| 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 | 2,930,564,243.54 | 1,851,079,874.43 | 816,690,598.42 | 3,554,359,940.77 |
| 收到的税费返还 | 8,067,680.34 | 8,067,680.34 | - | 151,718.72 |
| 收到其他与经营活动有关的现金 | 22,557,294.83 | 19,578,376.64 | 4,549,290.75 | 28,251,856.65 |
| 经营活动现金流入小计 | 2,961,189,218.71 | 1,878,725,931.41 | 821,239,889.17 | 3,582,763,516.14 |
| 购买商品、接受劳务支付的现金 | 2,334,345,431.13 | 1,406,717,930.49 | 571,595,935.33 | 2,610,976,468.97 |
| 支付给职工以及为职工支付的现金 | 253,156,975.54 | 170,544,453.81 | 73,498,340.25 | 289,125,835.57 |
| 支付的各项税费 | 88,578,839.82 | 61,801,146.59 | 31,811,916.01 | 121,336,072.92 |
| 支付其他与经营活动有关的现金 | 76,284,114.68 | 50,484,665.64 | 22,526,763.25 | 107,340,082.3 |
| 经营活动现金流出小计 | 2,752,365,361.17 | 1,689,548,196.53 | 699,432,954.84 | 3,128,778,459.76 |
| 经营活动产生的现金流量净额 | 208,823,857.54 | 189,177,734.88 | 121,806,934.33 | 453,985,056.38 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 2,784,040.1 | 662,657.5 | 662,657.5 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 17,482,774.93 | 8,241,417.39 | 5,801,217.49 | 3,536,204 |
| 收到的其他与投资活动有关的现金 | 3,180,740,172.18 | 2,454,382,038.27 | 1,384,121,270.29 | 5,170,539,956.16 |
| 投资活动现金流入小计 | 3,201,006,987.21 | 2,463,286,113.16 | 1,390,585,145.28 | 5,174,076,160.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 202,967,714.31 | 134,247,034.3 | 55,215,934.74 | 61,219,802.84 |
| 投资支付的现金 | 65,000,000 | 24,000,000 | - | 2,000,000 |
| 支付其他与投资活动有关的现金 | 2,986,800,000 | 2,251,300,000 | 1,263,000,000 | 5,323,000,000 |
| 投资活动现金流出小计 | 3,254,767,714.31 | 2,409,547,034.3 | 1,318,215,934.74 | 5,386,219,802.84 |
| 投资活动产生的现金流量净额 | -53,760,727.1 | 53,739,078.86 | 72,369,210.54 | -212,143,642.68 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 38,400,000 | 31,400,000 | 31,400,000 | 18,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 38,400,000 | - | 31,400,000 | - |
| 取得借款收到的现金 | 399,684,286.85 | 219,969,288.95 | 65,109,288.95 | 158,980,253.7 |
| 筹资活动现金流入小计 | 438,084,286.85 | 251,369,288.95 | 96,509,288.95 | 176,980,253.7 |
| 偿还债务支付的现金 | 127,786,463.34 | 96,474,642.45 | 17,450,000 | 220,876,236.61 |
| 分配股利、利润或偿付利息支付的现金 | 130,627,707.98 | 67,298,634.26 | 4,361,847.82 | 127,219,801.65 |
| 支付其他与筹资活动有关的现金 | 22,620,850.88 | 12,364,345.92 | 6,326,742.96 | 33,263,631.46 |
| 筹资活动现金流出小计 | 281,035,022.2 | 176,137,622.63 | 28,138,590.78 | 381,359,669.72 |
| 筹资活动产生的现金流量净额 | 157,049,264.65 | 75,231,666.32 | 68,370,698.17 | -204,379,416.02 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | -98,668.28 |
| 五、现金及现金等价物净增加额 | 312,112,395.09 | 318,148,480.06 | 262,546,843.04 | 37,363,329.4 |
| 加:期初现金及现金等价物余额 | 373,958,168.07 | 373,958,168.07 | 374,056,831.28 | 336,594,838.67 |
| 期末现金及现金等价物余额 | 686,070,563.16 | 692,106,648.13 | 636,603,674.32 | 373,958,168.07 |
| 补充资料: | | | | |
| 净利润 | - | 81,803,565.6 | - | 123,040,246.45 |
| 资产减值准备 | - | 10,135,051.22 | - | 21,620,408.22 |
| 固定资产和投资性房地产折旧 | - | 53,239,041.81 | - | 112,909,425.12 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 53,239,041.81 | - | 112,909,425.12 |
| 无形资产摊销 | - | 4,498,764.04 | - | 9,507,161.97 |
| 长期待摊费用摊销 | - | 4,712,271.04 | - | 15,041,492.69 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,813,491.42 | - | 3,141,863.05 |
| 固定资产报废损失 | - | - | - | 1,399,169.04 |
| 公允价值变动损失 | - | - | - | 43,652.4 |
| 财务费用 | - | 11,898,062.07 | - | 28,171,349.77 |
| 投资损失 | - | -3,622,696.18 | - | 7,158,979.06 |
| 递延所得税 | - | 1,016,637.42 | - | -132,690.07 |
| 其中:递延所得税资产减少 | - | 2,488,525.42 | - | 1,753,000.86 |
| 递延所得税负债增加 | - | -1,471,888 | - | -1,885,690.93 |
| 存货的减少 | - | -87,714,107.47 | - | 142,818,506 |
| 经营性应收项目的减少 | - | -110,920,659.51 | - | -174,598,727.84 |
| 经营性应付项目的增加 | - | 207,051,629.27 | - | 137,797,160.27 |
| 其他 | - | 8,558,157.18 | - | 359,717.04 |
| 现金的期末余额 | - | 692,106,648.13 | - | 373,958,168.07 |
| 减:现金的期初余额 | - | 373,958,168.07 | - | 336,594,838.67 |
| 现金及现金等价物的净增加额 | - | 318,148,480.06 | - | 37,363,329.4 |
| 公告日期 | 2026-10-29 | 2026-08-29 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |