| 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 | 2,162,393,281.56 | 1,121,892,300.94 | 630,428,008.4 | 2,918,815,103.37 |
| 收到的税费返还 | 66,979,932.43 | 44,577,746.87 | 23,643,142.92 | 72,590,951.76 |
| 收到其他与经营活动有关的现金 | 222,595,986.96 | 81,671,001.4 | 69,667,777.75 | 347,055,539.99 |
| 经营活动现金流入小计 | 2,451,969,200.95 | 1,248,141,049.21 | 723,738,929.07 | 3,338,461,595.12 |
| 购买商品、接受劳务支付的现金 | 1,613,834,814.3 | 691,325,851.42 | 398,108,135.19 | 2,009,074,937.53 |
| 支付给职工以及为职工支付的现金 | 435,077,463.75 | 307,600,664.19 | 169,880,271.14 | 567,918,303.17 |
| 支付的各项税费 | 73,995,066.42 | 49,883,761.68 | 35,249,306.32 | 132,794,183.29 |
| 支付其他与经营活动有关的现金 | 206,957,395.69 | 135,423,038.23 | 76,171,759.82 | 391,975,637.42 |
| 经营活动现金流出小计 | 2,329,864,740.16 | 1,184,233,315.52 | 679,409,472.47 | 3,101,763,061.41 |
| 经营活动产生的现金流量净额 | 122,104,460.79 | 63,907,733.69 | 44,329,456.6 | 236,698,533.71 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 16,186,155.34 | 16,186,155.34 | - | - |
| 取得投资收益收到的现金 | 2,015,215.88 | 1,516,939.93 | - | 3,140,232.21 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,540,557.25 | 2,540,557.25 | 366,751.54 | 10,581,549.97 |
| 处置子公司及其他营业单位收到的现金净额 | 1,773,800 | - | 1,773,800 | - |
| 收到的其他与投资活动有关的现金 | 689,015,320.04 | 348,500,000 | 52,000,000 | 525,294,932.17 |
| 投资活动现金流入小计 | 711,531,048.51 | 368,743,652.52 | 54,140,551.54 | 539,016,714.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 102,853,672.44 | 63,928,382 | 75,991,839.71 | 202,767,132.97 |
| 投资支付的现金 | 88,600,568.09 | 19,485,568.09 | - | - |
| 支付其他与投资活动有关的现金 | 845,720,000 | 708,500,000 | 52,000,000 | 530,282,225 |
| 投资活动现金流出小计 | 1,037,174,240.53 | 791,913,950.09 | 127,991,839.71 | 733,049,357.97 |
| 投资活动产生的现金流量净额 | -325,643,192.02 | -423,170,297.57 | -73,851,288.17 | -194,032,643.62 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 998,403,447.24 | 997,548,647.24 | - | 3,661,100 |
| 其中:子公司吸收少数股东投资收到的现金 | 5,714,800 | 4,860,000 | - | 3,661,100 |
| 取得借款收到的现金 | 919,545,473.36 | 812,792,029.07 | 290,000,000 | 1,720,079,662.75 |
| 收到其他与筹资活动有关的现金 | 148,097,482.14 | 146,773,800 | 16,097,482.14 | 400,673,550.61 |
| 筹资活动现金流入小计 | 2,066,046,402.74 | 1,957,114,476.31 | 306,097,482.14 | 2,124,414,313.36 |
| 偿还债务支付的现金 | 1,341,572,000 | 1,037,289,182.07 | 298,189,565.46 | 1,825,062,512.76 |
| 分配股利、利润或偿付利息支付的现金 | 76,308,543.4 | 57,456,478.4 | 36,553,481.94 | 92,079,649.06 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 10,150,000 |
| 支付其他与筹资活动有关的现金 | 263,344,173.59 | 262,656,160.84 | 9,392,815.24 | 247,134,380.15 |
| 筹资活动现金流出小计 | 1,681,224,716.99 | 1,357,401,821.31 | 344,135,862.64 | 2,164,276,541.97 |
| 筹资活动产生的现金流量净额 | 384,821,685.75 | 599,712,655 | -38,038,380.5 | -39,862,228.61 |
| 四、汇率变动对现金及现金等价物的影响 | -9,553,738.47 | -10,488,090.51 | -4,753,335.01 | 20,407,464.82 |
| 五、现金及现金等价物净增加额 | 171,729,216.05 | 229,962,000.61 | -72,313,547.08 | 23,211,126.3 |
| 加:期初现金及现金等价物余额 | 291,130,319.98 | 291,130,319.98 | 291,130,319.98 | 267,919,193.68 |
| 期末现金及现金等价物余额 | 462,859,536.03 | 521,092,320.59 | 218,816,772.9 | 291,130,319.98 |
| 补充资料: | | | | |
| 净利润 | - | 63,330,817.14 | - | 100,713,657.23 |
| 资产减值准备 | - | 3,016,046.19 | - | 38,041,828.08 |
| 固定资产和投资性房地产折旧 | - | 86,441,365.78 | - | 170,967,489.67 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 86,441,365.78 | - | 170,967,489.67 |
| 无形资产摊销 | - | 6,251,633.58 | - | 11,541,250.02 |
| 长期待摊费用摊销 | - | 5,081,836.92 | - | 8,318,259.44 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -28,987.04 | - | -1,518,713.12 |
| 固定资产报废损失 | - | 50,171.33 | - | 1,119,933.32 |
| 公允价值变动损失 | - | -448,585.08 | - | 448,585.08 |
| 财务费用 | - | 14,149,247.16 | - | 20,065,045.99 |
| 投资损失 | - | -1,289,796.1 | - | -3,373,280.41 |
| 递延所得税 | - | 415,128.58 | - | -12,038,349.19 |
| 其中:递延所得税资产减少 | - | 974,198.28 | - | -9,270,157.14 |
| 递延所得税负债增加 | - | -559,069.7 | - | -2,768,192.05 |
| 存货的减少 | - | 26,304,590.33 | - | -8,991,187.3 |
| 经营性应收项目的减少 | - | -169,828,956.07 | - | -21,012,723.13 |
| 经营性应付项目的增加 | - | 21,688,803.74 | - | -68,341,320.61 |
| 其他 | - | - | - | 630,131.22 |
| 现金的期末余额 | - | 521,092,320.59 | - | 291,130,319.98 |
| 减:现金的期初余额 | - | 291,130,319.98 | - | 267,919,193.68 |
| 现金及现金等价物的净增加额 | - | 229,962,000.61 | - | 23,211,126.3 |
| 公告日期 | 2026-10-28 | 2026-08-28 | 2026-04-30 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |