| 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 | 1,567,593,499.79 | 869,594,357.38 | 449,617,803.43 | 1,427,607,052.6 |
| 收到的税费返还 | 26,936,315.62 | 16,866,605.53 | 9,412,792.98 | 13,029,429.56 |
| 收到其他与经营活动有关的现金 | 49,675,334.72 | 33,950,229.31 | 14,609,721.34 | 65,241,839.43 |
| 经营活动现金流入小计 | 1,644,205,150.13 | 920,411,192.22 | 473,640,317.75 | 1,505,878,321.59 |
| 购买商品、接受劳务支付的现金 | 1,193,535,678.01 | 728,976,176.83 | 336,800,225.91 | 717,394,772.92 |
| 支付给职工以及为职工支付的现金 | 469,910,041.56 | 286,695,592.02 | 143,617,837.23 | 464,893,174.24 |
| 支付的各项税费 | 65,597,264 | 40,305,029.54 | 14,145,061.93 | 40,709,816.32 |
| 支付其他与经营活动有关的现金 | 45,577,109.56 | 25,850,989.18 | 12,988,291.88 | 51,634,423.64 |
| 经营活动现金流出小计 | 1,774,620,093.13 | 1,081,827,787.57 | 507,551,416.95 | 1,274,632,187.12 |
| 经营活动产生的现金流量净额 | -130,414,943 | -161,416,595.35 | -33,911,099.2 | 231,246,134.47 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 698,944,403.24 | 527,198,623.24 | 255,944,403.24 | 1,104,894,342.24 |
| 取得投资收益收到的现金 | 2,405,244.93 | 1,870,121.65 | 1,118,414.79 | 2,212,629.84 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,433,556.2 | 1,067,556.2 | 791,000 | 47,952.4 |
| 投资活动现金流入小计 | 704,783,204.37 | 530,136,301.09 | 257,853,818.03 | 1,107,154,924.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 187,936,801.92 | 90,306,021.36 | 38,567,010.88 | 112,749,207.33 |
| 投资支付的现金 | 837,218,676.63 | 371,396,694.33 | 146,180,967 | 1,061,928,915.78 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 110,544,838.37 |
| 投资活动现金流出小计 | 1,025,155,478.55 | 461,702,715.69 | 184,747,977.88 | 1,285,222,961.48 |
| 投资活动产生的现金流量净额 | -320,372,274.18 | 68,433,585.4 | 73,105,840.15 | -178,068,037 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 963,762,242.52 | 652,461,387.18 | 273,597,391.03 | 735,400,000 |
| 收到其他与筹资活动有关的现金 | 350,625.53 | - | - | 24,596,901.34 |
| 筹资活动现金流入小计 | 964,112,868.05 | 652,461,387.18 | 273,597,391.03 | 759,996,901.34 |
| 偿还债务支付的现金 | 304,746,002 | 235,483,001 | 156,863,001 | 384,483,000 |
| 分配股利、利润或偿付利息支付的现金 | 68,812,432.34 | 61,128,792.07 | 4,984,483.46 | 42,844,340.03 |
| 支付其他与筹资活动有关的现金 | 32,781,855.9 | 22,940,811.99 | 1,740,369.7 | 30,552,925.92 |
| 筹资活动现金流出小计 | 406,340,290.24 | 319,552,605.06 | 163,587,854.16 | 457,880,265.95 |
| 筹资活动产生的现金流量净额 | 557,772,577.81 | 332,908,782.12 | 110,009,536.87 | 302,116,635.39 |
| 四、汇率变动对现金及现金等价物的影响 | -27,428,867.73 | -20,709,920.27 | -9,922,676.76 | -4,300,781.03 |
| 五、现金及现金等价物净增加额 | 79,556,492.9 | 219,215,851.9 | 139,281,601.06 | 350,993,951.83 |
| 加:期初现金及现金等价物余额 | 768,894,227.45 | 768,894,227.45 | 768,894,227.45 | 417,900,275.62 |
| 期末现金及现金等价物余额 | 848,450,720.35 | 988,110,079.35 | 908,175,828.51 | 768,894,227.45 |
| 补充资料: | | | | |
| 净利润 | - | 143,398,900.02 | - | 180,373,624.29 |
| 资产减值准备 | - | 21,854,948.14 | - | 34,580,000.43 |
| 固定资产和投资性房地产折旧 | - | 43,575,769.55 | - | 76,656,216.53 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 43,575,769.55 | - | 76,656,216.53 |
| 无形资产摊销 | - | 5,235,973.68 | - | 9,991,579.6 |
| 长期待摊费用摊销 | - | 3,278,806.41 | - | 5,152,955.68 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 232,193.37 | - | 1,388,825.49 |
| 固定资产报废损失 | - | 212,055.06 | - | 110,797.96 |
| 公允价值变动损失 | - | 480,029.86 | - | -633,914.79 |
| 财务费用 | - | 24,620,110.51 | - | 24,486,359.13 |
| 投资损失 | - | -1,870,121.65 | - | -2,123,503.81 |
| 递延所得税 | - | -4,959,773.5 | - | -28,688,832.23 |
| 其中:递延所得税资产减少 | - | -4,516,308.1 | - | -27,677,926.18 |
| 递延所得税负债增加 | - | -443,465.4 | - | -1,010,906.05 |
| 存货的减少 | - | -182,500,583.96 | - | -103,063,129.83 |
| 经营性应收项目的减少 | - | -292,360,809.09 | - | -128,528,697.99 |
| 经营性应付项目的增加 | - | 52,198,805.14 | - | 111,784,031.36 |
| 其他 | - | 20,873,523.96 | - | 41,430,838.51 |
| 现金的期末余额 | - | 988,110,079.35 | - | 768,894,227.45 |
| 减:现金的期初余额 | - | 768,894,227.45 | - | 417,900,275.62 |
| 现金及现金等价物的净增加额 | - | 219,215,851.9 | - | 350,993,951.83 |
| 公告日期 | 2026-10-23 | 2026-08-18 | 2026-04-23 | 2026-03-24 |
| 审计意见(境内) | | | | 标准无保留意见 |