| 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 | 2,143,727,681.77 | 1,765,843,961.42 | 746,402,096.26 | 2,491,026,057.6 |
| 收到的税费返还 | 39,903,160.55 | 10,046,583.03 | 2,910,926.09 | 65,166,345.55 |
| 收到其他与经营活动有关的现金 | 929,062,089.97 | 195,004,146.21 | 40,192,179.04 | 108,784,044.41 |
| 经营活动现金流入小计 | 3,112,692,932.29 | 1,970,894,690.66 | 789,505,201.39 | 2,664,976,447.56 |
| 购买商品、接受劳务支付的现金 | 1,589,634,968.86 | 1,368,234,667.42 | 559,280,549.82 | 1,910,031,984.65 |
| 支付给职工以及为职工支付的现金 | 305,554,160.02 | 210,812,898.27 | 120,399,886.58 | 403,051,673.71 |
| 支付的各项税费 | 47,264,113.46 | 30,902,399.32 | 18,599,243.75 | 55,252,678.7 |
| 支付其他与经营活动有关的现金 | 953,573,930.62 | 191,069,115.43 | 58,805,697.45 | 171,415,267.24 |
| 经营活动现金流出小计 | 2,896,027,172.96 | 1,801,019,080.44 | 757,085,377.6 | 2,539,751,604.3 |
| 经营活动产生的现金流量净额 | 216,665,759.33 | 169,875,610.22 | 32,419,823.79 | 125,224,843.26 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 1,806,000 |
| 取得投资收益收到的现金 | 7,500,000 | 7,500,000 | - | 28,839,913.99 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 123,512,504.25 | 123,512,504.25 | 123,509,994 | 2,873,681.27 |
| 投资活动现金流入小计 | 131,012,504.25 | 131,012,504.25 | 123,509,994 | 33,519,595.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 559,169,310.58 | 241,281,363.85 | 149,010,772.84 | 735,578,411.23 |
| 投资支付的现金 | 53,580,545.45 | 12,726,000 | - | 86,485,454.55 |
| 投资活动现金流出小计 | 612,749,856.03 | 254,007,363.85 | 149,010,772.84 | 822,063,865.78 |
| 投资活动产生的现金流量净额 | -481,737,351.78 | -122,994,859.6 | -25,500,778.84 | -788,544,270.52 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 10,000,000 | 4,000,000 | 4,000,000 | 89,846,400 |
| 其中:子公司吸收少数股东投资收到的现金 | 10,000,000 | - | 4,000,000 | 89,846,400 |
| 取得借款收到的现金 | 1,308,768,429.75 | 843,236,317.75 | 621,120,723.91 | 3,889,026,245.8 |
| 收到其他与筹资活动有关的现金 | - | - | - | 780,000 |
| 筹资活动现金流入小计 | 1,318,768,429.75 | 847,236,317.75 | 625,120,723.91 | 3,979,652,645.8 |
| 偿还债务支付的现金 | 1,375,853,862.71 | 1,190,581,801.65 | 590,314,889.33 | 3,043,740,392.8 |
| 分配股利、利润或偿付利息支付的现金 | 128,115,316.76 | 100,174,405.79 | 26,043,898.12 | 171,420,173.66 |
| 支付其他与筹资活动有关的现金 | 21,683,409.54 | 33,496,222.84 | 13,934,506.79 | 18,190,683.64 |
| 筹资活动现金流出小计 | 1,525,652,589.01 | 1,324,252,430.28 | 630,293,294.24 | 3,233,351,250.1 |
| 筹资活动产生的现金流量净额 | -206,884,159.26 | -477,016,112.53 | -5,172,570.33 | 746,301,395.7 |
| 四、汇率变动对现金及现金等价物的影响 | -527,351.83 | -384,045.11 | -141,114.88 | -190,359.51 |
| 五、现金及现金等价物净增加额 | -472,483,103.54 | -430,519,407.02 | 1,605,359.74 | 82,791,608.93 |
| 加:期初现金及现金等价物余额 | 1,376,105,671.67 | 1,376,105,671.67 | 1,376,105,671.67 | 1,293,314,062.74 |
| 期末现金及现金等价物余额 | 903,622,568.13 | 945,586,264.65 | 1,377,711,031.41 | 1,376,105,671.67 |
| 补充资料: | | | | |
| 净利润 | - | 64,173,002.95 | - | 75,847,496.7 |
| 资产减值准备 | - | 1,108,085.57 | - | 2,649,256.35 |
| 固定资产和投资性房地产折旧 | - | 107,702,030.56 | - | 204,893,812.39 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 107,702,030.56 | - | 204,893,812.39 |
| 无形资产摊销 | - | 5,459,451.08 | - | 11,502,824.46 |
| 长期待摊费用摊销 | - | 1,822,401.9 | - | 3,733,733.6 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -461,395.72 | - | -84,214,067 |
| 固定资产报废损失 | - | 4,543.58 | - | 10,843.93 |
| 公允价值变动损失 | - | -39,257,324.6 | - | 14,219,105.62 |
| 财务费用 | - | 56,723,695.22 | - | 102,430,057 |
| 投资损失 | - | -61,195,196.87 | - | -114,948,502.68 |
| 递延所得税 | - | 9,922,666.21 | - | -4,468,698.83 |
| 其中:递延所得税资产减少 | - | 108,335.04 | - | -14,388,733.67 |
| 递延所得税负债增加 | - | 9,814,331.17 | - | 9,920,034.84 |
| 存货的减少 | - | -57,415,344.62 | - | -3,952,922.42 |
| 经营性应收项目的减少 | - | 13,904,025.12 | - | -222,409,161.26 |
| 经营性应付项目的增加 | - | 124,435,356.86 | - | 145,088,179.95 |
| 其他 | - | -62,847,760.56 | - | -7,568,022.22 |
| 现金的期末余额 | - | 945,586,264.65 | - | 1,376,105,671.67 |
| 减:现金的期初余额 | - | 1,376,105,671.67 | - | 1,293,314,062.74 |
| 现金及现金等价物的净增加额 | - | -430,519,407.02 | - | 82,791,608.93 |
| 公告日期 | 2026-10-30 | 2026-08-22 | 2026-04-30 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |