| 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 | 2,118,374,300.75 | 1,127,173,251.74 | 476,834,640.33 | 1,465,549,031.04 |
| 收到的税费返还 | 13,148,091.82 | 1,377,744.33 | 952,786.96 | 7,431,090.93 |
| 收到其他与经营活动有关的现金 | 46,866,544.46 | 21,615,066.2 | 4,406,841.23 | 63,298,116.49 |
| 经营活动现金流入小计 | 2,178,388,937.03 | 1,150,166,062.27 | 482,194,268.52 | 1,536,278,238.46 |
| 购买商品、接受劳务支付的现金 | 1,406,339,067.82 | 731,750,443.88 | 603,530,819.35 | 1,247,063,431.23 |
| 支付给职工以及为职工支付的现金 | 356,163,175.88 | 232,429,262.42 | 128,896,684.87 | 294,937,728.56 |
| 支付的各项税费 | 62,880,326.29 | 35,602,490.8 | 16,756,457.28 | 50,969,542.23 |
| 支付其他与经营活动有关的现金 | 114,758,942.59 | 65,499,618.03 | 27,062,012.59 | 118,227,662.63 |
| 经营活动现金流出小计 | 1,940,141,512.58 | 1,065,281,815.13 | 776,245,974.09 | 1,711,198,364.65 |
| 经营活动产生的现金流量净额 | 238,247,424.45 | 84,884,247.14 | -294,051,705.57 | -174,920,126.19 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 550,000,000 | 110,000,000 | - | 281,150,824.3 |
| 取得投资收益收到的现金 | 342,178.2 | 311,889.85 | - | 935,751.35 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 719,035 | 313,409.21 | - | 4,085,590.28 |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 551,061,213.2 | 110,625,299.06 | - | 286,172,165.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 456,100,771.73 | 285,604,044.02 | 201,331,121.28 | 319,222,642.36 |
| 投资支付的现金 | 934,000,000 | 110,000,000 | - | 257,500,000 |
| 支付其他与投资活动有关的现金 | - | - | 553,022.6 | - |
| 投资活动现金流出小计 | 1,390,100,771.73 | 395,604,044.02 | 201,884,143.88 | 576,722,642.36 |
| 投资活动产生的现金流量净额 | -839,039,558.53 | -284,978,744.96 | -201,884,143.88 | -290,550,476.43 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 547,256,125.02 | - | - | 245,227,500 |
| 取得借款收到的现金 | 1,048,880,365.27 | 917,971,091.24 | 704,796,250.27 | 1,241,835,217 |
| 筹资活动现金流入小计 | 1,596,136,490.29 | 917,971,091.24 | 704,796,250.27 | 1,487,062,717 |
| 偿还债务支付的现金 | 876,925,921.05 | 368,130,000 | 189,500,000 | 839,250,428.62 |
| 分配股利、利润或偿付利息支付的现金 | 22,886,018.26 | 15,860,543.86 | 7,332,387.74 | 19,597,248.03 |
| 支付其他与筹资活动有关的现金 | 21,336,304.12 | 5,212,167.42 | 3,633,568.67 | 9,490,209.22 |
| 筹资活动现金流出小计 | 921,148,243.43 | 389,202,711.28 | 200,465,956.41 | 868,337,885.87 |
| 筹资活动产生的现金流量净额 | 674,988,246.86 | 528,768,379.96 | 504,330,293.86 | 618,724,831.13 |
| 四、汇率变动对现金及现金等价物的影响 | -1,298,153.97 | -684,220.01 | -231,476.57 | -80,258.28 |
| 五、现金及现金等价物净增加额 | 72,897,958.81 | 327,989,662.13 | 8,162,967.84 | 153,173,970.23 |
| 加:期初现金及现金等价物余额 | 262,251,714.4 | 262,251,714.4 | 262,251,714.4 | 109,077,744.17 |
| 期末现金及现金等价物余额 | 335,149,673.21 | 590,241,376.53 | 270,414,682.24 | 262,251,714.4 |
| 补充资料: | | | | |
| 净利润 | - | 123,358,682.78 | 58,663,991.34 | 153,161,731.16 |
| 资产减值准备 | - | 32,528,540.71 | 9,925,625.41 | 35,143,275.52 |
| 固定资产和投资性房地产折旧 | - | 42,492,722.9 | 20,042,217.79 | 61,114,929.52 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 42,492,722.9 | 20,042,217.79 | 61,114,929.52 |
| 无形资产摊销 | - | 2,338,926.57 | 1,188,362.55 | 3,404,169.24 |
| 长期待摊费用摊销 | - | 8,958,519.17 | 4,195,995.47 | 10,414,029.45 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -198,536.02 | -60,074.65 | 30,271.69 |
| 固定资产报废损失 | - | 650,056.39 | 579,159.05 | 1,202,640.93 |
| 公允价值变动损失 | - | - | - | -6,263,860.48 |
| 财务费用 | - | 16,301,128.41 | 7,795,712.29 | 20,012,160.34 |
| 投资损失 | - | -311,889.85 | - | -4,018,296.12 |
| 递延所得税 | - | 1,774,942.25 | -127,325.9 | -12,322,522.17 |
| 其中:递延所得税资产减少 | - | 2,080,059.65 | -204,192.3 | -11,050,981.81 |
| 递延所得税负债增加 | - | -305,117.4 | 76,866.4 | -1,271,540.36 |
| 存货的减少 | - | -263,267,433.98 | -215,606,132.91 | -435,774,525.24 |
| 经营性应收项目的减少 | - | -638,068,166.2 | -285,962,306.99 | -1,717,282,157.15 |
| 经营性应付项目的增加 | - | 751,834,075.08 | 99,552,789.84 | 1,636,453,770.64 |
| 其他 | - | 4,647,234.09 | 2,505,268.14 | 9,441,878.9 |
| 现金的期末余额 | - | 590,241,376.53 | 270,414,682.24 | 262,251,714.4 |
| 减:现金的期初余额 | - | 262,251,714.4 | 262,251,714.4 | 109,077,744.17 |
| 现金及现金等价物的净增加额 | - | 327,989,662.13 | 8,162,967.84 | 153,173,970.23 |
| 公告日期 | 2026-10-28 | 2026-08-29 | 2026-05-07 | 2026-03-23 |
| 审计意见(境内) | | | | 标准无保留意见 |