| 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 | 2,333,085,843.04 | 1,463,295,999.31 | 593,555,430.64 | 2,191,690,916.91 |
| 收到的税费返还 | 1,725,732.59 | 1,707,164.49 | - | 2,386,350.75 |
| 收到其他与经营活动有关的现金 | 12,606,206.44 | 10,428,886.26 | 6,299,961.54 | 24,497,090.24 |
| 经营活动现金流入小计 | 2,347,417,782.07 | 1,475,432,050.06 | 599,855,392.18 | 2,218,574,357.9 |
| 购买商品、接受劳务支付的现金 | 2,251,238,937 | 1,466,402,759.25 | 619,155,836.19 | 1,742,261,381.9 |
| 支付给职工以及为职工支付的现金 | 166,384,249.15 | 115,114,032.84 | 68,639,454.98 | 195,214,142.02 |
| 支付的各项税费 | 73,713,914.41 | 41,919,907.8 | 21,164,665.69 | 70,085,515.73 |
| 支付其他与经营活动有关的现金 | 179,979,960.27 | 93,131,792.65 | 49,148,339.7 | 192,205,235.03 |
| 经营活动现金流出小计 | 2,671,317,060.83 | 1,716,568,492.54 | 758,108,296.56 | 2,199,766,274.68 |
| 经营活动产生的现金流量净额 | -323,899,278.76 | -241,136,442.48 | -158,252,904.38 | 18,808,083.22 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,150,000,000 | 915,000,000 | 680,000,000 | 1,947,300,000 |
| 取得投资收益收到的现金 | 3,935,655.3 | 3,117,026.64 | 2,179,620.01 | 8,590,935.13 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 29,534,017.7 | 21,834,017.7 | 659,039.5 | 1,792,545.83 |
| 投资活动现金流入小计 | 1,183,469,673 | 939,951,044.34 | 682,838,659.51 | 1,957,683,480.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 22,141,023.78 | 13,627,877.94 | 7,953,583.34 | 91,970,390.6 |
| 投资支付的现金 | 1,389,470,000 | 915,000,000 | 680,000,000 | 1,855,475,000 |
| 投资活动现金流出小计 | 1,411,611,023.78 | 928,627,877.94 | 687,953,583.34 | 1,947,445,390.6 |
| 投资活动产生的现金流量净额 | -228,141,350.78 | 11,323,166.4 | -5,114,923.83 | 10,238,090.36 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 43,210,600 | - | - | - |
| 取得借款收到的现金 | 929,340,749.47 | 750,200,000 | 355,600,000 | 912,150,000 |
| 收到其他与筹资活动有关的现金 | - | 43,210,600 | - | - |
| 筹资活动现金流入小计 | 972,551,349.47 | 793,410,600 | 355,600,000 | 912,150,000 |
| 偿还债务支付的现金 | 826,618,000 | 678,690,000 | 204,100,000 | 835,808,000 |
| 分配股利、利润或偿付利息支付的现金 | 65,182,121.46 | 59,371,358.41 | 6,254,433.8 | 24,122,914.03 |
| 支付其他与筹资活动有关的现金 | 1,012,431.67 | 729,651.66 | 227,927.66 | 3,193,524.51 |
| 筹资活动现金流出小计 | 892,812,553.13 | 738,791,010.07 | 210,582,361.46 | 863,124,438.54 |
| 筹资活动产生的现金流量净额 | 79,738,796.34 | 54,619,589.93 | 145,017,638.54 | 49,025,561.46 |
| 四、汇率变动对现金及现金等价物的影响 | -2,090,117.23 | -1,434,989.55 | -810,024.84 | 179,002.88 |
| 五、现金及现金等价物净增加额 | -474,391,950.43 | -176,628,675.7 | -19,160,214.51 | 78,250,737.92 |
| 加:期初现金及现金等价物余额 | 663,715,701.61 | 663,715,701.61 | 663,715,701.61 | 585,464,963.69 |
| 期末现金及现金等价物余额 | 189,323,751.18 | 487,087,025.91 | 644,555,487.1 | 663,715,701.61 |
| 补充资料: | | | | |
| 净利润 | - | 94,977,909.21 | - | 104,689,368.09 |
| 资产减值准备 | - | 11,243,166.11 | - | -23,280,731.54 |
| 固定资产和投资性房地产折旧 | - | 74,955,458.67 | - | 103,323,890.89 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 74,955,458.67 | - | 103,323,890.89 |
| 无形资产摊销 | - | 1,257,879.84 | - | 3,314,212.35 |
| 长期待摊费用摊销 | - | 2,852,614.35 | - | 5,693,625.85 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 940,525.35 | - | 12,054,776.59 |
| 固定资产报废损失 | - | 28,886.14 | - | 986,046.67 |
| 公允价值变动损失 | - | - | - | 158,219.18 |
| 财务费用 | - | 11,434,137.86 | - | 22,542,578.7 |
| 投资损失 | - | -2,201,225.95 | - | -7,243,496.27 |
| 递延所得税 | - | 6,219,711.33 | - | 7,026,726.75 |
| 其中:递延所得税资产减少 | - | 6,776,864.67 | - | 8,249,846.18 |
| 递延所得税负债增加 | - | -557,153.34 | - | -1,223,119.43 |
| 存货的减少 | - | -169,350,712.13 | - | -19,559,528.75 |
| 经营性应收项目的减少 | - | -458,809,559.77 | - | -269,294,309.96 |
| 经营性应付项目的增加 | - | 184,727,588.91 | - | 100,971,205.12 |
| 其他 | - | - | - | -26,412,495.88 |
| 现金的期末余额 | - | 487,087,025.91 | - | 663,715,701.61 |
| 减:现金的期初余额 | - | 663,715,701.61 | - | 585,464,963.69 |
| 现金及现金等价物的净增加额 | - | -176,628,675.7 | - | 78,250,737.92 |
| 公告日期 | 2026-10-15 | 2026-08-08 | 2026-04-15 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |