| 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 | 1,073,463,703.21 | 515,214,342.96 | 205,446,591.32 | 940,413,201.73 |
| 收到的税费返还 | 3,143,857.21 | 8,459.83 | 3,390.82 | - |
| 收到其他与经营活动有关的现金 | 1,180,579,532.78 | 923,284,485.1 | 357,193,392.89 | 858,810,077.66 |
| 经营活动现金流入小计 | 2,257,187,093.2 | 1,438,507,287.89 | 562,643,375.03 | 1,799,223,279.39 |
| 购买商品、接受劳务支付的现金 | 885,696,221.28 | 470,339,602.8 | 208,825,533.95 | 466,549,480.59 |
| 支付给职工以及为职工支付的现金 | 234,782,238 | 150,401,347.78 | 73,702,854.9 | 243,610,877.1 |
| 支付的各项税费 | 56,463,098.2 | 45,633,179.33 | 19,682,042.58 | 62,617,601.78 |
| 支付其他与经营活动有关的现金 | 1,962,615,499.41 | 1,484,398,662.79 | 833,110,771.24 | 928,552,339.02 |
| 经营活动现金流出小计 | 3,139,557,056.89 | 2,150,772,792.7 | 1,135,321,202.67 | 1,701,330,298.49 |
| 经营活动产生的现金流量净额 | -882,369,963.69 | -712,265,504.81 | -572,677,827.64 | 97,892,980.9 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 331,032,132.07 | 231,194,422.28 | 189,914,171 | 1,288,213,068.94 |
| 取得投资收益收到的现金 | 1,826,592.22 | 756,643.71 | -579,121.38 | 8,814,048.45 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 52,597.06 | 52,597.06 | 32,260 | 158,286.77 |
| 收到的其他与投资活动有关的现金 | - | - | - | 3,002,109.83 |
| 投资活动现金流入小计 | 332,911,321.35 | 232,003,663.05 | 189,367,309.62 | 1,300,187,513.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 446,373,885.8 | 325,601,143.36 | 223,935,573.25 | 886,263,214.29 |
| 投资支付的现金 | 264,374,034 | 252,828,264.06 | 141,577,505 | 1,288,608,622.28 |
| 支付其他与投资活动有关的现金 | - | - | - | 4,674,714.2 |
| 投资活动现金流出小计 | 710,747,919.8 | 578,429,407.42 | 365,513,078.25 | 2,179,546,550.77 |
| 投资活动产生的现金流量净额 | -377,836,598.45 | -346,425,744.37 | -176,145,768.63 | -879,359,036.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,558,765.08 | 2,508,765.08 | 2,000,000 | 3,583,900 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 2,000,000 | 3,583,900 |
| 取得借款收到的现金 | 1,468,048,234.34 | 1,359,048,234.34 | 765,905,365.7 | 1,328,432,323.57 |
| 筹资活动现金流入小计 | 1,470,606,999.42 | 1,361,556,999.42 | 767,905,365.7 | 1,332,016,223.57 |
| 偿还债务支付的现金 | 128,272,556.32 | 99,920,590.6 | 8,361,965.72 | 160,481,133.08 |
| 分配股利、利润或偿付利息支付的现金 | 87,522,163.17 | 73,602,767.58 | 9,450,577.3 | 84,166,443.57 |
| 支付其他与筹资活动有关的现金 | 52,088,106.79 | 1,568,473.74 | 982,706.34 | 23,741,520.5 |
| 筹资活动现金流出小计 | 267,882,826.28 | 175,091,831.92 | 18,795,249.36 | 268,389,097.15 |
| 筹资活动产生的现金流量净额 | 1,202,724,173.14 | 1,186,465,167.5 | 749,110,116.34 | 1,063,627,126.42 |
| 四、汇率变动对现金及现金等价物的影响 | -8,780,308.57 | -6,013,986.25 | -2,797,417.79 | -4,130,178.56 |
| 五、现金及现金等价物净增加额 | -66,262,697.57 | 121,759,932.07 | -2,510,897.72 | 278,030,891.98 |
| 加:期初现金及现金等价物余额 | 468,119,721.46 | 468,119,721.46 | 468,119,721.46 | 190,088,829.48 |
| 期末现金及现金等价物余额 | 401,857,023.89 | 589,879,653.53 | 465,608,823.74 | 468,119,721.46 |
| 补充资料: | | | | |
| 净利润 | - | 50,485,979.32 | - | 90,656,517.5 |
| 固定资产和投资性房地产折旧 | - | 44,383,808.66 | - | 72,442,479.56 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 44,383,808.66 | - | 72,442,479.56 |
| 无形资产摊销 | - | 2,035,089.27 | - | 4,013,969.68 |
| 长期待摊费用摊销 | - | 1,657,123.11 | - | 2,209,734.52 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 5,924.24 | - | -489,772.2 |
| 公允价值变动损失 | - | -1,732,714.15 | - | -4,025,554.92 |
| 财务费用 | - | 14,576,172.51 | - | 15,759,218.17 |
| 投资损失 | - | -804,935.74 | - | -6,113,803.04 |
| 递延所得税 | - | 157,663.79 | - | -8,858,126.12 |
| 其中:递延所得税资产减少 | - | 177,720.89 | - | -8,858,974.05 |
| 递延所得税负债增加 | - | -20,057.1 | - | 847.93 |
| 存货的减少 | - | -257,025,979.55 | - | -56,075,151.23 |
| 经营性应收项目的减少 | - | -672,198,943.29 | - | 68,514,254.24 |
| 经营性应付项目的增加 | - | 88,006,052.24 | - | -98,956,386.36 |
| 其他 | - | 1,793,650.72 | - | 354,913.84 |
| 现金的期末余额 | - | 589,879,653.53 | - | 468,119,721.46 |
| 减:现金的期初余额 | - | 468,119,721.46 | - | 190,088,829.48 |
| 现金及现金等价物的净增加额 | - | 121,759,932.07 | - | 278,030,891.98 |
| 公告日期 | 2026-10-29 | 2026-08-25 | 2026-04-28 | 2026-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |