| 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 | 2,307,232,875.89 | 1,475,963,093.56 | 783,057,828.79 | 3,142,839,627.47 |
| 收到其他与经营活动有关的现金 | 44,383,253.75 | 31,585,834.55 | 18,623,990.2 | 132,539,902.36 |
| 经营活动现金流入小计 | 2,351,616,129.64 | 1,507,548,928.11 | 801,681,818.99 | 3,275,379,529.83 |
| 购买商品、接受劳务支付的现金 | 1,470,271,578.13 | 975,433,935.7 | 502,846,695.86 | 1,931,770,121.87 |
| 支付给职工以及为职工支付的现金 | 370,627,841.54 | 257,309,433.68 | 133,104,058.33 | 474,164,912.79 |
| 支付的各项税费 | 108,713,219.61 | 80,770,658.72 | 40,856,984.4 | 131,881,497.92 |
| 支付其他与经营活动有关的现金 | 229,489,920.32 | 144,399,177.62 | 80,848,724.47 | 277,337,225.91 |
| 经营活动现金流出小计 | 2,179,102,559.6 | 1,457,913,205.72 | 757,656,463.06 | 2,815,153,758.49 |
| 经营活动产生的现金流量净额 | 172,513,570.04 | 49,635,722.39 | 44,025,355.93 | 460,225,771.34 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 666,000,000 | 499,000,000 | 303,000,000 | 401,000,000 |
| 取得投资收益收到的现金 | 809,919.12 | 568,014.74 | 308,039.83 | 4,095,251.78 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,585,559 | 1,225,369 | 470,149 | 18,287,643.93 |
| 投资活动现金流入小计 | 669,395,478.12 | 500,793,383.74 | 303,778,188.83 | 423,382,895.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 206,244,700.08 | 114,229,810.62 | 40,145,829.36 | 174,679,026.27 |
| 投资支付的现金 | 689,000,000 | 497,000,000 | 346,000,000 | 437,000,000 |
| 投资活动现金流出小计 | 895,244,700.08 | 611,229,810.62 | 386,145,829.36 | 611,679,026.27 |
| 投资活动产生的现金流量净额 | -225,849,221.96 | -110,436,426.88 | -82,367,640.53 | -188,296,130.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 574,282,937.82 | 371,549,543.76 | 158,528,114.86 | 312,533,677.53 |
| 收到其他与筹资活动有关的现金 | 30,550,000 | 30,550,000 | - | 30,756,044.8 |
| 筹资活动现金流入小计 | 604,832,937.82 | 402,099,543.76 | 158,528,114.86 | 343,289,722.33 |
| 偿还债务支付的现金 | 458,491,446.69 | 313,597,139.81 | 111,346,116.72 | 406,032,882.81 |
| 分配股利、利润或偿付利息支付的现金 | 17,471,059.17 | 15,785,749.14 | 1,920,340.26 | 20,759,235.16 |
| 支付其他与筹资活动有关的现金 | 99,720,077.87 | 68,059,797.15 | 23,021,074.8 | 113,901,542.32 |
| 筹资活动现金流出小计 | 575,682,583.73 | 397,442,686.1 | 136,287,531.78 | 540,693,660.29 |
| 筹资活动产生的现金流量净额 | 29,150,354.09 | 4,656,857.66 | 22,240,583.08 | -197,403,937.96 |
| 四、汇率变动对现金及现金等价物的影响 | -175.54 | -160.37 | -87.27 | -10,285.4 |
| 五、现金及现金等价物净增加额 | -24,185,473.37 | -56,144,007.2 | -16,101,788.79 | 74,515,417.42 |
| 加:期初现金及现金等价物余额 | 248,673,359.93 | 248,673,359.93 | 248,673,359.93 | 174,157,942.51 |
| 期末现金及现金等价物余额 | 224,487,886.56 | 192,529,352.73 | 232,571,571.14 | 248,673,359.93 |
| 补充资料: | | | | |
| 净利润 | - | 39,011,265.18 | - | 51,193,357.42 |
| 资产减值准备 | - | 996,710.65 | - | 1,728,559.74 |
| 固定资产和投资性房地产折旧 | - | 72,905,164.68 | - | 223,812,349.49 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 72,905,164.68 | - | 223,812,349.49 |
| 无形资产摊销 | - | 3,076,504.81 | - | 6,143,150.37 |
| 长期待摊费用摊销 | - | 3,446,792.05 | - | 9,517,157.82 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,465,454.97 | - | 8,709,191.09 |
| 固定资产报废损失 | - | 1,273,288.65 | - | 909,860.04 |
| 财务费用 | - | 4,575,018.47 | - | 16,492,944.95 |
| 投资损失 | - | -568,014.74 | - | -573,209.78 |
| 递延所得税 | - | 8,472,803.72 | - | 11,323,911.43 |
| 其中:递延所得税资产减少 | - | 8,487,157.56 | - | 11,342,889.42 |
| 递延所得税负债增加 | - | -14,353.84 | - | -18,977.99 |
| 存货的减少 | - | -10,097,407.62 | - | 1,342,131.6 |
| 经营性应收项目的减少 | - | -19,680,069.33 | - | 4,808,455.44 |
| 经营性应付项目的增加 | - | -98,436,012.57 | - | 121,654,295.28 |
| 其他 | - | 370,238.56 | - | 388,258.31 |
| 现金的期末余额 | - | 192,529,352.73 | - | 248,673,359.93 |
| 减:现金的期初余额 | - | 248,673,359.93 | - | 174,157,942.51 |
| 现金及现金等价物的净增加额 | - | -56,144,007.2 | - | 74,515,417.42 |
| 公告日期 | 2026-10-15 | 2026-08-25 | 2026-04-21 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |