| 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 | 2,592,021,188.81 | 1,673,348,303.79 | 839,016,929.25 | 2,828,552,009.37 |
| 收到的税费返还 | 30,316,806 | 23,785,897.82 | 9,623,239.33 | 41,175,583.63 |
| 收到其他与经营活动有关的现金 | 49,945,173.69 | 29,201,386.83 | 13,989,167.64 | 50,365,459.3 |
| 经营活动现金流入小计 | 2,672,283,168.5 | 1,726,335,588.44 | 862,629,336.22 | 2,920,093,052.3 |
| 购买商品、接受劳务支付的现金 | 1,776,906,049.65 | 1,080,362,747.02 | 470,466,544.07 | 1,612,377,770 |
| 支付给职工以及为职工支付的现金 | 537,799,378.28 | 367,428,571.07 | 139,028,995 | 585,414,909.25 |
| 支付的各项税费 | 86,010,355.78 | 71,698,798.13 | 31,803,765 | 88,903,331.1 |
| 支付其他与经营活动有关的现金 | 184,696,759.3 | 104,512,466.03 | 64,520,641.44 | 151,379,527.89 |
| 经营活动现金流出小计 | 2,585,412,543.01 | 1,624,002,582.25 | 705,819,945.51 | 2,438,075,538.24 |
| 经营活动产生的现金流量净额 | 86,870,625.49 | 102,333,006.19 | 156,809,390.71 | 482,017,514.06 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,202,564,219.11 | 983,673,833.04 | 649,807,933.04 | 1,518,418,439.73 |
| 取得投资收益收到的现金 | 15,890,250.24 | 13,166,724.21 | 11,327,870.71 | 22,199,475.04 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,949,065.26 | 1,301,535.26 | 54,040 | 4,279,703.96 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 0 | 151,644,142.59 |
| 收到的其他与投资活动有关的现金 | - | - | 0 | 1,044,244.31 |
| 投资活动现金流入小计 | 1,222,403,534.61 | 998,142,092.51 | 661,189,843.75 | 1,697,586,005.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 223,029,349.17 | 128,645,652.78 | 59,454,654.83 | 117,287,224.88 |
| 投资支付的现金 | 1,151,275,492.25 | 858,601,568.27 | 626,281,395.68 | 1,943,978,552.69 |
| 取得子公司及其他营业单位支付的现金 | 103,588,725.35 | 93,228,725.35 | 93,228,725.35 | 5,476,532.04 |
| 支付其他与投资活动有关的现金 | - | - | - | 1,025,627.91 |
| 投资活动现金流出小计 | 1,477,893,566.77 | 1,080,475,946.4 | 778,964,775.86 | 2,067,767,937.52 |
| 投资活动产生的现金流量净额 | -255,490,032.16 | -82,333,853.89 | -117,774,932.11 | -370,181,931.89 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 0 | 124,162,182.39 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 0 | - |
| 取得借款收到的现金 | 671,926,015.74 | 407,146,979.67 | 60,000,000 | 429,934,389.29 |
| 收到其他与筹资活动有关的现金 | 2,000,000 | 2,000,000 | 2,182,253.07 | 0 |
| 筹资活动现金流入小计 | 673,926,015.74 | 409,146,979.67 | 62,182,253.07 | 554,096,571.68 |
| 偿还债务支付的现金 | 425,934,389.29 | 366,936,489.12 | 213,962,708.3 | 506,250,000 |
| 分配股利、利润或偿付利息支付的现金 | 131,378,183.34 | 129,922,582.8 | 3,768,538.83 | 123,615,351.4 |
| 其中:子公司支付给少数股东的股利、利润 | 17,500,000 | 17,500,000 | 0 | 40,000,000 |
| 支付其他与筹资活动有关的现金 | 12,514,436.26 | 9,049,597.62 | 3,158,058.91 | 22,633,061.88 |
| 筹资活动现金流出小计 | 569,827,008.89 | 505,908,669.54 | 220,889,306.04 | 652,498,413.28 |
| 筹资活动产生的现金流量净额 | 104,099,006.85 | -96,761,689.87 | -158,707,052.97 | -98,401,841.6 |
| 四、汇率变动对现金及现金等价物的影响 | -10,300,487.75 | -6,649,913.52 | -272,436.36 | -5,817,924.89 |
| 五、现金及现金等价物净增加额 | -74,820,887.57 | -83,412,451.09 | -119,945,030.73 | 7,615,815.68 |
| 加:期初现金及现金等价物余额 | 429,524,723.31 | 429,524,723.31 | 429,524,723.31 | 421,908,907.63 |
| 期末现金及现金等价物余额 | 354,703,835.74 | 346,112,272.22 | 309,579,692.58 | 429,524,723.31 |
| 补充资料: | | | | |
| 净利润 | - | 176,591,329.7 | - | 307,362,724.74 |
| 资产减值准备 | - | 3,352,191.69 | - | 75,810,957.12 |
| 固定资产和投资性房地产折旧 | - | 58,354,517.24 | - | 64,102,853.87 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 58,354,517.24 | - | 64,102,853.87 |
| 无形资产摊销 | - | 3,609,129.85 | - | 5,878,815.71 |
| 长期待摊费用摊销 | - | 4,683,257.74 | - | 15,186,548.46 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -125,874.19 | - | 2,693,990.88 |
| 固定资产报废损失 | - | 138,236.24 | - | 588,542.35 |
| 公允价值变动损失 | - | -20,231,396.65 | - | -14,048,608.93 |
| 财务费用 | - | 4,615,630.39 | - | 13,631,213.72 |
| 投资损失 | - | -3,931,544.24 | - | -101,230,579.91 |
| 递延所得税 | - | -4,729,184.11 | - | 11,260,859.03 |
| 其中:递延所得税资产减少 | - | -4,729,184.11 | - | 11,974,750.23 |
| 递延所得税负债增加 | - | - | - | -713,891.2 |
| 存货的减少 | - | -717,132,126.44 | - | -615,316,958.93 |
| 经营性应收项目的减少 | - | -45,808,798.06 | - | 50,344,274.44 |
| 经营性应付项目的增加 | - | 625,908,388.23 | - | 601,928,943.37 |
| 其他 | - | 8,996,425.79 | - | 24,737,101.06 |
| 融资租入固定资产 | - | - | - | 10,694,559.51 |
| 现金的期末余额 | - | 346,112,272.22 | - | 429,524,723.31 |
| 减:现金的期初余额 | - | 429,524,723.31 | - | 421,908,907.63 |
| 现金及现金等价物的净增加额 | - | -83,412,451.09 | - | 7,615,815.68 |
| 公告日期 | 2026-10-24 | 2026-08-28 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |