| 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 | 2,806,303,425.58 | 1,847,000,239.35 | 863,522,747.04 | 3,205,386,477.16 |
| 收到的税费返还 | 91,795,271.18 | 69,116,663.71 | 25,811,523.01 | 89,188,022.96 |
| 收到其他与经营活动有关的现金 | 35,228,768.11 | 27,125,130.09 | 14,879,068.55 | 32,674,997.35 |
| 经营活动现金流入小计 | 2,933,327,464.87 | 1,943,242,033.15 | 904,213,338.6 | 3,327,249,497.47 |
| 购买商品、接受劳务支付的现金 | 2,074,124,636.12 | 1,289,802,661.37 | 583,297,839.9 | 2,117,325,049.21 |
| 支付给职工以及为职工支付的现金 | 318,111,341.23 | 222,179,483.04 | 118,359,831 | 343,196,414.05 |
| 支付的各项税费 | 55,515,838.14 | 41,284,574.77 | 20,582,759.49 | 87,343,066.41 |
| 支付其他与经营活动有关的现金 | 146,105,962.24 | 98,301,528.49 | 62,440,008.4 | 132,785,423.62 |
| 经营活动现金流出小计 | 2,593,857,777.73 | 1,651,568,247.67 | 784,680,438.79 | 2,680,649,953.29 |
| 经营活动产生的现金流量净额 | 339,469,687.14 | 291,673,785.48 | 119,532,899.81 | 646,599,544.18 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 0 | - | 118,880,781.46 |
| 取得投资收益收到的现金 | 1,260,000 | 1,260,000 | - | 2,190,068.5 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 0 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 0 |
| 收到的其他与投资活动有关的现金 | 6,743,953.82 | 4,410,015.86 | 1,753,458.96 | 8,071,032.82 |
| 投资活动现金流入小计 | 8,003,953.82 | 5,670,015.86 | 1,753,458.96 | 129,141,882.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 127,438,029.66 | 92,481,629.89 | 67,655,300.24 | 201,996,830.85 |
| 投资支付的现金 | - | 0 | - | 115,000,000 |
| 质押贷款净增加额 | - | - | - | 0 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 0 |
| 支付其他与投资活动有关的现金 | 2,654,304.1 | 2,855,390.49 | - | 650,264.42 |
| 投资活动现金流出小计 | 130,092,333.76 | 95,337,020.38 | 67,655,300.24 | 317,647,095.27 |
| 投资活动产生的现金流量净额 | -122,088,379.94 | -89,667,004.52 | -65,901,841.28 | -188,505,212.49 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 434.07 | 434.07 | 0 | 3,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 434.07 | - | 3,000,000 |
| 取得借款收到的现金 | 634,489,546.69 | 505,050,000 | 405,000,000 | 1,012,115,324.81 |
| 收到其他与筹资活动有关的现金 | 34,728,137.51 | 34,728,137.51 | 34,728,137.51 | 68,215,419.67 |
| 筹资活动现金流入小计 | 669,218,118.27 | 539,778,571.58 | 439,728,137.51 | 1,083,330,744.48 |
| 偿还债务支付的现金 | 683,440,073.26 | 622,294,828.82 | 342,922,343.1 | 1,225,334,749.18 |
| 分配股利、利润或偿付利息支付的现金 | 111,934,446.95 | 98,249,202.6 | 8,428,821.8 | 121,592,018.67 |
| 其中:子公司支付给少数股东的股利、利润 | 8,949,000 | - | - | 8,949,000 |
| 支付其他与筹资活动有关的现金 | 138,878,272.73 | 52,987,316.73 | 37,136,733.97 | 91,744,832.34 |
| 筹资活动现金流出小计 | 934,252,792.94 | 773,531,348.15 | 388,487,898.87 | 1,438,671,600.19 |
| 筹资活动产生的现金流量净额 | -265,034,674.67 | -233,752,776.57 | 51,240,238.64 | -355,340,855.71 |
| 四、汇率变动对现金及现金等价物的影响 | -8,978,232.14 | -3,890,873.08 | -3,129,697.63 | -12,358,107.98 |
| 五、现金及现金等价物净增加额 | -56,631,599.61 | -35,636,868.69 | 101,741,599.54 | 90,395,368 |
| 加:期初现金及现金等价物余额 | 549,138,466.99 | 549,138,466.99 | 549,138,466.99 | 458,743,098.99 |
| 期末现金及现金等价物余额 | 492,506,867.38 | 513,501,598.3 | 650,880,066.53 | 549,138,466.99 |
| 补充资料: | | | | |
| 净利润 | - | 135,628,370.31 | - | 316,227,428.66 |
| 资产减值准备 | - | 35,732,620.42 | - | 32,204,974.11 |
| 固定资产和投资性房地产折旧 | - | 133,760,095.85 | - | 238,743,721.03 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 133,760,095.85 | - | 238,743,721.03 |
| 无形资产摊销 | - | 6,850,541.81 | - | 10,232,945.2 |
| 长期待摊费用摊销 | - | 4,975,969.99 | - | 8,348,178.61 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -438,657.07 | - | 499,192.12 |
| 固定资产报废损失 | - | 106,902.65 | - | 1,784,958.81 |
| 公允价值变动损失 | - | 1,435,154.62 | - | -5,364,471.45 |
| 财务费用 | - | 21,808,481.5 | - | 57,400,787.63 |
| 投资损失 | - | -1,733,410.86 | - | -2,910,881.54 |
| 递延所得税 | - | -6,868,620.84 | - | -4,206,695.95 |
| 其中:递延所得税资产减少 | - | -1,416,414.13 | - | 1,544,949.75 |
| 递延所得税负债增加 | - | -5,452,206.71 | - | -5,751,645.7 |
| 存货的减少 | - | -352,070,989.05 | - | -269,183,841.07 |
| 经营性应收项目的减少 | - | -49,151,502.83 | - | -202,948,645.2 |
| 经营性应付项目的增加 | - | 359,036,865.96 | - | 464,866,024.79 |
| 现金的期末余额 | - | 513,501,598.3 | - | 549,138,466.99 |
| 减:现金的期初余额 | - | 549,138,466.99 | - | 458,743,098.99 |
| 现金及现金等价物的净增加额 | - | -35,636,868.69 | - | 90,395,368 |
| 公告日期 | 2026-10-29 | 2026-08-28 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |