| 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 | 3,623,972,863.98 | 2,419,763,991.92 | 1,164,732,313.39 | 4,786,173,141.95 |
| 收到的税费返还 | 330,356.7 | 330,356.7 | - | 1,165,074.61 |
| 收到其他与经营活动有关的现金 | 27,566,732.74 | 13,507,968.88 | 8,367,954.77 | 34,500,873.57 |
| 经营活动现金流入小计 | 3,651,869,953.42 | 2,433,602,317.5 | 1,173,100,268.16 | 4,821,839,090.13 |
| 购买商品、接受劳务支付的现金 | 2,281,316,820.01 | 1,552,490,648.22 | 835,753,185.96 | 2,924,975,281.47 |
| 支付给职工以及为职工支付的现金 | 563,804,272.32 | 381,742,460.71 | 193,106,721.7 | 675,454,329.58 |
| 支付的各项税费 | 212,888,911.1 | 147,021,341.07 | 68,247,819.48 | 280,152,988.56 |
| 支付其他与经营活动有关的现金 | 339,996,564.01 | 229,238,650.73 | 60,784,070.13 | 445,950,320.83 |
| 经营活动现金流出小计 | 3,398,006,567.44 | 2,310,493,100.73 | 1,157,891,797.27 | 4,326,532,920.44 |
| 经营活动产生的现金流量净额 | 253,863,385.98 | 123,109,216.77 | 15,208,470.89 | 495,306,169.69 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,640,775 | 3,640,775 | 3,640,775 | 1,747,572.82 |
| 取得投资收益收到的现金 | 1,602,128.75 | 1,500,980.75 | 1,456,312.75 | 1,195,741.18 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 381,365.69 | 270,095.53 | 113,620 | 3,121,315.95 |
| 收到的其他与投资活动有关的现金 | 1,196,510,245.36 | 596,752,611.43 | 201,218,694.75 | 2,714,476,249.66 |
| 投资活动现金流入小计 | 1,202,134,514.8 | 602,164,462.71 | 206,429,402.5 | 2,720,540,879.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 319,599,845.41 | 214,390,994.45 | 121,888,121.89 | 498,020,573.44 |
| 投资支付的现金 | - | - | - | 7,500,000 |
| 支付其他与投资活动有关的现金 | 1,312,884,722.2 | 565,000,000 | 245,000,000 | 2,601,425,555.53 |
| 投资活动现金流出小计 | 1,632,484,567.61 | 779,390,994.45 | 366,888,121.89 | 3,106,946,128.97 |
| 投资活动产生的现金流量净额 | -430,350,052.81 | -177,226,531.74 | -160,458,719.39 | -386,405,249.36 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 200,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 200,000 |
| 取得借款收到的现金 | 365,722,670.11 | 248,500,000 | 77,000,000 | 280,300,000 |
| 收到其他与筹资活动有关的现金 | 2,918,202.06 | 2,918,202.06 | - | 108,647,311.22 |
| 筹资活动现金流入小计 | 368,640,872.17 | 251,418,202.06 | 77,000,000 | 389,147,311.22 |
| 偿还债务支付的现金 | 167,605,341.12 | 135,175,170.56 | 108,330,170.56 | 244,834,222.37 |
| 分配股利、利润或偿付利息支付的现金 | 96,542,940.54 | 95,242,726.9 | 9,742,114.91 | 129,431,308.61 |
| 支付其他与筹资活动有关的现金 | 77,969,212.48 | 76,783,244.33 | 3,127,814.41 | 79,266,114.47 |
| 筹资活动现金流出小计 | 342,117,494.14 | 307,201,141.79 | 121,200,099.88 | 453,531,645.45 |
| 筹资活动产生的现金流量净额 | 26,523,378.03 | -55,782,939.73 | -44,200,099.88 | -64,384,334.23 |
| 四、汇率变动对现金及现金等价物的影响 | -1,409,602.04 | -602,215.81 | -1,574,661.17 | -304,830.69 |
| 五、现金及现金等价物净增加额 | -151,372,890.84 | -110,502,470.51 | -191,025,009.55 | 44,211,755.41 |
| 加:期初现金及现金等价物余额 | 588,881,845.62 | 588,881,845.62 | 588,881,845.62 | 544,670,090.21 |
| 期末现金及现金等价物余额 | 437,508,954.78 | 478,379,375.11 | 397,856,836.07 | 588,881,845.62 |
| 补充资料: | | | | |
| 净利润 | - | 126,497,756.38 | - | 296,647,295.37 |
| 资产减值准备 | - | 14,912,437.12 | - | 18,931,979.9 |
| 固定资产和投资性房地产折旧 | - | 87,799,722.65 | - | 157,855,197.87 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 87,799,722.65 | - | 157,855,197.87 |
| 无形资产摊销 | - | 12,153,931.84 | - | 21,571,643.4 |
| 长期待摊费用摊销 | - | 18,029,374.97 | - | 33,731,253.48 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 3,270,195.37 | - | 2,705,894.57 |
| 固定资产报废损失 | - | 236,240.57 | - | 2,669,638.9 |
| 公允价值变动损失 | - | - | - | -3,619,321.08 |
| 财务费用 | - | 19,374,102.81 | - | 40,201,972.64 |
| 投资损失 | - | -2,620,339.25 | - | -6,835,408.24 |
| 递延所得税 | - | -9,333,451.72 | - | 31,933,183.09 |
| 其中:递延所得税资产减少 | - | -5,919,821.39 | - | 4,494,002.96 |
| 递延所得税负债增加 | - | -3,413,630.33 | - | 27,439,180.13 |
| 存货的减少 | - | -53,033,915.29 | - | -315,031.79 |
| 经营性应收项目的减少 | - | -66,554,844.46 | - | -114,976,633.39 |
| 经营性应付项目的增加 | - | -35,832,039.57 | - | -9,808,707.56 |
| 其他 | - | 892,359.13 | - | 880,895.64 |
| 现金的期末余额 | - | 478,379,375.11 | - | 588,881,845.62 |
| 减:现金的期初余额 | - | 588,881,845.62 | - | 544,670,090.21 |
| 现金及现金等价物的净增加额 | - | -110,502,470.51 | - | 44,211,755.41 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |