| 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 | 1,329,459,171.23 | 783,970,495.02 | 340,338,328.21 | 1,819,476,692.79 |
| 收到的税费返还 | 29,797,838.55 | 21,762,862.55 | 14,930,278.98 | 64,878,697.27 |
| 收到其他与经营活动有关的现金 | 25,279,309.52 | 21,019,424.45 | 12,008,786.81 | 35,643,928.87 |
| 经营活动现金流入小计 | 1,384,536,319.3 | 826,752,782.02 | 367,277,394 | 1,919,999,318.93 |
| 购买商品、接受劳务支付的现金 | 1,102,892,485.09 | 619,440,307.65 | 307,000,690.85 | 1,381,956,584.82 |
| 支付给职工以及为职工支付的现金 | 187,699,485.07 | 128,335,392.11 | 64,159,109.14 | 238,849,068.79 |
| 支付的各项税费 | 17,117,265.11 | 15,019,251.44 | 10,936,223.25 | 35,314,860.9 |
| 支付其他与经营活动有关的现金 | 80,011,799.07 | 49,749,681.05 | 24,315,152.56 | 51,414,026.6 |
| 经营活动现金流出小计 | 1,387,721,034.34 | 812,544,632.25 | 406,411,175.8 | 1,707,534,541.11 |
| 经营活动产生的现金流量净额 | -3,184,715.04 | 14,208,149.77 | -39,133,781.8 | 212,464,777.82 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 827,302,576.89 | 556,122,130.09 | 121,072,576.89 | 864,046,681.2 |
| 取得投资收益收到的现金 | 5,157,414.63 | 1,913,417.05 | 717,468.88 | 8,165,008.77 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,976,619.01 | 114,069.01 | - | 1,238,449.94 |
| 收到的其他与投资活动有关的现金 | 384,720,014.16 | 384,720,014.16 | 212,265,014.94 | - |
| 投资活动现金流入小计 | 1,220,156,624.69 | 942,869,630.31 | 334,055,060.71 | 873,450,139.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 52,142,574.04 | 34,376,782.48 | 22,452,663.62 | 244,507,797.43 |
| 投资支付的现金 | 746,369,799.22 | 600,369,799.22 | 268,838,799.22 | 717,750,000 |
| 取得子公司及其他营业单位支付的现金 | 1,236,632.97 | 1,236,632.97 | 1,236,632.97 | - |
| 支付其他与投资活动有关的现金 | 185,303,708.22 | 178,454,999.22 | 172,454,999.22 | 217,260,426.99 |
| 投资活动现金流出小计 | 985,052,714.45 | 814,438,213.89 | 464,983,095.03 | 1,179,518,224.42 |
| 投资活动产生的现金流量净额 | 235,103,910.24 | 128,431,416.42 | -130,928,034.32 | -306,068,084.51 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 2,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 2,000,000 |
| 取得借款收到的现金 | 256,760,174.73 | 256,760,174.73 | 143,800,811.08 | 383,800,000 |
| 筹资活动现金流入小计 | 256,760,174.73 | 256,760,174.73 | 143,800,811.08 | 385,800,000 |
| 偿还债务支付的现金 | 336,000,000 | 118,000,000 | 5,000,000 | 98,552,256.83 |
| 分配股利、利润或偿付利息支付的现金 | 48,488,581.19 | 47,914,457.75 | 1,636,018.58 | 63,240,070.82 |
| 支付其他与筹资活动有关的现金 | 9,551,640.58 | 6,943,730.59 | 2,989,127.43 | 13,889,500.34 |
| 筹资活动现金流出小计 | 394,040,221.77 | 172,858,188.34 | 9,625,146.01 | 175,681,827.99 |
| 筹资活动产生的现金流量净额 | -137,280,047.04 | 83,901,986.39 | 134,175,665.07 | 210,118,172.01 |
| 四、汇率变动对现金及现金等价物的影响 | -39,734,589.92 | -37,973,507.53 | -15,932,554.04 | -13,369,700.58 |
| 五、现金及现金等价物净增加额 | 54,904,558.24 | 188,568,045.05 | -51,818,705.09 | 103,145,164.74 |
| 加:期初现金及现金等价物余额 | 878,093,992.93 | 878,093,992.93 | 878,093,992.93 | 774,948,828.19 |
| 期末现金及现金等价物余额 | 932,998,551.17 | 1,066,662,037.98 | 826,275,287.84 | 878,093,992.93 |
| 补充资料: | | | | |
| 净利润 | - | 1,991,940.52 | - | 101,392,537.17 |
| 资产减值准备 | - | 4,640,957.34 | - | 12,425,500.49 |
| 固定资产和投资性房地产折旧 | - | 19,239,601.74 | - | 28,646,352.15 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 19,239,601.74 | - | 28,646,352.15 |
| 无形资产摊销 | - | 975,284.49 | - | 1,829,354.28 |
| 长期待摊费用摊销 | - | 3,216,635.75 | - | 4,383,483.65 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 284,359.28 | - | -452,820.83 |
| 固定资产报废损失 | - | 122,392.17 | - | 232,609.2 |
| 公允价值变动损失 | - | -7,886,723.36 | - | -3,490,924.1 |
| 财务费用 | - | 43,123,779.02 | - | 20,068,120.86 |
| 投资损失 | - | 577,788.71 | - | -732,058.67 |
| 递延所得税 | - | -1,047,911.82 | - | -1,414,981.24 |
| 其中:递延所得税资产减少 | - | -1,128,043.45 | - | -411,834.34 |
| 递延所得税负债增加 | - | 80,131.63 | - | -1,003,146.9 |
| 存货的减少 | - | -44,058,581.07 | - | -19,574,875.64 |
| 经营性应收项目的减少 | - | -100,475,089.34 | - | 24,216,169.81 |
| 经营性应付项目的增加 | - | 86,165,087.3 | - | 32,081,715.55 |
| 融资租入固定资产 | - | - | - | 16,533,990.13 |
| 现金的期末余额 | - | 1,066,662,037.98 | - | 878,093,992.93 |
| 减:现金的期初余额 | - | 878,093,992.93 | - | 774,948,828.19 |
| 现金及现金等价物的净增加额 | - | 188,568,045.05 | - | 103,145,164.74 |
| 公告日期 | 2026-10-28 | 2026-08-26 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |