| 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 | 2,540,302,769.82 | 1,723,487,320.18 | 972,762,899.29 | 3,344,070,695.05 |
| 收到其他与经营活动有关的现金 | 26,742,670.69 | 19,440,391.13 | 15,020,078.02 | 31,097,470.33 |
| 经营活动现金流入小计 | 2,567,045,440.51 | 1,742,927,711.31 | 987,782,977.31 | 3,375,168,165.38 |
| 购买商品、接受劳务支付的现金 | 2,001,299,673.19 | 1,359,300,385.9 | 759,559,829.77 | 2,665,957,117.82 |
| 支付给职工以及为职工支付的现金 | 239,452,065.84 | 164,258,562.48 | 89,612,827.09 | 321,224,533.94 |
| 支付的各项税费 | 44,099,379.98 | 35,350,412.98 | 15,395,087.87 | 55,816,776.64 |
| 支付其他与经营活动有关的现金 | 128,791,385.35 | 86,012,575.33 | 21,100,175.29 | 165,230,031.97 |
| 经营活动现金流出小计 | 2,413,642,504.36 | 1,644,921,936.69 | 885,667,920.02 | 3,208,228,460.37 |
| 经营活动产生的现金流量净额 | 153,402,936.15 | 98,005,774.62 | 102,115,057.29 | 166,939,705.01 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 793,990,858.33 | 652,507,595.13 | 373,855,189.49 | 1,598,409,350 |
| 取得投资收益收到的现金 | 1,863,815.73 | 1,351,648.64 | 461,930.87 | 6,100,587.81 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 586,860.97 | 542,409.23 | 6,599.06 | 1,496,422.14 |
| 投资活动现金流入小计 | 796,441,535.03 | 654,401,653 | 374,323,719.42 | 1,606,006,359.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 87,005,106.81 | 55,259,525.77 | 49,034,826.89 | 56,162,534.47 |
| 投资支付的现金 | 808,000,000 | 553,000,000 | 358,000,000 | 1,938,000,000 |
| 投资活动现金流出小计 | 895,005,106.81 | 608,259,525.77 | 407,034,826.89 | 1,994,162,534.47 |
| 投资活动产生的现金流量净额 | -98,563,571.78 | 46,142,127.23 | -32,711,107.47 | -388,156,174.52 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 37,501,100 | 31,870,060 | - | 46,875,934.41 |
| 取得借款收到的现金 | 50,890,695 | 34,370,295 | 22,340,815 | 20,542,407 |
| 筹资活动现金流入小计 | 88,391,795 | 66,240,355 | 22,340,815 | 67,418,341.41 |
| 分配股利、利润或偿付利息支付的现金 | 8,671,185.91 | 8,176,571.3 | 251,119.3 | 5,104,051.84 |
| 支付其他与筹资活动有关的现金 | 55,335,980.86 | 36,643,876.1 | 16,063,994.99 | 85,099,721.99 |
| 筹资活动现金流出小计 | 64,007,166.77 | 44,820,447.4 | 16,315,114.29 | 90,203,773.83 |
| 筹资活动产生的现金流量净额 | 24,384,628.23 | 21,419,907.6 | 6,025,700.71 | -22,785,432.42 |
| 五、现金及现金等价物净增加额 | 79,223,992.6 | 165,567,809.45 | 75,429,650.53 | -244,001,901.93 |
| 加:期初现金及现金等价物余额 | 307,803,374.27 | 307,803,374.27 | 307,803,374.27 | 551,805,276.2 |
| 期末现金及现金等价物余额 | 387,027,366.87 | 473,371,183.72 | 383,233,024.8 | 307,803,374.27 |
| 补充资料: | | | | |
| 净利润 | - | 21,672,592.58 | - | 15,653,064.88 |
| 资产减值准备 | - | 487,918.02 | - | -248,156.75 |
| 固定资产和投资性房地产折旧 | - | 20,500,682.63 | - | 43,865,712.19 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 20,500,682.63 | - | 43,865,712.19 |
| 无形资产摊销 | - | 1,376,623.93 | - | 5,469,771.79 |
| 长期待摊费用摊销 | - | 2,297,156.36 | - | 6,155,833.14 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 47,719.83 | - | -4,788,865.85 |
| 固定资产报废损失 | - | - | - | 286,370.26 |
| 公允价值变动损失 | - | -4,483,553.55 | - | -5,313,437.8 |
| 财务费用 | - | 12,328,057.15 | - | 28,916,138.02 |
| 投资损失 | - | -662,298.85 | - | -2,425,314.95 |
| 递延所得税 | - | 12,249,559.62 | - | -1,648,083.92 |
| 其中:递延所得税资产减少 | - | 18,420,639.2 | - | -2,087,406.58 |
| 递延所得税负债增加 | - | -6,171,079.58 | - | 439,322.66 |
| 存货的减少 | - | 30,885,142.59 | - | 34,993,134.26 |
| 经营性应收项目的减少 | - | -19,328,486 | - | -75,983,392.7 |
| 经营性应付项目的增加 | - | -7,171,482.95 | - | 53,350,372.94 |
| 其他 | - | - | - | 4,392,734.4 |
| 现金的期末余额 | - | 473,371,183.72 | - | 307,803,374.27 |
| 减:现金的期初余额 | - | 307,803,374.27 | - | 551,805,276.2 |
| 现金及现金等价物的净增加额 | - | 165,567,809.45 | - | -244,001,901.93 |
| 公告日期 | 2026-10-16 | 2026-08-25 | 2026-04-21 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |