| 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 | 1,407,542,385.85 | 813,146,686.68 | 406,623,391.09 | 1,629,316,959.75 |
| 收到的税费返还 | 8,688,066.68 | 5,316,367.91 | 1,338.95 | 351,694.05 |
| 收到其他与经营活动有关的现金 | 11,157,237.92 | 8,430,319.44 | 8,764,528.74 | 9,991,410.51 |
| 经营活动现金流入小计 | 1,427,387,690.45 | 826,893,374.03 | 415,389,258.78 | 1,639,660,064.31 |
| 购买商品、接受劳务支付的现金 | 1,422,400,469.68 | 774,269,025.7 | 321,135,149.75 | 1,566,131,959.68 |
| 支付给职工以及为职工支付的现金 | 98,555,451.62 | 72,236,805.36 | 44,759,409.6 | 103,985,465.34 |
| 支付的各项税费 | 48,347,457.92 | 12,480,773.98 | 3,713,290.31 | 55,630,292.92 |
| 支付其他与经营活动有关的现金 | 219,243,062.74 | 108,125,393.83 | 48,819,987.01 | 76,772,959.86 |
| 经营活动现金流出小计 | 1,788,546,441.96 | 967,111,998.87 | 418,427,836.67 | 1,802,520,677.8 |
| 经营活动产生的现金流量净额 | -361,158,751.51 | -140,218,624.84 | -3,038,577.89 | -162,860,613.49 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,121,542,000 | 887,162,000 | 468,975,000 | 2,163,383,600 |
| 取得投资收益收到的现金 | 952,479.43 | 741,641.37 | 286,424.07 | 2,593,852.86 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 94,862.45 | 40,859.01 | 9,600 | 741,601.03 |
| 收到的其他与投资活动有关的现金 | - | - | 30,790.85 | - |
| 投资活动现金流入小计 | 1,122,589,341.88 | 887,944,500.38 | 469,301,814.92 | 2,166,719,053.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 151,341,509.84 | 102,465,395.17 | 57,322,898.53 | 139,241,560.07 |
| 投资支付的现金 | 1,066,905,000 | 852,125,000 | 491,132,000 | 2,101,959,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 12,022,385.63 |
| 投资活动现金流出小计 | 1,218,246,509.84 | 954,590,395.17 | 548,454,898.53 | 2,253,222,945.7 |
| 投资活动产生的现金流量净额 | -95,657,167.96 | -66,645,894.79 | -79,153,083.61 | -86,503,891.81 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 450,000 | 450,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 450,000 | 450,000 | - | - |
| 取得借款收到的现金 | 776,998,827.16 | 384,372,004.36 | 287,472,175.85 | 180,019,743.3 |
| 筹资活动现金流入小计 | 777,448,827.16 | 384,822,004.36 | 287,472,175.85 | 180,019,743.3 |
| 偿还债务支付的现金 | 121,015,010.74 | 74,939,914.63 | 43,636,841 | 46,309,874.5 |
| 分配股利、利润或偿付利息支付的现金 | 26,480,658.54 | 24,171,826.21 | 20,924,240.08 | 5,959,793.87 |
| 支付其他与筹资活动有关的现金 | 11,508,955.34 | 9,736,978.88 | 2,361,106.99 | 10,334,253.86 |
| 筹资活动现金流出小计 | 159,004,624.62 | 108,848,719.72 | 66,922,188.07 | 62,603,922.23 |
| 筹资活动产生的现金流量净额 | 618,444,202.54 | 275,973,284.64 | 220,549,987.78 | 117,415,821.07 |
| 四、汇率变动对现金及现金等价物的影响 | -3,243,025.22 | -1,392,124.52 | -487,823.22 | -638,864.2 |
| 五、现金及现金等价物净增加额 | 158,385,257.85 | 67,716,640.49 | 137,870,503.06 | -132,587,548.43 |
| 加:期初现金及现金等价物余额 | 135,939,897.3 | 135,939,177.37 | 135,939,897.3 | 268,526,725.8 |
| 期末现金及现金等价物余额 | 294,325,155.15 | 203,655,817.86 | 273,810,400.36 | 135,939,177.37 |
| 补充资料: | | | | |
| 净利润 | - | 61,521,090.58 | - | 72,870,029.61 |
| 资产减值准备 | - | 14,835,712.08 | - | -564,786.12 |
| 固定资产和投资性房地产折旧 | - | 6,260,974.67 | - | 13,461,839.83 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 6,260,974.67 | - | 13,461,839.83 |
| 无形资产摊销 | - | 568,291.05 | - | 1,625,896.63 |
| 长期待摊费用摊销 | - | 2,297,691.89 | - | 4,042,133.67 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,411.06 | - | 2,468,949.37 |
| 固定资产报废损失 | - | 277,773.76 | - | 114,753.87 |
| 公允价值变动损失 | - | -12,885.98 | - | - |
| 财务费用 | - | 6,615,362.1 | - | 5,208,306.11 |
| 投资损失 | - | -665,856.9 | - | -2,311,249.58 |
| 递延所得税 | - | -1,358,421.27 | - | 7,736,783.57 |
| 其中:递延所得税资产减少 | - | -1,354,009.52 | - | 7,655,206.79 |
| 递延所得税负债增加 | - | -4,411.75 | - | 81,576.78 |
| 存货的减少 | - | -131,670,832.1 | - | -15,089,181.4 |
| 经营性应收项目的减少 | - | -498,115,745.87 | - | -222,632,711.27 |
| 经营性应付项目的增加 | - | 396,501,468.37 | - | -39,874,365.17 |
| 现金的期末余额 | - | 203,655,817.86 | - | 135,939,177.37 |
| 减:现金的期初余额 | - | 135,939,177.37 | - | 268,526,725.8 |
| 现金及现金等价物的净增加额 | - | 67,716,640.49 | - | -132,587,548.43 |
| 公告日期 | 2026-10-27 | 2026-08-26 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |