| 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 | 2,278,706,840.5 | 1,502,528,207.39 | 706,603,242.67 | 2,912,794,100.78 |
| 收到的税费返还 | 26,729,326.65 | 17,479,967.61 | 6,440,000.57 | 29,299,699.19 |
| 收到其他与经营活动有关的现金 | 81,266,349.08 | 66,794,646.81 | 35,722,081.78 | 267,369,072.61 |
| 经营活动现金流入小计 | 2,386,702,516.23 | 1,586,802,821.81 | 748,765,325.02 | 3,209,462,872.58 |
| 购买商品、接受劳务支付的现金 | 1,217,543,733.92 | 802,351,007.26 | 381,999,936.33 | 1,542,915,618.16 |
| 支付给职工以及为职工支付的现金 | 799,146,948.4 | 550,085,796.03 | 311,604,630.53 | 1,038,561,009.37 |
| 支付的各项税费 | 135,313,255.42 | 92,933,019.6 | 39,360,009.14 | 156,347,506.1 |
| 支付其他与经营活动有关的现金 | 71,149,458.95 | 48,572,713.54 | 25,668,612.08 | 154,281,599.26 |
| 经营活动现金流出小计 | 2,223,153,396.69 | 1,493,942,536.43 | 758,633,188.08 | 2,892,105,732.89 |
| 经营活动产生的现金流量净额 | 163,549,119.54 | 92,860,285.38 | -9,867,863.06 | 317,357,139.69 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 79,000,000 | 29,000,000 | 55,000,000 | 140,000,000 |
| 取得投资收益收到的现金 | 2,109,551.04 | 1,028,986.41 | 628,014.19 | 1,890,668.32 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 37,844,403 | 37,538,620 | 36,567,820 | 23,396,494.92 |
| 收到的其他与投资活动有关的现金 | 3,395,020.73 | 3,395,020.73 | 3,395,020.73 | - |
| 投资活动现金流入小计 | 122,348,974.77 | 70,962,627.14 | 95,590,854.92 | 165,287,163.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 99,404,467.5 | 37,563,395.46 | 17,872,435.54 | 227,808,752.77 |
| 投资支付的现金 | 40,346,680 | 40,000,000 | - | 389,000,000 |
| 支付其他与投资活动有关的现金 | 1,209,500 | 1,209,500 | - | - |
| 投资活动现金流出小计 | 140,960,647.5 | 78,772,895.46 | 17,872,435.54 | 616,808,752.77 |
| 投资活动产生的现金流量净额 | -18,611,672.73 | -7,810,268.32 | 77,718,419.38 | -451,521,589.53 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 12,000,000 | 5,000,000 | - | 72,168,570 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 5,000,000 | - | - |
| 取得借款收到的现金 | 187,200,000 | 176,000,000 | 103,000,000 | 492,530,000 |
| 筹资活动现金流入小计 | 199,200,000 | 181,000,000 | 103,000,000 | 564,698,570 |
| 偿还债务支付的现金 | 300,274,214.14 | 274,774,214.14 | 158,300,000 | 746,444,214.14 |
| 分配股利、利润或偿付利息支付的现金 | 13,126,040.85 | 7,602,760.82 | 4,961,553.95 | 53,401,662.47 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 1,614,000 |
| 支付其他与筹资活动有关的现金 | - | - | - | 540,423 |
| 筹资活动现金流出小计 | 313,400,254.99 | 282,376,974.96 | 163,261,553.95 | 800,386,299.61 |
| 筹资活动产生的现金流量净额 | -114,200,254.99 | -101,376,974.96 | -60,261,553.95 | -235,687,729.61 |
| 四、汇率变动对现金及现金等价物的影响 | -83,150.4 | -404,421.16 | -183,146.02 | 457,645.65 |
| 五、现金及现金等价物净增加额 | 30,654,041.42 | -16,731,379.06 | 7,405,856.35 | -369,394,533.8 |
| 加:期初现金及现金等价物余额 | 1,114,440,664.15 | 1,114,440,664.15 | 1,114,440,664.15 | 1,483,835,197.95 |
| 期末现金及现金等价物余额 | 1,145,094,705.57 | 1,097,709,285.09 | 1,121,846,520.5 | 1,114,440,664.15 |
| 补充资料: | | | | |
| 净利润 | - | 58,639,811.56 | - | 59,517,965.85 |
| 资产减值准备 | - | 21,777,412.26 | - | 103,240,157.92 |
| 固定资产和投资性房地产折旧 | - | 110,032,470.83 | - | 209,759,368.45 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 110,032,470.83 | - | 209,759,368.45 |
| 无形资产摊销 | - | 10,338,406.14 | - | 20,097,849.22 |
| 长期待摊费用摊销 | - | 1,225,191.58 | - | 2,566,064.81 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -213,920.85 | - | -81,661,130.92 |
| 固定资产报废损失 | - | 242,030.96 | - | 898,021.41 |
| 公允价值变动损失 | - | -598,506.82 | - | 525,810.55 |
| 财务费用 | - | 10,809,993.12 | - | 20,307,561.94 |
| 投资损失 | - | -3,157,150.36 | - | -8,721,085.83 |
| 递延所得税 | - | 3,602,185.09 | - | -2,687,401.47 |
| 其中:递延所得税资产减少 | - | 3,609,104.46 | - | 18,064,948.88 |
| 递延所得税负债增加 | - | -6,919.37 | - | -20,752,350.35 |
| 存货的减少 | - | 151,432,997.3 | - | -227,382,368.82 |
| 经营性应收项目的减少 | - | -238,736,860.1 | - | -298,796,369.14 |
| 经营性应付项目的增加 | - | -56,940,957.55 | - | 494,057,366.68 |
| 其他 | - | 24,144,350.66 | - | 24,149,801.69 |
| 现金的期末余额 | - | 1,097,709,285.09 | - | 1,114,440,664.15 |
| 减:现金的期初余额 | - | 1,114,440,664.15 | - | 1,483,835,197.95 |
| 现金及现金等价物的净增加额 | - | -16,731,379.06 | - | -369,394,533.8 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-30 | 2026-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |