| 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 | 2,147,845,337.18 | 1,452,453,398.69 | 528,143,252.61 | 2,079,282,433.31 |
| 收到的税费返还 | 7,048,377.39 | 6,534,369.15 | 5,257,331.37 | 24,450,279.77 |
| 收到其他与经营活动有关的现金 | 93,979,882.96 | 61,623,142.77 | 27,361,456.5 | 110,139,728.29 |
| 经营活动现金流入小计 | 2,248,873,597.53 | 1,520,610,910.61 | 560,762,040.48 | 2,213,872,441.37 |
| 购买商品、接受劳务支付的现金 | 957,119,489.46 | 633,662,972.67 | 273,922,132.92 | 964,104,409.52 |
| 支付给职工以及为职工支付的现金 | 295,080,106.83 | 212,700,979.76 | 128,154,799.26 | 378,505,631.03 |
| 支付的各项税费 | 124,875,807.96 | 93,610,065.73 | 57,389,062.16 | 227,347,399.55 |
| 支付其他与经营活动有关的现金 | 383,087,012.55 | 227,400,199.84 | 116,051,410.91 | 475,306,473.7 |
| 经营活动现金流出小计 | 1,760,162,416.8 | 1,167,374,218 | 575,517,405.25 | 2,045,263,913.8 |
| 经营活动产生的现金流量净额 | 488,711,180.73 | 353,236,692.61 | -14,755,364.77 | 168,608,527.57 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 60,000,000 | 60,510,000 | 30,010,063.81 | 15,191,850 |
| 取得投资收益收到的现金 | 1,798,143.68 | 1,028,785.87 | 18,111.19 | 596,453.82 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 223,500 | 18,500 | - | 928,796.28 |
| 收到的其他与投资活动有关的现金 | 304,152,021.34 | 152,350,280.32 | 63,310,224.62 | 409,281,919.3 |
| 投资活动现金流入小计 | 366,173,665.02 | 213,907,566.19 | 93,338,399.62 | 425,999,019.4 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 78,949,498.62 | 50,557,345.24 | 50,568,049.58 | 159,176,628.24 |
| 投资支付的现金 | 33,890,000 | 33,890,000 | 30,000,000 | 32,646,770.61 |
| 取得子公司及其他营业单位支付的现金 | 19,898,587.8 | - | - | 44,116,158.02 |
| 支付其他与投资活动有关的现金 | 334,916,609.49 | 129,860,000.57 | 90,122,000.57 | 604,145,470 |
| 投资活动现金流出小计 | 467,654,695.91 | 214,307,345.81 | 170,690,050.15 | 840,085,026.87 |
| 投资活动产生的现金流量净额 | -101,481,030.89 | -399,779.62 | -77,351,650.53 | -414,086,007.47 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,800,000 | 2,100,000 | 700,000 | 29,600,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,800,000 | 2,100,000 | 700,000 | 29,600,000 |
| 取得借款收到的现金 | 484,473,865 | 385,393,865 | 187,760,000 | 1,120,444,979.98 |
| 收到其他与筹资活动有关的现金 | 40,058,548.64 | 34,947,548.64 | - | 1,158,270 |
| 筹资活动现金流入小计 | 527,332,413.64 | 422,441,413.64 | 188,460,000 | 1,151,203,249.98 |
| 偿还债务支付的现金 | 784,661,130.83 | 433,313,704.61 | 225,896,670.94 | 865,520,408.29 |
| 分配股利、利润或偿付利息支付的现金 | 165,232,403.68 | 86,356,243.38 | 9,828,304.7 | 105,203,103.89 |
| 其中:子公司支付给少数股东的股利、利润 | 12,727,269.49 | 4,906,869.49 | 1,291,926.69 | 8,820,400 |
| 支付其他与筹资活动有关的现金 | 56,297,439.05 | 29,755,029.59 | 7,827,906.32 | 75,681,212.68 |
| 筹资活动现金流出小计 | 1,006,190,973.56 | 549,424,977.58 | 243,552,881.96 | 1,046,404,724.86 |
| 筹资活动产生的现金流量净额 | -478,858,559.92 | -126,983,563.94 | -55,092,881.96 | 104,798,525.12 |
| 四、汇率变动对现金及现金等价物的影响 | -94,575.91 | -86,540.72 | -125.75 | -248,016.45 |
| 五、现金及现金等价物净增加额 | -91,722,985.99 | 225,766,808.33 | -147,200,023.01 | -140,926,971.23 |
| 加:期初现金及现金等价物余额 | 509,522,515.32 | 509,522,515.32 | 509,522,515.32 | 650,449,486.55 |
| 期末现金及现金等价物余额 | 417,799,529.33 | 735,289,323.65 | 362,322,492.31 | 509,522,515.32 |
| 补充资料: | | | | |
| 净利润 | - | 80,421,958.04 | - | 93,344,369.51 |
| 资产减值准备 | - | 21,742,742.32 | - | 64,528,151.4 |
| 固定资产和投资性房地产折旧 | - | 71,043,544.5 | - | 115,357,518.11 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 71,043,544.5 | - | 115,357,518.11 |
| 无形资产摊销 | - | 5,556,694.84 | - | 9,810,987.66 |
| 长期待摊费用摊销 | - | 2,373,189.6 | - | 4,713,737.79 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 226,482.26 | - | 2,771,527.14 |
| 固定资产报废损失 | - | 317.38 | - | 2,333,878.62 |
| 公允价值变动损失 | - | 412,000.2 | - | -556,699.86 |
| 财务费用 | - | 19,572,613.34 | - | 41,218,880.85 |
| 投资损失 | - | -28,687,753.12 | - | 21,198,580.87 |
| 递延所得税 | - | -7,236,150.33 | - | -13,522,354.58 |
| 其中:递延所得税资产减少 | - | -7,031,284.46 | - | -9,198,448.41 |
| 递延所得税负债增加 | - | -204,865.87 | - | -4,323,906.17 |
| 存货的减少 | - | -117,676,446.28 | - | -401,515,869.31 |
| 经营性应收项目的减少 | - | 614,112,871.22 | - | -213,690,424.42 |
| 经营性应付项目的增加 | - | -271,406,866.33 | - | 272,622,661.39 |
| 其他 | - | - | - | 4,607,656.74 |
| 现金的期末余额 | - | 735,289,323.65 | - | 509,522,515.32 |
| 减:现金的期初余额 | - | 509,522,515.32 | - | 650,449,486.55 |
| 现金及现金等价物的净增加额 | - | 225,766,808.33 | - | -140,926,971.23 |
| 公告日期 | 2026-10-31 | 2026-08-27 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |