| 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 | 1,315,844,280.5 | 903,889,852.05 | 259,322,027.83 | 1,023,470,542.97 |
| 收到的税费返还 | 8,048,685.42 | 3,616,759.85 | 3,238,494.37 | 24,931,822.6 |
| 收到其他与经营活动有关的现金 | 12,894,287.87 | 5,518,917.4 | 6,796,891.43 | 71,221,535.15 |
| 经营活动现金流入小计 | 1,336,787,253.79 | 913,025,529.3 | 269,357,413.63 | 1,119,623,900.72 |
| 购买商品、接受劳务支付的现金 | 870,331,182.96 | 603,690,634.05 | 137,778,866.34 | 956,127,643.01 |
| 支付给职工以及为职工支付的现金 | 180,809,316.37 | 126,899,741.82 | 71,352,928.2 | 219,961,860.47 |
| 支付的各项税费 | 102,586,139.79 | 87,603,464.7 | 32,158,716.9 | 54,268,753.73 |
| 支付其他与经营活动有关的现金 | 72,166,438.67 | 55,314,908.33 | 38,558,415.07 | 74,227,669.65 |
| 经营活动现金流出小计 | 1,225,893,077.79 | 873,508,748.9 | 279,848,926.51 | 1,304,585,926.86 |
| 经营活动产生的现金流量净额 | 110,894,176 | 39,516,780.4 | -10,491,512.88 | -184,962,026.14 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,150,043,793.84 | 1,787,816,190.42 | 431,901,018.77 | 5,387,349,572.35 |
| 取得投资收益收到的现金 | 12,374,722.8 | 12,300,000 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,989,517.82 | 952,457.52 | 473,183.72 | 2,114,836.97 |
| 投资活动现金流入小计 | 3,164,408,034.46 | 1,801,068,647.94 | 432,374,202.49 | 5,389,464,409.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 233,582,039.7 | 144,208,215.26 | 57,100,870.27 | 156,093,034.64 |
| 投资支付的现金 | 2,967,252,000 | 1,895,961,828.76 | 573,900,000 | 5,474,000,000 |
| 投资活动现金流出小计 | 3,200,834,039.7 | 2,040,170,044.02 | 631,000,870.27 | 5,630,093,034.64 |
| 投资活动产生的现金流量净额 | -36,426,005.24 | -239,101,396.08 | -198,626,667.78 | -240,628,625.32 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 246,188,382.11 | 220,641,422.49 | 81,750,657.99 | 504,553,476.5 |
| 收到其他与筹资活动有关的现金 | - | - | - | 78,545,949.51 |
| 筹资活动现金流入小计 | 246,188,382.11 | 220,641,422.49 | 81,750,657.99 | 583,099,426.01 |
| 偿还债务支付的现金 | 111,534,000 | 98,757,000 | 22,777,000 | 307,914,000 |
| 分配股利、利润或偿付利息支付的现金 | 31,933,526.81 | 27,284,167.1 | 3,905,516.49 | 28,071,456.11 |
| 支付其他与筹资活动有关的现金 | 93,165,139.99 | 87,688,369.24 | 44,364,909.87 | 15,766,629.19 |
| 筹资活动现金流出小计 | 236,632,666.8 | 213,729,536.34 | 71,047,426.36 | 351,752,085.3 |
| 筹资活动产生的现金流量净额 | 9,555,715.31 | 6,911,886.15 | 10,703,231.63 | 231,347,340.71 |
| 四、汇率变动对现金及现金等价物的影响 | -3,261,073.33 | -2,365,081.33 | -1,500,551.33 | -354,941.99 |
| 五、现金及现金等价物净增加额 | 80,762,812.74 | -195,037,810.86 | -199,915,500.36 | -194,598,252.74 |
| 加:期初现金及现金等价物余额 | 387,588,125.28 | 387,588,125.28 | 387,588,125.28 | 582,186,378.02 |
| 期末现金及现金等价物余额 | 468,350,938.02 | 192,550,314.42 | 187,672,624.92 | 387,588,125.28 |
| 补充资料: | | | | |
| 净利润 | - | 155,490,305.32 | - | 117,629,722.13 |
| 资产减值准备 | - | 8,006,454.37 | - | 43,588,289.49 |
| 固定资产和投资性房地产折旧 | - | 102,578,002.53 | - | 196,057,535.17 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 102,578,002.53 | - | 196,057,535.17 |
| 无形资产摊销 | - | 2,771,688.62 | - | 5,457,289.29 |
| 长期待摊费用摊销 | - | 1,246,885.9 | - | 2,686,474.6 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,372,406.36 | - | -773,836.31 |
| 固定资产报废损失 | - | 8,163,303.92 | - | 10,810,117.93 |
| 公允价值变动损失 | - | 2,611,561.96 | - | -1,849,195.72 |
| 财务费用 | - | 7,442,202.69 | - | 15,546,559.14 |
| 投资损失 | - | -38,073,357 | - | -30,104,189.56 |
| 递延所得税 | - | -259,650.77 | - | -2,297,864.27 |
| 其中:递延所得税资产减少 | - | 292,653.87 | - | -2,408,607.98 |
| 递延所得税负债增加 | - | -552,304.64 | - | 110,743.71 |
| 存货的减少 | - | -60,614,273.92 | - | -54,126,972.35 |
| 经营性应收项目的减少 | - | -269,490,112.44 | - | -579,111,126.27 |
| 经营性应付项目的增加 | - | 116,667,173.68 | - | 79,469,220.22 |
| 其他 | - | 118,636.4 | - | 11,084,844.81 |
| 现金的期末余额 | - | 192,550,314.42 | - | 387,588,125.28 |
| 减:现金的期初余额 | - | 387,588,125.28 | - | 582,186,378.02 |
| 现金及现金等价物的净增加额 | - | -195,037,810.86 | - | -194,598,252.74 |
| 公告日期 | 2026-10-28 | 2026-08-28 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |