| 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 | 2,448,480,176.63 | 1,603,410,739.35 | 817,088,218.05 | 2,810,318,708.18 |
| 收到的税费返还 | - | - | - | 9,929,286.35 |
| 收到其他与经营活动有关的现金 | 23,047,826.88 | 13,254,306.84 | 7,990,327.35 | 22,441,399.54 |
| 经营活动现金流入小计 | 2,471,528,003.51 | 1,616,665,046.19 | 825,078,545.4 | 2,842,689,394.07 |
| 购买商品、接受劳务支付的现金 | 739,906,339.72 | 479,347,734.18 | 240,319,834.6 | 814,897,476 |
| 支付给职工以及为职工支付的现金 | 775,635,569.83 | 528,415,985.93 | 286,502,838.5 | 1,040,600,504.14 |
| 支付的各项税费 | 80,903,289.78 | 57,855,485.85 | 15,264,935.93 | 83,547,091.59 |
| 支付其他与经营活动有关的现金 | 335,302,386.05 | 218,226,376.13 | 105,502,800.84 | 358,786,185.53 |
| 经营活动现金流出小计 | 1,931,747,585.38 | 1,283,845,582.09 | 647,590,409.87 | 2,297,831,257.26 |
| 经营活动产生的现金流量净额 | 539,780,418.13 | 332,819,464.1 | 177,488,135.53 | 544,858,136.81 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 176,000,000 | 90,000,000 | 90,000,000 | 437,957,071.8 |
| 取得投资收益收到的现金 | 1,219,041.09 | 801,835.61 | 801,835.61 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 525,492.78 | 264,928 | 159,686 | 4,844,337.37 |
| 收到的其他与投资活动有关的现金 | - | - | - | 1,559,466 |
| 投资活动现金流入小计 | 177,744,533.87 | 91,066,763.61 | 90,961,521.61 | 444,360,875.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 200,858,793.3 | 132,671,255.54 | 27,660,648.54 | 226,408,551.86 |
| 投资支付的现金 | 173,575,000 | 93,575,000 | 86,000,000 | 640,091,839.31 |
| 取得子公司及其他营业单位支付的现金 | 74,736,792.56 | 74,736,792.56 | 74,736,792.56 | 25,053,179.17 |
| 支付其他与投资活动有关的现金 | - | 0 | - | - |
| 投资活动现金流出小计 | 449,170,585.86 | 300,983,048.1 | 188,397,441.1 | 891,553,570.34 |
| 投资活动产生的现金流量净额 | -271,426,051.99 | -209,916,284.49 | -97,435,919.49 | -447,192,695.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 141,741,875 | 133,741,875 | 133,741,875 | 196,499,925 |
| 收到其他与筹资活动有关的现金 | - | - | - | 9,680,059 |
| 筹资活动现金流入小计 | 141,741,875 | 133,741,875 | 133,741,875 | 206,179,984 |
| 偿还债务支付的现金 | 65,593,833.08 | 22,394,558.87 | 15,762,548.21 | 199,523,879.52 |
| 分配股利、利润或偿付利息支付的现金 | 58,442,001.35 | 9,135,169.9 | 4,303,336.03 | 26,987,794.59 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 9,235,968.43 |
| 支付其他与筹资活动有关的现金 | 152,217,398.33 | 116,594,350.03 | 46,843,897.05 | 219,072,901.31 |
| 筹资活动现金流出小计 | 276,253,232.76 | 148,124,078.8 | 66,909,781.29 | 445,584,575.42 |
| 筹资活动产生的现金流量净额 | -134,511,357.76 | -14,382,203.8 | 66,832,093.71 | -239,404,591.42 |
| 四、汇率变动对现金及现金等价物的影响 | -145,602.65 | -145,602.65 | - | 19,625.83 |
| 五、现金及现金等价物净增加额 | 133,697,405.73 | 108,375,373.16 | 146,884,309.75 | -141,719,523.95 |
| 加:期初现金及现金等价物余额 | 338,227,079.25 | 338,227,079.25 | 338,227,079.25 | 479,946,603.2 |
| 期末现金及现金等价物余额 | 471,924,484.98 | 446,602,452.41 | 485,111,389 | 338,227,079.25 |
| 补充资料: | | | | |
| 净利润 | - | 92,350,606.99 | - | -53,718,830.86 |
| 资产减值准备 | - | 1,572,957.09 | - | 13,157,071.81 |
| 固定资产和投资性房地产折旧 | - | 75,228,805.2 | - | 141,822,951.74 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 75,228,805.2 | - | 141,822,951.74 |
| 无形资产摊销 | - | 1,546,833.43 | - | 4,863,950.13 |
| 长期待摊费用摊销 | - | 44,130,132.95 | - | 90,109,293.4 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 46,603.42 | - | -668.66 |
| 固定资产报废损失 | - | 340,898.72 | - | 537,394.45 |
| 公允价值变动损失 | - | 326,630.14 | - | -724,164.39 |
| 财务费用 | - | 38,453,599.94 | - | 84,035,889.45 |
| 投资损失 | - | -546,358.22 | - | 10,892,876.65 |
| 递延所得税 | - | -201,390.78 | - | 4,443,491.46 |
| 其中:递延所得税资产减少 | - | -663,701.68 | - | 3,908,293.63 |
| 递延所得税负债增加 | - | 462,310.9 | - | 535,197.83 |
| 存货的减少 | - | -24,051,239.33 | - | -57,144,765.68 |
| 经营性应收项目的减少 | - | -11,710,951.98 | - | -4,240,620.59 |
| 经营性应付项目的增加 | - | 20,501,507.75 | - | 124,306,329.26 |
| 现金的期末余额 | - | 446,602,452.41 | - | 338,227,079.25 |
| 减:现金的期初余额 | - | 338,227,079.25 | - | 479,946,603.2 |
| 现金及现金等价物的净增加额 | - | 108,375,373.16 | - | -141,719,523.95 |
| 公告日期 | 2026-10-28 | 2026-08-29 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |