| 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 | 1,179,352,594.8 | 796,529,377.19 | 244,569,674.87 | 2,239,378,361.23 |
| 收到的税费返还 | 11,008,704.8 | 5,400,652.33 | - | - |
| 收到其他与经营活动有关的现金 | 8,168,706.03 | 938,289.21 | 398,028.57 | 19,733,079.48 |
| 经营活动现金流入小计 | 1,198,530,005.63 | 802,868,318.73 | 244,967,703.44 | 2,259,111,440.71 |
| 购买商品、接受劳务支付的现金 | 918,301,630.8 | 609,692,221.7 | 326,790,818.99 | 1,557,778,976.93 |
| 支付给职工以及为职工支付的现金 | 118,594,663.95 | 84,422,629.33 | 53,051,089.05 | 136,742,035.33 |
| 支付的各项税费 | 76,653,631.47 | 40,453,528.87 | 30,960,165.59 | 127,315,290.72 |
| 支付其他与经营活动有关的现金 | 128,532,829.79 | 92,580,750.23 | 44,623,820.16 | 214,637,291.32 |
| 经营活动现金流出小计 | 1,242,082,756.01 | 827,149,130.13 | 455,425,893.79 | 2,036,473,594.3 |
| 经营活动产生的现金流量净额 | -43,552,750.38 | -24,280,811.4 | -210,458,190.35 | 222,637,846.41 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,779,857,234.18 | 1,984,538,536.05 | 977,541,373.77 | 4,601,762,881.71 |
| 取得投资收益收到的现金 | 12,779,685.27 | 9,023,175.76 | 4,261,522.71 | 21,117,710.92 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 359,095.3 |
| 投资活动现金流入小计 | 2,792,636,919.45 | 1,993,561,711.81 | 981,802,896.48 | 4,623,239,687.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 82,707,687.86 | 71,230,519.73 | 47,666,817.36 | 83,800,096.43 |
| 投资支付的现金 | 2,715,219,334.5 | 1,959,984,034.83 | 727,743,403.8 | 4,984,831,055.76 |
| 投资活动现金流出小计 | 2,797,927,022.36 | 2,031,214,554.56 | 775,410,221.16 | 5,068,631,152.19 |
| 投资活动产生的现金流量净额 | -5,290,102.91 | -37,652,842.75 | 206,392,675.32 | -445,391,464.26 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 116,145,506.13 | 72,977,494.04 | 35,076,144.42 | 82,329,078.24 |
| 收到其他与筹资活动有关的现金 | 966.74 | 966.74 | 966.57 | 44,311,459.48 |
| 筹资活动现金流入小计 | 116,146,472.87 | 72,978,460.78 | 35,077,110.99 | 126,640,537.72 |
| 偿还债务支付的现金 | 55,001,750 | 22,156,530 | 12,050,000 | 31,876,260 |
| 分配股利、利润或偿付利息支付的现金 | 146,067,072.15 | 111,176,375.43 | 394,151.12 | 188,968,651.52 |
| 支付其他与筹资活动有关的现金 | 1,184,361.7 | 786,811.7 | 397,550 | 1,297,861 |
| 筹资活动现金流出小计 | 202,253,183.85 | 134,119,717.13 | 12,841,701.12 | 222,142,772.52 |
| 筹资活动产生的现金流量净额 | -86,106,710.98 | -61,141,256.35 | 22,235,409.87 | -95,502,234.8 |
| 四、汇率变动对现金及现金等价物的影响 | -1,279,802.55 | -1,484,256.9 | - | -127,056.2 |
| 五、现金及现金等价物净增加额 | -136,229,366.82 | -124,559,167.4 | 18,169,894.84 | -318,382,908.85 |
| 加:期初现金及现金等价物余额 | 253,151,658.14 | 253,151,658.14 | 253,151,658.14 | 571,534,566.99 |
| 期末现金及现金等价物余额 | 116,922,291.32 | 128,592,490.74 | 271,321,552.98 | 253,151,658.14 |
| 补充资料: | | | | |
| 净利润 | - | 37,857,633.02 | - | 210,200,568.12 |
| 资产减值准备 | - | 2,214,649.56 | - | 7,155,638.67 |
| 固定资产和投资性房地产折旧 | - | 14,673,419.38 | - | 21,184,400.4 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 14,673,419.38 | - | 21,184,400.4 |
| 无形资产摊销 | - | 1,254,808.36 | - | 2,334,482.79 |
| 长期待摊费用摊销 | - | 863,813.88 | - | 1,686,379.11 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -8,849.56 |
| 固定资产报废损失 | - | 13,195.58 | - | 341,359.11 |
| 公允价值变动损失 | - | -4,388,429.71 | - | -10,043,613.39 |
| 财务费用 | - | 2,926,851.04 | - | 2,204,496.12 |
| 投资损失 | - | -4,441,853.99 | - | -8,962,070.02 |
| 递延所得税 | - | -5,443,936.47 | - | 8,382,568.93 |
| 其中:递延所得税资产减少 | - | -5,443,936.47 | - | 8,382,568.93 |
| 存货的减少 | - | -20,347,723.02 | - | 5,253,868.19 |
| 经营性应收项目的减少 | - | -161,015,594.58 | - | 238,160,491.07 |
| 经营性应付项目的增加 | - | 98,135,646.59 | - | -231,461,195.2 |
| 其他 | - | - | - | 1,187,519.72 |
| 现金的期末余额 | - | 128,592,490.74 | - | 253,151,658.14 |
| 减:现金的期初余额 | - | 253,151,658.14 | - | 571,534,566.99 |
| 现金及现金等价物的净增加额 | - | -124,559,167.4 | - | -318,382,908.85 |
| 公告日期 | 2026-10-27 | 2026-08-22 | 2026-04-28 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |