| 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 | 2,040,363,401.98 | 1,254,407,930.54 | 568,548,280.33 | 2,638,719,039.1 |
| 收到的税费返还 | 41,959,290.36 | 23,809,325.49 | 10,502,541.43 | 70,306,601.71 |
| 收到其他与经营活动有关的现金 | 129,952,381.03 | 115,490,586.8 | 7,681,153.8 | 47,205,777.04 |
| 经营活动现金流入小计 | 2,212,275,073.37 | 1,393,707,842.83 | 586,731,975.56 | 2,756,231,417.85 |
| 购买商品、接受劳务支付的现金 | 1,117,662,386.21 | 698,679,170.48 | 328,027,512.52 | 1,425,739,851.03 |
| 支付给职工以及为职工支付的现金 | 515,996,138.12 | 349,906,405.58 | 190,094,353.77 | 665,995,636.86 |
| 支付的各项税费 | 94,261,705.39 | 54,793,298.85 | 18,069,949.92 | 92,320,357.51 |
| 支付其他与经营活动有关的现金 | 360,427,385.86 | 225,793,314.64 | 91,255,971.97 | 434,304,357.66 |
| 经营活动现金流出小计 | 2,088,347,615.58 | 1,329,172,189.55 | 627,447,788.18 | 2,618,360,203.06 |
| 经营活动产生的现金流量净额 | 123,927,457.79 | 64,535,653.28 | -40,715,812.62 | 137,871,214.79 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 64,574,591.63 | 44,573,966.63 | 23,231,045.01 | 186,152,931.89 |
| 取得投资收益收到的现金 | 22,790,258.15 | 22,323,858.15 | 15,034,434.99 | 8,580,831.68 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,580,569.24 | 1,517,712.53 | 7,805 | 2,184,557.77 |
| 收到的其他与投资活动有关的现金 | 4,355,203.26 | 4,355,203.26 | 355,203.26 | 8,396,309.91 |
| 投资活动现金流入小计 | 93,300,622.28 | 72,770,740.57 | 38,628,488.26 | 205,314,631.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 26,325,166.52 | 14,617,662.21 | 5,540,363.49 | 38,084,177.19 |
| 投资支付的现金 | 229,500,000 | 119,500,000 | 51,050,000 | 237,600,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 589,600 |
| 投资活动现金流出小计 | 255,825,166.52 | 134,117,662.21 | 56,590,363.49 | 276,273,777.19 |
| 投资活动产生的现金流量净额 | -162,524,544.24 | -61,346,921.64 | -17,961,875.23 | -70,959,145.94 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 35,912,800 |
| 取得借款收到的现金 | 598,500,000 | 368,500,000 | 158,500,000 | 667,000,000 |
| 筹资活动现金流入小计 | 598,500,000 | 368,500,000 | 158,500,000 | 702,912,800 |
| 偿还债务支付的现金 | 529,000,000 | 317,000,000 | 146,000,000 | 710,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 5,821,252.69 | 4,182,670.33 | 1,714,962.23 | 8,977,929.22 |
| 支付其他与筹资活动有关的现金 | 81,679,939.47 | 68,007,285.32 | 10,380,265.24 | 135,854,813.16 |
| 筹资活动现金流出小计 | 616,501,192.16 | 389,189,955.65 | 158,095,227.47 | 854,832,742.38 |
| 筹资活动产生的现金流量净额 | -18,001,192.16 | -20,689,955.65 | 404,772.53 | -151,919,942.38 |
| 四、汇率变动对现金及现金等价物的影响 | -10,172,474.69 | -7,127,436.85 | -4,255,730.84 | 911,418.77 |
| 五、现金及现金等价物净增加额 | -66,770,753.3 | -24,628,660.86 | -62,528,646.16 | -84,096,454.76 |
| 加:期初现金及现金等价物余额 | 452,841,067.53 | 452,841,067.53 | 452,841,067.53 | 536,937,522.29 |
| 期末现金及现金等价物余额 | 386,070,314.23 | 428,212,406.67 | 390,312,421.37 | 452,841,067.53 |
| 补充资料: | | | | |
| 净利润 | - | 178,669,063.19 | - | 70,995,800.32 |
| 资产减值准备 | - | 19,146,376.78 | - | 61,733,074.34 |
| 固定资产和投资性房地产折旧 | - | 14,070,472.18 | - | 28,314,282.89 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 14,070,472.18 | - | 28,314,282.89 |
| 无形资产摊销 | - | 3,668,969.81 | - | 9,911,284.06 |
| 长期待摊费用摊销 | - | 3,518,583.26 | - | 5,712,663.43 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -921,309.1 | - | -1,021,601.02 |
| 固定资产报废损失 | - | 115,728.95 | - | 680,349.44 |
| 公允价值变动损失 | - | -27,956,985.58 | - | 876,703.27 |
| 财务费用 | - | 19,330,026.88 | - | 11,030,451.85 |
| 投资损失 | - | -14,879,441.64 | - | 11,509,535.35 |
| 递延所得税 | - | 44,473,241.13 | - | 17,661,703.73 |
| 其中:递延所得税资产减少 | - | 44,515,613.91 | - | 17,766,252.18 |
| 递延所得税负债增加 | - | -42,372.78 | - | -104,548.45 |
| 存货的减少 | - | -55,024,218.89 | - | -51,773,133.98 |
| 经营性应收项目的减少 | - | -180,543,513.47 | - | 80,076,441.31 |
| 经营性应付项目的增加 | - | 30,317,149.21 | - | -160,077,261.32 |
| 其他 | - | 11,207,291.4 | - | 8,115,625 |
| 现金的期末余额 | - | 428,212,406.67 | - | 452,841,067.53 |
| 减:现金的期初余额 | - | 452,841,067.53 | - | 536,937,522.29 |
| 现金及现金等价物的净增加额 | - | -24,628,660.86 | - | -84,096,454.76 |
| 公告日期 | 2026-10-30 | 2026-08-25 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |