| 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 | 1,651,263,200.41 | 1,002,374,054.52 | 462,796,026.28 | 1,846,211,665.42 |
| 收到的税费返还 | 13,413,757.04 | 7,122,590.34 | 2,279,800.92 | 25,451,526.98 |
| 收到其他与经营活动有关的现金 | 74,069,019.63 | 54,695,459.09 | 32,443,783.25 | 123,852,963.62 |
| 经营活动现金流入小计 | 1,738,745,977.08 | 1,064,192,103.95 | 497,519,610.45 | 1,995,516,156.02 |
| 购买商品、接受劳务支付的现金 | 1,116,986,632.45 | 694,267,642.93 | 340,002,598.49 | 1,365,650,502.27 |
| 支付给职工以及为职工支付的现金 | 162,125,871.33 | 115,484,918.66 | 71,681,847.67 | 178,717,114.58 |
| 支付的各项税费 | 44,172,513.03 | 36,477,056.34 | 13,750,404.92 | 51,654,498.74 |
| 支付其他与经营活动有关的现金 | 94,686,107.99 | 66,502,960.86 | 30,457,020.39 | 119,062,756.09 |
| 经营活动现金流出小计 | 1,417,971,124.8 | 912,732,578.79 | 455,891,871.47 | 1,715,084,871.68 |
| 经营活动产生的现金流量净额 | 320,774,852.28 | 151,459,525.16 | 41,627,738.98 | 280,431,284.34 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,214,995,567.54 | 666,999,000 | 366,999,000 | 1,843,956,000 |
| 取得投资收益收到的现金 | 2,245,558.39 | 1,189,184.26 | 752,746.21 | 4,492,594.84 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,323.36 | 4,323.36 | 4,848 | 238,075.13 |
| 处置子公司及其他营业单位收到的现金净额 | 27,038.98 | 24,985.63 | 24,985.63 | - |
| 投资活动现金流入小计 | 1,217,272,488.27 | 668,217,493.25 | 367,781,579.84 | 1,848,686,669.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 182,269,651.61 | 133,815,445.99 | 61,428,060.1 | 369,144,171.5 |
| 投资支付的现金 | 1,316,536,798.85 | 730,560,817.89 | 416,948,996.09 | 1,844,006,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 2,024,873.12 |
| 投资活动现金流出小计 | 1,498,806,450.46 | 864,376,263.88 | 478,377,056.19 | 2,215,175,044.62 |
| 投资活动产生的现金流量净额 | -281,533,962.19 | -196,158,770.63 | -110,595,476.35 | -366,488,374.65 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,600,600 | 2,160,000 | 2,160,000 | 5,200,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 3,600,600 | 2,160,000 | 2,160,000 | 5,200,000 |
| 取得借款收到的现金 | 355,781,192.28 | 223,212,067.6 | 137,788,161.8 | 458,153,266.92 |
| 收到其他与筹资活动有关的现金 | 114,407,652.44 | 113,907,652.44 | 6,706,249.37 | 6,464,461.06 |
| 筹资活动现金流入小计 | 473,789,444.72 | 339,279,720.04 | 146,654,411.17 | 469,817,727.98 |
| 偿还债务支付的现金 | 231,257,972.32 | 142,888,797.94 | 27,600,000 | 453,350,971.4 |
| 分配股利、利润或偿付利息支付的现金 | 45,914,072.06 | 38,324,816.96 | 4,726,959.05 | 52,670,164.08 |
| 支付其他与筹资活动有关的现金 | 102,728,218.55 | 1,682,603.11 | 411,614.92 | 38,547,817.46 |
| 筹资活动现金流出小计 | 379,900,262.93 | 182,896,218.01 | 32,738,573.97 | 544,568,952.94 |
| 筹资活动产生的现金流量净额 | 93,889,181.79 | 156,383,502.03 | 113,915,837.2 | -74,751,224.96 |
| 四、汇率变动对现金及现金等价物的影响 | -14,946,360.42 | -9,524,114.44 | -4,169,631.45 | -425,092.43 |
| 五、现金及现金等价物净增加额 | 118,183,711.46 | 102,160,142.12 | 40,778,468.38 | -161,233,407.7 |
| 加:期初现金及现金等价物余额 | 586,897,408.37 | 586,897,408.37 | 586,897,408.37 | 748,130,816.07 |
| 期末现金及现金等价物余额 | 705,081,119.83 | 689,057,550.49 | 627,675,876.75 | 586,897,408.37 |
| 补充资料: | | | | |
| 净利润 | - | 115,341,866.42 | - | 183,143,243.27 |
| 资产减值准备 | - | 35,962,146.4 | - | 69,122,258.01 |
| 固定资产和投资性房地产折旧 | - | 37,202,053.61 | - | 71,035,026.39 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 37,202,053.61 | - | 71,035,026.39 |
| 无形资产摊销 | - | 3,128,006.25 | - | 5,760,536.46 |
| 长期待摊费用摊销 | - | 1,491,193.57 | - | 3,244,371.6 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,065.91 | - | 70,388 |
| 固定资产报废损失 | - | 28,403.36 | - | 1,026,080.58 |
| 公允价值变动损失 | - | -689,140.59 | - | -2,084,576.33 |
| 财务费用 | - | 25,583,309.52 | - | 35,543,332.59 |
| 投资损失 | - | -2,503,571.64 | - | -2,572,828.9 |
| 递延所得税 | - | -7,953,284.79 | - | -3,876,512.36 |
| 其中:递延所得税资产减少 | - | -7,956,619.03 | - | -3,354,306.78 |
| 递延所得税负债增加 | - | 3,334.24 | - | -522,205.58 |
| 存货的减少 | - | -161,446,589.19 | - | -209,702,853.6 |
| 经营性应收项目的减少 | - | -103,612,202.3 | - | -307,817,584.9 |
| 经营性应付项目的增加 | - | 191,470,297.85 | - | 405,896,124.78 |
| 其他 | - | - | - | 488,761.08 |
| 现金的期末余额 | - | 689,057,550.49 | - | 586,897,408.37 |
| 减:现金的期初余额 | - | 586,897,408.37 | - | 748,130,816.07 |
| 现金及现金等价物的净增加额 | - | 102,160,142.12 | - | -161,233,407.7 |
| 公告日期 | 2026-10-30 | 2026-08-25 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |