| 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 | 2,288,065,163.5 | 1,417,769,373.93 | 701,670,776.9 | 2,744,707,710.73 |
| 收到的税费返还 | 77,783,769.6 | 50,135,090.65 | 27,330,684.54 | 35,653,175.43 |
| 收到其他与经营活动有关的现金 | 35,536,293.3 | 27,829,643.11 | 10,227,655.95 | 49,358,971.14 |
| 经营活动现金流入小计 | 2,401,385,226.4 | 1,495,734,107.69 | 739,229,117.39 | 2,829,719,857.3 |
| 购买商品、接受劳务支付的现金 | 1,743,500,381.7 | 1,022,639,177.42 | 557,604,749.61 | 2,042,017,262.64 |
| 支付给职工以及为职工支付的现金 | 378,874,638.76 | 246,327,547.32 | 120,737,334.04 | 481,051,785.49 |
| 支付的各项税费 | 18,134,844.17 | 10,544,523.01 | 3,349,421.81 | 44,816,201.57 |
| 支付其他与经营活动有关的现金 | 73,049,749.3 | 43,469,162.1 | 26,896,438.94 | 178,229,790.39 |
| 经营活动现金流出小计 | 2,213,559,613.93 | 1,322,980,409.85 | 708,587,944.4 | 2,746,115,040.09 |
| 经营活动产生的现金流量净额 | 187,825,612.47 | 172,753,697.84 | 30,641,172.99 | 83,604,817.21 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 55,703,880.57 | 23,967,695.59 | - | 295,229,226.35 |
| 取得投资收益收到的现金 | 599,169.62 | 380,692.02 | 241,112.95 | 4,449,451.34 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 494,799.98 | 362,133.32 | 246,066.66 | 1,760,815.15 |
| 收到的其他与投资活动有关的现金 | 1,024,200 | 965,800 | - | - |
| 投资活动现金流入小计 | 57,822,050.17 | 25,676,320.93 | 487,179.61 | 301,439,492.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 66,842,912.88 | 38,424,357.51 | 19,216,335.06 | 97,195,112.36 |
| 投资支付的现金 | 192,842,988.17 | 175,000,000 | 31,008.01 | 176,021,322.68 |
| 取得子公司及其他营业单位支付的现金 | 1,036,872.86 | 1,036,872.86 | - | - |
| 投资活动现金流出小计 | 260,722,773.91 | 214,461,230.37 | 19,247,343.07 | 273,216,435.04 |
| 投资活动产生的现金流量净额 | -202,900,723.74 | -188,784,909.44 | -18,760,163.46 | 28,223,057.8 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 950,000 | 183,120 | - | 8,348,677.59 |
| 其中:子公司吸收少数股东投资收到的现金 | 950,000 | 183,120 | - | 8,348,677.59 |
| 取得借款收到的现金 | 553,662,138.89 | 443,662,138.89 | 170,100,000 | 607,707,928.38 |
| 收到其他与筹资活动有关的现金 | 25,000,000 | 25,000,000 | - | 3,648,088.91 |
| 筹资活动现金流入小计 | 579,612,138.89 | 468,845,258.89 | 170,100,000 | 619,704,694.88 |
| 偿还债务支付的现金 | 470,302,118.22 | 351,000,000 | 206,000,000 | 489,135,401.05 |
| 分配股利、利润或偿付利息支付的现金 | 12,957,330.11 | 12,038,074.23 | 2,320,919.03 | 12,243,723.88 |
| 支付其他与筹资活动有关的现金 | 167,526,155.97 | 161,897,275.47 | 6,051,291.75 | 80,946,071.49 |
| 筹资活动现金流出小计 | 650,785,604.3 | 524,935,349.7 | 214,372,210.78 | 582,325,196.42 |
| 筹资活动产生的现金流量净额 | -71,173,465.41 | -56,090,090.81 | -44,272,210.78 | 37,379,498.46 |
| 四、汇率变动对现金及现金等价物的影响 | -8,962,176.49 | -6,630,286.29 | -2,056,379.54 | -662,548.09 |
| 五、现金及现金等价物净增加额 | -95,210,753.17 | -78,751,588.7 | -34,447,580.79 | 148,544,825.38 |
| 加:期初现金及现金等价物余额 | 559,587,494.63 | 559,587,494.63 | 559,587,494.63 | 411,042,669.25 |
| 期末现金及现金等价物余额 | 464,376,741.46 | 480,835,905.93 | 525,139,913.84 | 559,587,494.63 |
| 补充资料: | | | | |
| 净利润 | - | 72,062,232.32 | - | 83,996,920.45 |
| 资产减值准备 | - | 13,806,940.35 | - | 18,281,312.67 |
| 固定资产和投资性房地产折旧 | - | 29,430,600.84 | - | 56,768,906.48 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 29,430,600.84 | - | 56,768,906.48 |
| 无形资产摊销 | - | 1,090,985.15 | - | 2,303,666.63 |
| 长期待摊费用摊销 | - | 6,818,211.25 | - | 14,889,518.24 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -215,690.43 | - | -1,048,731.18 |
| 固定资产报废损失 | - | 314,541.18 | - | 2,549,620.26 |
| 公允价值变动损失 | - | -84,470.8 | - | -3,831,864.5 |
| 财务费用 | - | 11,763,236.18 | - | 13,815,147.29 |
| 投资损失 | - | -521,549.19 | - | -4,178,620.41 |
| 递延所得税 | - | 3,538,365.03 | - | 2,908,677.29 |
| 其中:递延所得税资产减少 | - | 3,538,365.03 | - | 2,908,677.29 |
| 存货的减少 | - | -130,799,130.84 | - | -24,595,220.41 |
| 经营性应收项目的减少 | - | -159,120,738.01 | - | -39,706,556.99 |
| 经营性应付项目的增加 | - | 311,210,477.35 | - | -65,508,634.76 |
| 现金的期末余额 | - | 480,835,905.93 | - | 559,587,494.63 |
| 减:现金的期初余额 | - | 559,587,494.63 | - | 411,042,669.25 |
| 现金及现金等价物的净增加额 | - | -78,751,588.7 | - | 148,544,825.38 |
| 公告日期 | 2026-10-27 | 2026-08-29 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |