| 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 | 916,159,982.65 | 629,803,746.13 | 304,799,892.82 | 1,590,638,383.94 |
| 收到的税费返还 | 8,318,644.81 | 9,127.47 | 1,195.55 | 7,201,162.44 |
| 收到其他与经营活动有关的现金 | 43,989,900.37 | 23,439,136.61 | 89,894,965.25 | 57,301,529.26 |
| 经营活动现金流入小计 | 968,468,527.83 | 653,252,010.21 | 394,696,053.62 | 1,655,141,075.64 |
| 购买商品、接受劳务支付的现金 | 595,009,346.69 | 405,249,046.08 | 265,598,965.33 | 1,159,049,507.07 |
| 支付给职工以及为职工支付的现金 | 143,993,752.6 | 96,941,970.47 | 47,827,607.69 | 202,764,417.9 |
| 支付的各项税费 | 121,989,746.92 | 95,157,368.14 | 38,175,522.56 | 136,047,600.09 |
| 支付其他与经营活动有关的现金 | 55,847,918.67 | 39,114,203.61 | 12,761,650.08 | 109,364,229.48 |
| 经营活动现金流出小计 | 916,840,764.88 | 636,462,588.3 | 364,363,745.66 | 1,607,225,754.54 |
| 经营活动产生的现金流量净额 | 51,627,762.95 | 16,789,421.91 | 30,332,307.96 | 47,915,321.1 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 18,324,000 | - | - | - |
| 取得投资收益收到的现金 | 10,435,725.48 | 10,435,725.48 | 10,435,725.48 | 620,519.6 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 18,654.8 | 18,654.8 | 26,085,900 | 4,015,024 |
| 投资活动现金流入小计 | 28,778,380.28 | 10,454,380.28 | 36,521,625.48 | 4,635,543.6 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 63,934,641.42 | 43,820,266.08 | 23,777,752.06 | 251,134,681.75 |
| 投资支付的现金 | - | - | - | 10,000,000 |
| 投资活动现金流出小计 | 63,934,641.42 | 43,820,266.08 | 23,777,752.06 | 261,134,681.75 |
| 投资活动产生的现金流量净额 | -35,156,261.14 | -33,365,885.8 | 12,743,873.42 | -256,499,138.15 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,391,482,284 | 1,120,582,284 | 617,909,642 | 2,460,825,791 |
| 收到其他与筹资活动有关的现金 | 1,500,000 | 1,500,000 | 1,000,000 | 112,100,000 |
| 筹资活动现金流入小计 | 1,392,982,284 | 1,122,082,284 | 618,909,642 | 2,572,925,791 |
| 偿还债务支付的现金 | 1,263,575,622.88 | 1,082,310,077.69 | 663,167,588.91 | 1,996,410,617.26 |
| 分配股利、利润或偿付利息支付的现金 | 82,560,811.07 | 57,564,769.75 | 27,327,519.71 | 117,713,718.05 |
| 其中:子公司支付给少数股东的股利、利润 | 289,749.66 | 289,749.66 | 289,749.66 | 12,696,881.88 |
| 支付其他与筹资活动有关的现金 | 175,755,734.1 | 168,893,952.77 | 108,739,200.84 | 277,360,838.39 |
| 筹资活动现金流出小计 | 1,521,892,168.05 | 1,308,768,800.21 | 799,234,309.46 | 2,391,485,173.7 |
| 筹资活动产生的现金流量净额 | -128,909,884.05 | -186,686,516.21 | -180,324,667.46 | 181,440,617.3 |
| 四、汇率变动对现金及现金等价物的影响 | -2.79 | -2.09 | -1.39 | -2.09 |
| 五、现金及现金等价物净增加额 | -112,438,385.03 | -203,262,982.19 | -137,248,487.47 | -27,143,201.84 |
| 加:期初现金及现金等价物余额 | 428,178,570.54 | 428,178,570.54 | 428,178,570.54 | 455,321,772.38 |
| 期末现金及现金等价物余额 | 315,740,185.51 | 224,915,588.35 | 290,930,083.07 | 428,178,570.54 |
| 补充资料: | | | | |
| 净利润 | - | 28,716,599.83 | - | 36,526,146.49 |
| 资产减值准备 | - | 10,082 | - | 66,809,069.95 |
| 固定资产和投资性房地产折旧 | - | 91,026,057.33 | - | 184,212,701.66 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 91,026,057.33 | - | 184,212,701.66 |
| 无形资产摊销 | - | 8,340,049 | - | 16,885,129.65 |
| 长期待摊费用摊销 | - | 5,582,606.87 | - | 18,202,874.5 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 888,128.58 |
| 固定资产报废损失 | - | 9,147.82 | - | 0 |
| 财务费用 | - | 45,927,391.84 | - | 93,268,651.45 |
| 投资损失 | - | -5,545,898.88 | - | -21,820,435.47 |
| 递延所得税 | - | -16,748,713.91 | - | -6,983,655.37 |
| 其中:递延所得税资产减少 | - | -12,169,948.75 | - | -9,554,054.54 |
| 递延所得税负债增加 | - | -4,578,765.16 | - | 2,570,399.17 |
| 存货的减少 | - | -18,619,407.71 | - | -1,528,638.71 |
| 经营性应收项目的减少 | - | 91,640,822.88 | - | -44,803,922.64 |
| 经营性应付项目的增加 | - | -222,133,932.19 | - | -298,828,662.48 |
| 其他 | - | -11,499,080.17 | - | 152,590.29 |
| 现金的期末余额 | - | 224,915,588.35 | - | 428,178,570.54 |
| 减:现金的期初余额 | - | 428,178,570.54 | - | 455,321,772.38 |
| 减:现金等价物的期初余额 | - | 0 | - | - |
| 现金及现金等价物的净增加额 | - | -203,262,982.19 | - | -27,143,201.84 |
| 公告日期 | 2026-10-24 | 2026-08-19 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |