| 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 | 1,286,481,228.23 | 915,427,083.31 | 465,317,392.46 | 1,568,808,284.32 |
| 收到的税费返还 | 1,184,801.09 | 721,844.08 | 401,686.12 | 1,436,787.02 |
| 收到其他与经营活动有关的现金 | 8,632,742.18 | 8,298,114.04 | 5,240,067.33 | 44,963,949.01 |
| 经营活动现金流入小计 | 1,296,298,771.5 | 924,447,041.43 | 470,959,145.91 | 1,615,209,020.35 |
| 购买商品、接受劳务支付的现金 | 915,925,454.57 | 665,309,332.61 | 364,503,002.72 | 648,117,302.31 |
| 支付给职工以及为职工支付的现金 | 170,606,635.32 | 132,206,516.21 | 63,859,894.98 | 242,568,201.08 |
| 支付的各项税费 | 106,907,440.29 | 69,756,812.44 | 25,081,733.01 | 126,147,709.62 |
| 支付其他与经营活动有关的现金 | 64,689,075.41 | 42,881,508.11 | 29,422,888.21 | 177,995,505.96 |
| 经营活动现金流出小计 | 1,258,128,605.59 | 910,154,169.37 | 482,867,518.92 | 1,194,828,718.97 |
| 经营活动产生的现金流量净额 | 38,170,165.91 | 14,292,872.06 | -11,908,373.01 | 420,380,301.38 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,030,180,885.22 | 759,715,571.31 | 350,014,574 | 2,279,346,523.02 |
| 取得投资收益收到的现金 | 5,168,158.16 | 3,247,564.21 | 2,584,508.85 | 16,828,874.61 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 183,750 | 127,750 | 81,609.7 | 744,108.19 |
| 投资活动现金流入小计 | 1,035,532,793.38 | 763,090,885.52 | 352,680,692.55 | 2,296,919,505.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 113,028,955.5 | 47,042,630.51 | 25,958,290.73 | 107,906,925.31 |
| 投资支付的现金 | 1,251,911,722.22 | 975,794,774 | 466,497,744 | 2,180,703,102.9 |
| 投资活动现金流出小计 | 1,364,940,677.72 | 1,022,837,404.51 | 492,456,034.73 | 2,288,610,028.21 |
| 投资活动产生的现金流量净额 | -329,407,884.34 | -259,746,518.99 | -139,775,342.18 | 8,309,477.61 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,000,000 | - | - | 1,250,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,000,000 | - | - | 1,250,000 |
| 取得借款收到的现金 | 825,027,125.17 | 697,217,125.17 | 419,391,945.47 | 763,022,121 |
| 收到其他与筹资活动有关的现金 | - | - | - | 90,981,542.27 |
| 筹资活动现金流入小计 | 826,027,125.17 | 697,217,125.17 | 419,391,945.47 | 855,253,663.27 |
| 偿还债务支付的现金 | 793,000,000 | 710,124,998.58 | 447,000,000 | 975,250,000 |
| 分配股利、利润或偿付利息支付的现金 | 116,291,564.32 | 111,022,144.96 | 4,465,700.39 | 107,126,636.57 |
| 支付其他与筹资活动有关的现金 | 54,000 | 36,000 | - | 4,916,800 |
| 筹资活动现金流出小计 | 909,345,564.32 | 821,183,143.54 | 451,465,700.39 | 1,087,293,436.57 |
| 筹资活动产生的现金流量净额 | -83,318,439.15 | -123,966,018.37 | -32,073,754.92 | -232,039,773.3 |
| 四、汇率变动对现金及现金等价物的影响 | 3.03 | 2.83 | -6,269.6 | -19,725.42 |
| 五、现金及现金等价物净增加额 | -374,556,154.55 | -369,419,662.47 | -183,763,739.71 | 196,630,280.27 |
| 加:期初现金及现金等价物余额 | 684,560,355.4 | 684,560,355.4 | 684,560,355.4 | 487,930,075.13 |
| 期末现金及现金等价物余额 | 310,004,200.85 | 315,140,692.93 | 500,796,615.69 | 684,560,355.4 |
| 补充资料: | | | | |
| 净利润 | - | 149,303,781.45 | - | 283,578,401.78 |
| 资产减值准备 | - | 31,023,292.04 | - | 58,071,759.36 |
| 固定资产和投资性房地产折旧 | - | 139,524,145.6 | - | 262,111,188.38 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 139,524,145.6 | - | 262,111,188.38 |
| 无形资产摊销 | - | 3,650,685.52 | - | 13,354,379.63 |
| 长期待摊费用摊销 | - | 4,391,211.83 | - | 9,042,959.09 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 254,969.72 | - | 4,173.09 |
| 固定资产报废损失 | - | - | - | 665,862.88 |
| 公允价值变动损失 | - | -882,536.11 | - | -4,737,265.25 |
| 财务费用 | - | 14,347,329.28 | - | 25,924,107.86 |
| 投资损失 | - | -144,249.22 | - | -6,988,915.56 |
| 递延所得税 | - | -4,431,673.45 | - | -7,539,972.74 |
| 其中:递延所得税资产减少 | - | -4,025,587.44 | - | -5,776,800.37 |
| 递延所得税负债增加 | - | -406,086.01 | - | -1,763,172.37 |
| 存货的减少 | - | -139,444,118.78 | - | -83,330,360.46 |
| 经营性应收项目的减少 | - | -156,026,418.54 | - | -239,742,656.63 |
| 经营性应付项目的增加 | - | -17,938,203.04 | - | 109,151,887.68 |
| 其他 | - | -9,464,892.61 | - | - |
| 现金的期末余额 | - | 315,140,692.93 | - | 684,560,355.4 |
| 减:现金的期初余额 | - | 684,560,355.4 | - | 487,930,075.13 |
| 现金及现金等价物的净增加额 | - | -369,419,662.47 | - | 196,630,280.27 |
| 公告日期 | 2026-10-27 | 2026-08-18 | 2026-04-28 | 2026-04-14 |
| 审计意见(境内) | | | | 标准无保留意见 |