| 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 | 4,172,766,214.27 | 2,748,573,292.46 | 1,264,679,195.74 | 5,268,351,851.54 |
| 收到的税费返还 | 52,503,201.46 | 31,992,196.68 | 26,139,789.71 | 95,439,698.88 |
| 收到其他与经营活动有关的现金 | 119,772,136.74 | 94,569,532.48 | 49,941,650.33 | 133,460,417.67 |
| 经营活动现金流入小计 | 4,345,041,552.47 | 2,875,135,021.62 | 1,340,760,635.78 | 5,497,251,968.09 |
| 购买商品、接受劳务支付的现金 | 3,466,402,896.83 | 2,275,188,728.3 | 1,092,024,622.9 | 4,498,336,865.75 |
| 支付给职工以及为职工支付的现金 | 314,275,223.34 | 221,214,194.78 | 110,848,056.53 | 412,120,744.78 |
| 支付的各项税费 | 48,051,037.67 | 41,170,531 | 30,711,508.59 | 62,782,655.96 |
| 支付其他与经营活动有关的现金 | 260,576,322.63 | 170,512,669.66 | 95,468,889.02 | 355,946,221.41 |
| 经营活动现金流出小计 | 4,089,305,480.47 | 2,708,086,123.74 | 1,329,053,077.04 | 5,329,186,487.9 |
| 经营活动产生的现金流量净额 | 255,736,072 | 167,048,897.88 | 11,707,558.74 | 168,065,480.19 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 208,013,424.13 | 188,008,252.3 | 79,335,627.79 | 1,631,563,132.74 |
| 取得投资收益收到的现金 | - | - | - | 4,656.18 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 42,828.52 | 30,931.85 | 11,354.12 | 1,837,600 |
| 投资活动现金流入小计 | 208,056,252.65 | 188,039,184.15 | 79,346,981.91 | 1,633,405,388.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 548,016,319.59 | 309,317,804.29 | 135,853,764.46 | 783,356,538.48 |
| 投资支付的现金 | 333,546,162.58 | 140,683,675.36 | 35,000,000 | 1,503,120,500 |
| 投资活动现金流出小计 | 881,562,482.17 | 450,001,479.65 | 170,853,764.46 | 2,286,477,038.48 |
| 投资活动产生的现金流量净额 | -673,506,229.52 | -261,962,295.5 | -91,506,782.55 | -653,071,649.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 701,057,658.01 | 701,057,658.01 | - | - |
| 取得借款收到的现金 | 460,955,904.64 | 308,327,766.26 | 248,838,000 | 668,438,362.3 |
| 筹资活动现金流入小计 | 1,162,013,562.65 | 1,009,385,424.27 | 248,838,000 | 668,438,362.3 |
| 偿还债务支付的现金 | 656,383,695.3 | 348,217,362.21 | 85,792,518.81 | 194,146,667 |
| 分配股利、利润或偿付利息支付的现金 | 15,019,567.81 | 11,797,891.65 | 5,615,228.74 | 18,048,190.65 |
| 筹资活动现金流出小计 | 671,403,263.11 | 360,015,253.86 | 91,407,747.55 | 212,194,857.65 |
| 筹资活动产生的现金流量净额 | 490,610,299.54 | 649,370,170.41 | 157,430,252.45 | 456,243,504.65 |
| 四、汇率变动对现金及现金等价物的影响 | -5,518,238.48 | -2,826,105.78 | -1,768,257.3 | 3,061,716.87 |
| 五、现金及现金等价物净增加额 | 67,321,903.54 | 551,630,667.01 | 75,862,771.34 | -25,700,947.85 |
| 加:期初现金及现金等价物余额 | 330,740,171.51 | 330,740,171.51 | 330,740,171.51 | 356,441,119.36 |
| 期末现金及现金等价物余额 | 398,062,075.05 | 882,370,838.52 | 406,602,942.85 | 330,740,171.51 |
| 补充资料: | | | | |
| 净利润 | - | 45,680,284.2 | - | 212,263,924.2 |
| 资产减值准备 | - | -20,741,306.7 | - | 3,229,673.44 |
| 固定资产和投资性房地产折旧 | - | 155,311,273.99 | - | 279,255,681.21 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 155,311,273.99 | - | 279,255,681.21 |
| 无形资产摊销 | - | 3,419,586.9 | - | 6,217,368.32 |
| 长期待摊费用摊销 | - | 1,128,055.42 | - | 2,395,552.08 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 10,069.23 | - | -35,181.67 |
| 固定资产报废损失 | - | 828,459.61 | - | 10,145,470.47 |
| 公允价值变动损失 | - | -2,656,562.62 | - | -4,914,391.13 |
| 财务费用 | - | 13,511,168.48 | - | -2,420,105.52 |
| 投资损失 | - | -63,403.07 | - | -2,946,357.69 |
| 递延所得税 | - | 2,287,015.81 | - | -5,010,247.93 |
| 其中:递延所得税资产减少 | - | 3,052,236.6 | - | 42,339,776.47 |
| 递延所得税负债增加 | - | -765,220.79 | - | -47,350,024.4 |
| 存货的减少 | - | -130,932,102.85 | - | -58,550,686.15 |
| 经营性应收项目的减少 | - | -6,624,177.87 | - | -252,299,971.82 |
| 经营性应付项目的增加 | - | 103,867,721.44 | - | -70,255,550.9 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 1,549,921,302.82 |
| 现金的期末余额 | - | 882,370,838.52 | - | 330,740,171.51 |
| 减:现金的期初余额 | - | 330,740,171.51 | - | 356,441,119.36 |
| 现金及现金等价物的净增加额 | - | 551,630,667.01 | - | -25,700,947.85 |
| 公告日期 | 2026-10-28 | 2026-08-26 | 2026-04-28 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |