| 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 | 2,459,909,862.63 | 1,632,454,054.24 | 1,037,707,542.26 | 2,952,672,522.16 |
| 收到的税费返还 | 144,025,316.27 | 89,514,303.06 | 41,710,089.56 | 170,675,132.22 |
| 收到其他与经营活动有关的现金 | 19,946,229.44 | 14,056,603.43 | 7,767,464.07 | 27,562,709.12 |
| 经营活动现金流入小计 | 2,623,881,408.34 | 1,736,024,960.73 | 1,087,185,095.89 | 3,150,910,363.5 |
| 购买商品、接受劳务支付的现金 | 2,199,748,816.33 | 1,305,611,917.62 | 759,761,327.13 | 2,644,312,247.34 |
| 支付给职工以及为职工支付的现金 | 263,368,195.38 | 166,646,266.06 | 86,398,306.92 | 322,429,806.98 |
| 支付的各项税费 | 19,917,335.81 | 16,038,209.63 | 12,103,860.22 | 33,166,203.04 |
| 支付其他与经营活动有关的现金 | 78,774,799.81 | 47,651,069.94 | 21,376,889.16 | 77,131,283.76 |
| 经营活动现金流出小计 | 2,561,809,147.33 | 1,535,947,463.25 | 879,640,383.43 | 3,077,039,541.12 |
| 经营活动产生的现金流量净额 | 62,072,261.01 | 200,077,497.48 | 207,544,712.46 | 73,870,822.38 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 12,791,008 |
| 取得投资收益收到的现金 | 1,913,227.16 | 1,204,495.7 | 459,388.09 | 2,927,883.68 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 2,410,442.68 |
| 处置子公司及其他营业单位收到的现金净额 | 151,506,915.06 | 96,152,498.04 | - | - |
| 收到的其他与投资活动有关的现金 | 760,658,435.27 | 427,981,573.1 | 103,380,364.38 | 699,481,664.92 |
| 投资活动现金流入小计 | 914,078,577.49 | 525,338,566.84 | 103,839,752.47 | 717,610,999.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 89,641,871.1 | 61,839,701.61 | 46,043,642.6 | 204,186,639.6 |
| 投资支付的现金 | 2,710,540.98 | 2,542,700 | 2,542,700 | 37,746,880 |
| 支付其他与投资活动有关的现金 | 778,400,674.5 | 438,699,834.5 | 125,263,040 | 657,408,373.72 |
| 投资活动现金流出小计 | 870,753,086.58 | 503,082,236.11 | 173,849,382.6 | 899,341,893.32 |
| 投资活动产生的现金流量净额 | 43,325,490.91 | 22,256,330.73 | -70,009,630.13 | -181,730,894.04 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 500,000 |
| 取得借款收到的现金 | 112,743,725.43 | 19,580,000 | 6,200,000 | 303,267,904.02 |
| 收到其他与筹资活动有关的现金 | - | - | - | 36,337,032 |
| 筹资活动现金流入小计 | 112,743,725.43 | 19,580,000 | 6,200,000 | 340,104,936.02 |
| 偿还债务支付的现金 | 150,596,272.5 | 106,268,153.99 | 45,430,399.36 | 199,216,422.53 |
| 分配股利、利润或偿付利息支付的现金 | 30,680,168.97 | 30,007,147.13 | 1,183,287.13 | 117,873,031.2 |
| 支付其他与筹资活动有关的现金 | 617,522.31 | 358,714.66 | 336,469.3 | 23,190,684.31 |
| 筹资活动现金流出小计 | 181,893,963.78 | 136,634,015.78 | 46,950,155.79 | 340,280,138.04 |
| 筹资活动产生的现金流量净额 | -69,150,238.35 | -117,054,015.78 | -40,750,155.79 | -175,202.02 |
| 四、汇率变动对现金及现金等价物的影响 | -6,210,353.95 | -13,563,789.52 | -7,866,607.15 | -2,440,395.46 |
| 五、现金及现金等价物净增加额 | 30,037,159.62 | 91,716,022.91 | 88,918,319.39 | -110,475,669.14 |
| 加:期初现金及现金等价物余额 | 456,157,497.1 | 456,157,497.1 | 456,157,497.1 | 566,633,166.24 |
| 期末现金及现金等价物余额 | 486,194,656.72 | 547,873,520.01 | 545,075,816.49 | 456,157,497.1 |
| 补充资料: | | | | |
| 净利润 | - | 28,043,373.69 | - | 103,223,354.25 |
| 资产减值准备 | - | 15,935,989.12 | - | 16,545,132.97 |
| 固定资产和投资性房地产折旧 | - | 35,787,263.05 | - | 60,084,966.57 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 35,787,263.05 | - | 60,084,966.57 |
| 无形资产摊销 | - | 2,620,719.08 | - | 5,422,356.72 |
| 长期待摊费用摊销 | - | 65,240.16 | - | 130,480.32 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 31,691.35 | - | -16,570.4 |
| 固定资产报废损失 | - | - | - | 439,624.65 |
| 公允价值变动损失 | - | 880,067.2 | - | 17,956,628.65 |
| 财务费用 | - | 30,363,894.59 | - | 43,301,164.61 |
| 投资损失 | - | -24,316,084.14 | - | -7,514,449.88 |
| 递延所得税 | - | -5,723,612.49 | - | -1,083,435.9 |
| 其中:递延所得税资产减少 | - | -5,388,663.16 | - | -4,509,817.28 |
| 递延所得税负债增加 | - | -334,949.33 | - | 3,426,381.38 |
| 存货的减少 | - | -8,427,479.38 | - | -90,533,879.82 |
| 经营性应收项目的减少 | - | 222,191,352.61 | - | -313,416,484.34 |
| 经营性应付项目的增加 | - | -95,788,698.09 | - | 214,367,187.21 |
| 其他 | - | 1,653,439.91 | - | 2,132,113.69 |
| 现金的期末余额 | - | 547,873,520.01 | - | 456,157,497.1 |
| 减:现金的期初余额 | - | 456,157,497.1 | - | 566,633,166.24 |
| 现金及现金等价物的净增加额 | - | 91,716,022.91 | - | -110,475,669.14 |
| 公告日期 | 2026-10-28 | 2026-08-28 | 2026-04-29 | 2026-03-21 |
| 审计意见(境内) | | | | 标准无保留意见 |