| 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 | 1,000,122,937.58 | 698,909,992.16 | 305,345,157.77 | 1,307,278,039.36 |
| 收到的税费返还 | 33,234.91 | 33,234.91 | - | 5,403,937.07 |
| 收到其他与经营活动有关的现金 | 31,824,150.18 | 28,739,413.48 | 18,556,670.19 | 59,000,487.6 |
| 经营活动现金流入小计 | 1,031,980,322.67 | 727,682,640.55 | 323,901,827.96 | 1,371,682,464.03 |
| 购买商品、接受劳务支付的现金 | 438,298,984.21 | 322,574,698.12 | 203,946,185.85 | 522,949,388.66 |
| 支付给职工以及为职工支付的现金 | 116,287,777.72 | 78,293,714.67 | 42,449,635.44 | 152,594,400.32 |
| 支付的各项税费 | 136,863,112.63 | 81,548,710.27 | 22,270,600.41 | 235,725,041.14 |
| 支付其他与经营活动有关的现金 | 171,814,611.48 | 93,478,534.45 | 42,714,017 | 236,465,322.66 |
| 经营活动现金流出小计 | 863,264,486.04 | 575,895,657.51 | 311,380,438.7 | 1,147,734,152.78 |
| 经营活动产生的现金流量净额 | 168,715,836.63 | 151,786,983.04 | 12,521,389.26 | 223,948,311.25 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 82,550,000 | 79,000,000 | 11,600,000 | 127,752,443.11 |
| 取得投资收益收到的现金 | - | - | - | 3,836,551.47 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 423,020 | 328,520 | 2,720 | 12,689,649.95 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 128,850,000 |
| 收到的其他与投资活动有关的现金 | - | - | 25,000,000 | - |
| 投资活动现金流入小计 | 82,973,020 | 79,328,520 | 36,602,720 | 273,128,644.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,310,461.23 | 1,349,208.65 | 162,958.62 | 20,567,930.7 |
| 投资支付的现金 | 30,000,000 | - | - | 65,000,000 |
| 投资活动现金流出小计 | 34,310,461.23 | 1,349,208.65 | 162,958.62 | 85,567,930.7 |
| 投资活动产生的现金流量净额 | 48,662,558.77 | 77,979,311.35 | 36,439,761.38 | 187,560,713.83 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 800,170,000 | 675,170,000 | 172,970,000 | 561,880,000 |
| 收到其他与筹资活动有关的现金 | 74,381,619.89 | 31,119,259.81 | 73,415,173.67 | 557,601,783.04 |
| 筹资活动现金流入小计 | 874,551,619.89 | 706,289,259.81 | 246,385,173.67 | 1,119,481,783.04 |
| 偿还债务支付的现金 | 1,046,405,837.84 | 809,080,000 | 321,880,000 | 944,765,510.44 |
| 分配股利、利润或偿付利息支付的现金 | 51,323,884.1 | 40,403,969.79 | 21,762,926.89 | 316,336,747.34 |
| 支付其他与筹资活动有关的现金 | 71,216,049.13 | 68,993,543.04 | 55,425,130.75 | 227,391,781.73 |
| 筹资活动现金流出小计 | 1,168,945,771.07 | 918,477,512.83 | 399,068,057.64 | 1,488,494,039.51 |
| 筹资活动产生的现金流量净额 | -294,394,151.18 | -212,188,253.02 | -152,682,883.97 | -369,012,256.47 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | -6,383.58 |
| 五、现金及现金等价物净增加额 | -77,015,755.78 | 17,578,041.37 | -103,721,733.33 | 42,490,385.03 |
| 加:期初现金及现金等价物余额 | 522,360,482.36 | 522,360,482.36 | 522,359,702.86 | 479,870,097.33 |
| 期末现金及现金等价物余额 | 445,344,726.58 | 539,938,523.73 | 418,637,969.53 | 522,360,482.36 |
| 补充资料: | | | | |
| 净利润 | - | 30,631,718.43 | - | 16,597,279.02 |
| 资产减值准备 | - | -1,262,985.92 | - | 42,532,649.02 |
| 固定资产和投资性房地产折旧 | - | 64,821,650.07 | - | 129,064,518.86 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 64,821,650.07 | - | 129,064,518.86 |
| 无形资产摊销 | - | 6,049,000.67 | - | 12,346,079.78 |
| 长期待摊费用摊销 | - | 10,585,697.48 | - | 20,445,130.73 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -160,603.57 | - | -34,820.7 |
| 固定资产报废损失 | - | - | - | 63,137.56 |
| 财务费用 | - | 28,043,379.85 | - | 73,506,742.19 |
| 投资损失 | - | -51,400.5 | - | 16,277,183.61 |
| 递延所得税 | - | -1,518,344.7 | - | -20,451,967.45 |
| 其中:递延所得税资产减少 | - | -2,271,283.07 | - | -18,420,823.15 |
| 递延所得税负债增加 | - | 752,938.37 | - | -2,031,144.3 |
| 存货的减少 | - | -24,474,878.42 | - | 424,484,144.89 |
| 经营性应收项目的减少 | - | 37,823,897.31 | - | 23,827,281.08 |
| 经营性应付项目的增加 | - | -8,551,481.38 | - | -531,935,075.22 |
| 现金的期末余额 | - | 539,938,523.73 | - | 522,360,482.36 |
| 减:现金的期初余额 | - | 522,360,482.36 | - | 479,870,097.33 |
| 现金及现金等价物的净增加额 | - | 17,578,041.37 | - | 42,490,385.03 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-30 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |