| 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 | 2,734,344,107.47 | 1,784,961,482.9 | 723,696,145.71 | 2,731,261,129.78 |
| 收到的税费返还 | 78,706,684.86 | 50,671,187.01 | 36,577,196.12 | 61,524,133.59 |
| 收到其他与经营活动有关的现金 | 28,335,487.08 | 53,366,643.79 | 5,604,790.85 | 89,790,142.69 |
| 经营活动现金流入小计 | 2,841,386,279.41 | 1,888,999,313.7 | 765,878,132.68 | 2,882,575,406.06 |
| 购买商品、接受劳务支付的现金 | 1,213,498,232.05 | 796,289,664.15 | 306,970,237.12 | 1,400,279,533.85 |
| 支付给职工以及为职工支付的现金 | 638,828,826.05 | 437,002,085.57 | 215,419,722.1 | 702,402,873 |
| 支付的各项税费 | 120,216,766.29 | 80,302,804.45 | 34,194,506.09 | 75,583,554.82 |
| 支付其他与经营活动有关的现金 | 286,402,263.85 | 159,795,039.02 | 78,652,704.78 | 230,741,773.85 |
| 经营活动现金流出小计 | 2,258,946,088.24 | 1,473,389,593.19 | 635,237,170.09 | 2,409,007,735.52 |
| 经营活动产生的现金流量净额 | 582,440,191.17 | 415,609,720.51 | 130,640,962.59 | 473,567,670.54 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 100,000 | - | - | - |
| 取得投资收益收到的现金 | 3,086,667.42 | 2,147,027.42 | 629,040 | 299,236.89 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,124,088.4 | 925,741.9 | 603,255.9 | 4,718,325.78 |
| 收到的其他与投资活动有关的现金 | - | - | 0 | 2,438,900 |
| 投资活动现金流入小计 | 8,310,755.82 | 3,072,769.32 | 1,232,295.9 | 7,456,462.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 176,467,551.55 | 96,252,196.42 | 53,078,756.45 | 357,766,963.22 |
| 投资支付的现金 | 41,709,969.28 | 10,000,000 | 5,000,000 | 20,000,000 |
| 支付其他与投资活动有关的现金 | - | - | 0 | 0 |
| 投资活动现金流出小计 | 218,177,520.83 | 106,252,196.42 | 58,078,756.45 | 377,766,963.22 |
| 投资活动产生的现金流量净额 | -209,866,765.01 | -103,179,427.1 | -56,846,460.55 | -370,310,500.55 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,000,000 | 3,000,000 | 0 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 3,000,000 | 3,000,000 | - | - |
| 取得借款收到的现金 | 1,540,406,841.94 | 1,041,972,590.28 | 587,500,000 | 2,115,568,381.72 |
| 收到其他与筹资活动有关的现金 | 26,717,167.39 | - | 0 | 12,728,456.98 |
| 筹资活动现金流入小计 | 1,570,124,009.33 | 1,044,972,590.28 | 587,500,000 | 2,128,296,838.7 |
| 偿还债务支付的现金 | 1,535,799,801.56 | 1,019,458,549.9 | 574,530,069.9 | 2,175,808,381.72 |
| 分配股利、利润或偿付利息支付的现金 | 46,065,897.15 | 35,786,363.65 | 9,815,493.02 | 57,963,125.73 |
| 支付其他与筹资活动有关的现金 | 438,732,018.09 | 161,713,476.85 | 0 | 16,560,195.92 |
| 筹资活动现金流出小计 | 2,020,597,716.8 | 1,216,958,390.4 | 584,345,562.92 | 2,250,331,703.37 |
| 筹资活动产生的现金流量净额 | -450,473,707.47 | -171,985,800.12 | 3,154,437.08 | -122,034,864.67 |
| 四、汇率变动对现金及现金等价物的影响 | -15,228,144.99 | -10,206,339.67 | -5,367,951.93 | -2,027,078.66 |
| 五、现金及现金等价物净增加额 | -93,128,426.3 | 130,238,153.62 | 71,580,987.19 | -20,804,773.34 |
| 加:期初现金及现金等价物余额 | 422,239,804.37 | 422,239,804.37 | 382,248,609.17 | 403,053,382.51 |
| 期末现金及现金等价物余额 | 329,111,378.07 | 552,477,957.99 | 453,829,596.36 | 382,248,609.17 |
| 补充资料: | | | | |
| 净利润 | - | 104,611,908.24 | - | 139,712,806.62 |
| 资产减值准备 | - | 26,199,926.84 | - | 93,975,039.41 |
| 固定资产和投资性房地产折旧 | - | 180,912,102.06 | - | 321,579,215.54 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 180,912,102.06 | - | 321,579,215.54 |
| 无形资产摊销 | - | 17,048,328.05 | - | 27,048,946.37 |
| 长期待摊费用摊销 | - | 984,611.7 | - | 2,104,859.84 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,291,652.02 | - | 434,709.58 |
| 固定资产报废损失 | - | 6,068,208.87 | - | 3,911,189.04 |
| 公允价值变动损失 | - | -556,388 | - | -1,094,200 |
| 财务费用 | - | 43,155,059.67 | - | 41,413,442.58 |
| 投资损失 | - | -1,700,951.83 | - | 146,183.41 |
| 递延所得税 | - | 1,380,971.62 | - | 6,418,875.92 |
| 其中:递延所得税资产减少 | - | 5,126,287.1 | - | 1,970,784.51 |
| 递延所得税负债增加 | - | -3,745,315.48 | - | 4,448,091.41 |
| 存货的减少 | - | 168,394,176.56 | - | 96,355,880.34 |
| 经营性应收项目的减少 | - | -110,923,884.7 | - | -167,820,811.09 |
| 经营性应付项目的增加 | - | -25,522,545.4 | - | -106,279,064.22 |
| 其他 | - | 2,260,971.18 | - | 6,235,907.73 |
| 现金的期末余额 | - | 552,477,957.99 | - | 382,248,609.17 |
| 减:现金的期初余额 | - | 422,239,804.37 | - | 403,053,382.51 |
| 现金及现金等价物的净增加额 | - | 130,238,153.62 | - | -20,804,773.34 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |