| 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 | 1,980,500,151.83 | 1,386,004,800.46 | 697,946,433.63 | 2,344,354,122.44 |
| 收到的税费返还 | 351,543.38 | 303,555.85 | 303,555.85 | 3,468,303.6 |
| 收到其他与经营活动有关的现金 | 141,751,275.68 | 133,770,474.77 | 29,303,548.92 | 33,556,341.24 |
| 经营活动现金流入小计 | 2,122,602,970.89 | 1,520,078,831.08 | 727,553,538.4 | 2,381,378,767.28 |
| 购买商品、接受劳务支付的现金 | 399,426,919.43 | 288,469,796.18 | 126,321,656.94 | 352,584,603.59 |
| 支付给职工以及为职工支付的现金 | 411,319,086.36 | 283,070,610.27 | 145,481,515.27 | 577,898,716.49 |
| 支付的各项税费 | 147,422,745.93 | 98,537,634.49 | 60,274,078.74 | 189,702,765.4 |
| 支付其他与经营活动有关的现金 | 787,365,700.93 | 539,793,239.13 | 253,768,308.32 | 1,008,127,003.53 |
| 经营活动现金流出小计 | 1,745,534,452.65 | 1,209,871,280.07 | 585,845,559.27 | 2,128,313,089.01 |
| 经营活动产生的现金流量净额 | 377,068,518.24 | 310,207,551.01 | 141,707,979.13 | 253,065,678.27 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 144,000,000 | 2,000,000 | - | 13,504,732.97 |
| 取得投资收益收到的现金 | 102,263.22 | 13,015.94 | - | 54,665.24 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 56,000 | 51,000 | 51,000 | 3,801,649.09 |
| 处置子公司及其他营业单位收到的现金净额 | 43,582,254.63 | 41,456,254.63 | 35,884,737.5 | 104,174,083.34 |
| 收到的其他与投资活动有关的现金 | 4,350,000 | 2,900,000 | 2,450,000 | 54,270,100.26 |
| 投资活动现金流入小计 | 192,090,517.85 | 46,420,270.57 | 38,385,737.5 | 175,805,230.9 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 21,912,997.11 | 14,112,447.84 | 4,626,370.34 | 32,183,595.12 |
| 投资支付的现金 | 478,000,000 | 4,000,000 | 4,000,000 | 12,000,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 7,562,921.43 |
| 投资活动现金流出小计 | 499,912,997.11 | 18,112,447.84 | 8,626,370.34 | 51,746,516.55 |
| 投资活动产生的现金流量净额 | -307,822,479.26 | 28,307,822.73 | 29,759,367.16 | 124,058,714.35 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 15,170,620 | 15,170,620 | 15,170,620 | 3,637,350 |
| 其中:子公司吸收少数股东投资收到的现金 | 15,170,620 | 15,170,620 | 15,170,620 | 3,637,350 |
| 取得借款收到的现金 | 692,556,100 | 338,656,100 | 189,000,000 | 948,490,000 |
| 收到其他与筹资活动有关的现金 | 381,350,000 | 232,000,000 | 120,000,000 | 354,165,719.3 |
| 筹资活动现金流入小计 | 1,089,076,720 | 585,826,720 | 324,170,620 | 1,306,293,069.3 |
| 偿还债务支付的现金 | 653,056,100 | 280,000,000 | 135,000,000 | 1,209,136,484.99 |
| 分配股利、利润或偿付利息支付的现金 | 31,269,283.85 | 21,882,183.19 | 12,974,871.08 | 48,984,069.43 |
| 支付其他与筹资活动有关的现金 | 466,373,176.42 | 295,228,832.81 | 146,413,085.26 | 383,191,921.33 |
| 筹资活动现金流出小计 | 1,150,698,560.27 | 597,111,016 | 294,387,956.34 | 1,641,312,475.75 |
| 筹资活动产生的现金流量净额 | -61,621,840.27 | -11,284,296 | 29,782,663.66 | -335,019,406.45 |
| 四、汇率变动对现金及现金等价物的影响 | -1,313,099.99 | -5,024,304.35 | -1,523,243.08 | -1,229,131.41 |
| 五、现金及现金等价物净增加额 | 6,311,098.72 | 322,206,773.39 | 199,726,766.87 | 40,875,854.76 |
| 加:期初现金及现金等价物余额 | 330,265,270.18 | 330,265,270.18 | 329,247,870.08 | 289,389,415.42 |
| 期末现金及现金等价物余额 | 336,576,368.9 | 652,472,043.57 | 528,974,636.95 | 330,265,270.18 |
| 补充资料: | | | | |
| 净利润 | - | 53,233,137.12 | - | -284,526,170.23 |
| 资产减值准备 | - | 18,867,184.2 | - | 55,335,018.07 |
| 固定资产和投资性房地产折旧 | - | 64,597,578.25 | - | 149,555,483.91 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 64,597,578.25 | - | 149,555,483.91 |
| 无形资产摊销 | - | 22,236,146.85 | - | 48,030,377.32 |
| 长期待摊费用摊销 | - | 1,446,777.76 | - | 10,220,205.53 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -330,975.26 | - | -3,084,463.82 |
| 固定资产报废损失 | - | 7,028.29 | - | 1,817,807.96 |
| 公允价值变动损失 | - | - | - | 35,351,860.47 |
| 财务费用 | - | 24,984,102.56 | - | 56,080,162.34 |
| 投资损失 | - | -13,448,385.21 | - | 13,320,728.13 |
| 递延所得税 | - | 14,624,620.64 | - | -6,192,158.24 |
| 其中:递延所得税资产减少 | - | 14,624,620.64 | - | 1,165,372.98 |
| 递延所得税负债增加 | - | - | - | -7,357,531.22 |
| 存货的减少 | - | -52,801,998.77 | - | 81,290,606.94 |
| 经营性应收项目的减少 | - | 205,394,948.57 | - | 33,475,639.84 |
| 经营性应付项目的增加 | - | -44,131,061.41 | - | 27,559,615.38 |
| 其他 | - | 12,263,146.62 | - | 26,307,819.19 |
| 现金的期末余额 | - | 652,472,043.57 | - | 330,265,270.18 |
| 减:现金的期初余额 | - | 330,265,270.18 | - | 289,389,415.42 |
| 现金及现金等价物的净增加额 | - | 322,206,773.39 | - | 40,875,854.76 |
| 公告日期 | 2026-10-27 | 2026-08-21 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |