27,418,038.94 | - | -148,291,905.88 |
| 经营性应收项目的减少 | - | -194,511,170.14 | - | -9,095,882.23 |
| 经营性应付项目的增加 | - | -17,439,249.77 | - | 189,891,695.1 |
| 其他 | - | 0 | - | 14,915,293.7 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 13,904,586.74 |
| 现金的期末余额 | - | 799,463,495.59 | - | 824,188,419.71 |
| 减:现金的期初余额 | - | 824,188,419.71 | - | 778,250,095.54 |
| 现金及现金等价物的净增加额 | - | -24,724,924.12 | - | 45,938,324.17 |
| 公告日期 | 2026-10-23 | 2026-08-18 | 2026-04-15 | 2026-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |