| 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 | 4,038,602,994.17 | 2,709,172,310.15 | 1,163,327,711.87 | 4,365,323,875.57 |
| 收到的税费返还 | 18,730,456.99 | 40,546.63 | 40,546.63 | 47,774,843.7 |
| 收到其他与经营活动有关的现金 | 30,452,634.67 | 14,383,918.78 | 3,246,069.78 | 18,779,619.19 |
| 经营活动现金流入小计 | 4,087,786,085.83 | 2,723,596,775.56 | 1,166,614,328.28 | 4,431,878,338.46 |
| 购买商品、接受劳务支付的现金 | 3,325,105,880.12 | 2,686,993,579.72 | 1,331,163,668.7 | 3,405,709,298.11 |
| 支付给职工以及为职工支付的现金 | 205,559,142.41 | 137,984,795.54 | 67,212,151.64 | 259,146,066.06 |
| 支付的各项税费 | 93,231,879.7 | 49,821,190.95 | 24,460,384.35 | 99,211,650.49 |
| 支付其他与经营活动有关的现金 | 380,545,372.82 | 314,611,661.51 | 204,443,825.96 | 204,692,610.41 |
| 经营活动现金流出小计 | 4,004,442,275.05 | 3,189,411,227.72 | 1,627,280,030.65 | 3,968,759,625.07 |
| 经营活动产生的现金流量净额 | 83,343,810.78 | -465,814,452.16 | -460,665,702.37 | 463,118,713.39 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 165,000,000 |
| 取得投资收益收到的现金 | 239,744,572.82 | 127,252,415.19 | 59,187,231.68 | 30,333,265.71 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,243,453.55 | 928,384.8 | 489,362.83 | 1,683,630.59 |
| 投资活动现金流入小计 | 243,988,026.37 | 128,180,799.99 | 59,676,594.51 | 197,016,896.3 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 86,232,923.97 | 64,211,704.99 | 28,403,170.99 | 176,905,500.3 |
| 投资支付的现金 | 236,000,000 | 30,000,000 | 30,000,000 | 105,000,000 |
| 投资活动现金流出小计 | 322,232,923.97 | 94,211,704.99 | 58,403,170.99 | 281,905,500.3 |
| 投资活动产生的现金流量净额 | -78,244,897.6 | 33,969,095 | 1,273,423.52 | -84,888,604 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,524,615,238.8 | 1,345,647,208.01 | 860,480,000 | 1,784,945,734.16 |
| 收到其他与筹资活动有关的现金 | 27,500,719.57 | 23,347,174.36 | 1,030,007.07 | 14,414,066.49 |
| 筹资活动现金流入小计 | 1,552,115,958.37 | 1,368,994,382.37 | 861,510,007.07 | 1,799,359,800.65 |
| 偿还债务支付的现金 | 1,393,015,819.86 | 1,027,590,655.79 | 456,976,006.69 | 2,026,344,625.2 |
| 分配股利、利润或偿付利息支付的现金 | 73,610,813.1 | 64,480,834.42 | 9,849,531.45 | 76,236,023.69 |
| 支付其他与筹资活动有关的现金 | 34,412,291.35 | 23,156,191.52 | 18,181,735.24 | 47,486,040.58 |
| 筹资活动现金流出小计 | 1,501,038,924.31 | 1,115,227,681.73 | 485,007,273.38 | 2,150,066,689.47 |
| 筹资活动产生的现金流量净额 | 51,077,034.06 | 253,766,700.64 | 376,502,733.69 | -350,706,888.82 |
| 四、汇率变动对现金及现金等价物的影响 | -689,378.65 | -153,001.4 | -2,137,289.53 | -4,142,966.69 |
| 五、现金及现金等价物净增加额 | 55,486,568.59 | -178,231,657.92 | -85,026,834.69 | 23,380,253.88 |
| 加:期初现金及现金等价物余额 | 625,803,391.5 | 625,803,391.5 | 625,803,391.5 | 602,423,137.62 |
| 期末现金及现金等价物余额 | 681,289,960.09 | 447,571,733.58 | 540,776,556.81 | 625,803,391.5 |
| 补充资料: | | | | |
| 净利润 | - | 179,787,167.94 | - | 76,723,898.36 |
| 资产减值准备 | - | 39,753,933.85 | - | 6,725,115.05 |
| 固定资产和投资性房地产折旧 | - | 86,063,929.46 | - | 166,939,011.81 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 86,063,929.46 | - | 166,939,011.81 |
| 无形资产摊销 | - | 2,857,596.05 | - | 5,467,985.38 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -48,100.62 | - | 287,197.66 |
| 固定资产报废损失 | - | 2,538,845.23 | - | 6,638,070.81 |
| 公允价值变动损失 | - | 13,386,667.88 | - | 6,071,115.25 |
| 财务费用 | - | 29,375,121.81 | - | 70,130,850.16 |
| 投资损失 | - | -131,430,491.11 | - | -29,947,376.83 |
| 递延所得税 | - | -7,753,463.16 | - | -5,140,343.13 |
| 其中:递延所得税资产减少 | - | -7,732,829.07 | - | -4,569,004.37 |
| 递延所得税负债增加 | - | -20,634.09 | - | -571,338.76 |
| 存货的减少 | - | -451,792,724.71 | - | 105,603,049.76 |
| 经营性应收项目的减少 | - | -325,364,495.1 | - | -24,714,853.7 |
| 经营性应付项目的增加 | - | 95,851,227.75 | - | 78,668,541.15 |
| 其他 | - | 0 | - | - |
| 现金的期末余额 | - | 447,571,733.58 | - | 625,803,391.5 |
| 减:现金的期初余额 | - | 625,803,391.5 | - | 602,423,137.62 |
| 现金及现金等价物的净增加额 | - | -178,231,657.92 | - | 23,380,253.88 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-30 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |