| 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 | 2,467,547,847.79 | 1,627,026,949.74 | 713,847,905.61 | 2,944,988,600.23 |
| 收到的税费返还 | 98,739,312.2 | 59,917,829.39 | 34,817,005.92 | 118,247,136.1 |
| 收到其他与经营活动有关的现金 | 120,444,561.29 | 97,341,889.3 | 5,163,034.61 | 167,703,230.33 |
| 经营活动现金流入小计 | 2,686,731,721.28 | 1,784,286,668.43 | 753,827,946.14 | 3,230,938,966.66 |
| 购买商品、接受劳务支付的现金 | 2,102,577,596.24 | 1,284,432,969.03 | 664,758,234.47 | 2,472,626,802.15 |
| 支付给职工以及为职工支付的现金 | 244,043,774.94 | 169,089,427.21 | 93,010,703.23 | 289,852,578.73 |
| 支付的各项税费 | 30,720,781.13 | 22,485,944.26 | 11,445,984.47 | 37,234,989.79 |
| 支付其他与经营活动有关的现金 | 329,314,463.07 | 290,737,677.76 | 82,769,346.48 | 389,923,620.02 |
| 经营活动现金流出小计 | 2,706,656,615.38 | 1,766,746,018.26 | 851,984,268.65 | 3,189,637,990.69 |
| 经营活动产生的现金流量净额 | -19,924,894.1 | 17,540,650.17 | -98,156,322.51 | 41,300,975.97 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 630,565,805.11 | 411,360,838.29 | 24,310,846.09 | 1,168,296,946.35 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,971,034.18 | 1,987,360 | - | 2,096,626.62 |
| 投资活动现金流入小计 | 632,536,839.29 | 413,348,198.29 | 24,310,846.09 | 1,170,393,572.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 96,983,419.98 | 91,731,915.96 | 53,386,825 | 125,923,425.66 |
| 投资支付的现金 | 630,716,800 | 409,716,800 | 27,716,800 | 1,200,006,754.17 |
| 投资活动现金流出小计 | 727,700,219.98 | 501,448,715.96 | 81,103,625 | 1,325,930,179.83 |
| 投资活动产生的现金流量净额 | -95,163,380.69 | -88,100,517.67 | -56,792,778.91 | -155,536,606.86 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 7,778,419 | 7,778,419 | - | 18,916,172 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 10,800,000 |
| 取得借款收到的现金 | 615,760,000 | 387,192,593.13 | 271,940,000 | 843,997,406.87 |
| 筹资活动现金流入小计 | 623,538,419 | 394,971,012.13 | 271,940,000 | 862,913,578.87 |
| 偿还债务支付的现金 | 437,290,000 | 267,070,000 | 73,600,000 | 702,640,000 |
| 分配股利、利润或偿付利息支付的现金 | 24,709,321.69 | 20,204,915.09 | 3,570,485.06 | 40,383,786.69 |
| 支付其他与筹资活动有关的现金 | 33,101,218.83 | 26,170,662.88 | 15,713,511.54 | 52,265,284.74 |
| 筹资活动现金流出小计 | 495,100,540.52 | 313,445,577.97 | 92,883,996.6 | 795,289,071.43 |
| 筹资活动产生的现金流量净额 | 128,437,878.48 | 81,525,434.16 | 179,056,003.4 | 67,624,507.44 |
| 四、汇率变动对现金及现金等价物的影响 | -7,660,892.96 | -5,697,761.76 | -2,170,871.66 | -7,026,466.95 |
| 五、现金及现金等价物净增加额 | 5,688,710.73 | 5,267,804.9 | 21,936,030.32 | -53,637,590.4 |
| 加:期初现金及现金等价物余额 | 246,401,922.45 | 246,401,922.45 | 246,401,922.45 | 300,039,512.85 |
| 期末现金及现金等价物余额 | 252,090,633.18 | 251,669,727.35 | 268,337,952.77 | 246,401,922.45 |
| 补充资料: | | | | |
| 净利润 | - | 14,756,356.87 | - | 42,264,267.84 |
| 资产减值准备 | - | 9,263,720.12 | - | 35,523,722.78 |
| 固定资产和投资性房地产折旧 | - | 16,190,057 | - | 31,880,530.07 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 16,190,057 | - | 31,880,530.07 |
| 无形资产摊销 | - | 7,607,710.74 | - | 9,729,953.39 |
| 长期待摊费用摊销 | - | 5,999,085.34 | - | 7,629,018.14 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -488,600.78 | - | 199,232.89 |
| 固定资产报废损失 | - | 14,142.69 | - | 55,555.15 |
| 公允价值变动损失 | - | -2,913,302.96 | - | -3,776,544.42 |
| 财务费用 | - | 28,843,593.96 | - | 31,127,533.16 |
| 投资损失 | - | -8,229,046.44 | - | -15,606,750.95 |
| 递延所得税 | - | -798,586.23 | - | -6,589,583.55 |
| 其中:递延所得税资产减少 | - | -798,586.23 | - | -6,589,583.55 |
| 存货的减少 | - | -21,510,766.47 | - | -80,772,234.29 |
| 经营性应收项目的减少 | - | -111,862,084.37 | - | -158,579,599.42 |
| 经营性应付项目的增加 | - | 52,742,779.09 | - | 95,462,662.52 |
| 其他 | - | 6,716,604.46 | - | 12,512,289.99 |
| 融资租入固定资产 | - | - | - | 30,639,860.09 |
| 现金的期末余额 | - | 251,669,727.35 | - | 246,401,922.45 |
| 减:现金的期初余额 | - | 246,401,922.45 | - | 300,039,512.85 |
| 现金及现金等价物的净增加额 | - | 5,267,804.9 | - | -53,637,590.4 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-25 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |