| 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 | 1,162,351,475.22 | 712,303,232.37 | 327,273,208.65 | 1,479,757,264.98 |
| 收到的税费返还 | 51,394,534.65 | 51,394,534.65 | - | 98,876,543.29 |
| 收到其他与经营活动有关的现金 | 81,129,711.69 | 43,294,746.47 | 2,712,100.47 | 50,450,287.79 |
| 经营活动现金流入小计 | 1,294,875,721.56 | 806,992,513.49 | 329,985,309.12 | 1,629,084,096.06 |
| 购买商品、接受劳务支付的现金 | 810,765,795.95 | 503,480,874.13 | 244,036,130.2 | 1,149,222,596.08 |
| 支付给职工以及为职工支付的现金 | 110,976,008.32 | 63,064,372.41 | 30,684,907.42 | 126,733,259.52 |
| 支付的各项税费 | 57,008,492.06 | 36,445,164.84 | 17,145,163.94 | 61,429,801.27 |
| 支付其他与经营活动有关的现金 | 62,899,184.1 | 48,400,260.99 | 33,361,939.28 | 63,939,760.45 |
| 经营活动现金流出小计 | 1,041,649,480.43 | 651,390,672.37 | 325,228,140.84 | 1,401,325,417.32 |
| 经营活动产生的现金流量净额 | 253,226,241.13 | 155,601,841.12 | 4,757,168.28 | 227,758,678.74 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 260,783.91 | - | - | 291,464.37 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 939,251.13 | 625,251.13 | 578,451.5 | 8,521,940.41 |
| 投资活动现金流入小计 | 1,200,035.04 | 625,251.13 | 578,451.5 | 8,813,404.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 366,141,063.32 | 247,943,221.23 | 141,788,709.11 | 603,494,527.25 |
| 投资支付的现金 | 29,999,982.72 | 29,999,982.72 | - | 14,700,000 |
| 投资活动现金流出小计 | 396,141,046.04 | 277,943,203.95 | 141,788,709.11 | 618,194,527.25 |
| 投资活动产生的现金流量净额 | -394,941,011 | -277,317,952.82 | -141,210,257.61 | -609,381,122.47 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 439,149,992.6 | 439,149,992.6 | 331,149,996 | 5,898,200 |
| 其中:子公司吸收少数股东投资收到的现金 | 439,149,992.6 | 439,149,992.6 | 331,149,996 | - |
| 取得借款收到的现金 | 1,245,550,000 | 964,550,000 | 516,550,000 | 1,204,500,000 |
| 收到其他与筹资活动有关的现金 | 391,766,163.17 | 234,955,895.84 | 99,955,895.84 | 592,373,049.43 |
| 筹资活动现金流入小计 | 2,076,466,155.77 | 1,638,655,888.44 | 947,655,891.84 | 1,802,771,249.43 |
| 偿还债务支付的现金 | 965,759,100 | 718,853,300 | 416,478,300 | 873,586,600 |
| 分配股利、利润或偿付利息支付的现金 | 51,072,927.13 | 27,284,105.52 | 12,945,217.66 | 84,953,880.57 |
| 支付其他与筹资活动有关的现金 | 946,229,140.81 | 650,718,520.76 | 412,165,143.48 | 651,585,491.83 |
| 筹资活动现金流出小计 | 1,963,061,167.94 | 1,396,855,926.28 | 841,588,661.14 | 1,610,125,972.4 |
| 筹资活动产生的现金流量净额 | 113,404,987.83 | 241,799,962.16 | 106,067,230.7 | 192,645,277.03 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | -60,514.03 |
| 五、现金及现金等价物净增加额 | -28,309,782.04 | 120,083,850.46 | -30,385,858.63 | -189,037,680.73 |
| 加:期初现金及现金等价物余额 | 160,567,948.32 | 160,567,948.32 | 160,567,948.32 | 349,605,629.05 |
| 期末现金及现金等价物余额 | 132,258,166.28 | 280,651,798.78 | 130,182,089.69 | 160,567,948.32 |
| 补充资料: | | | | |
| 净利润 | - | 38,523,153.78 | - | 64,347,406.47 |
| 资产减值准备 | - | 57,817.88 | - | 3,559,443.19 |
| 固定资产和投资性房地产折旧 | - | 82,300,317.19 | - | 154,713,022.99 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 82,300,317.19 | - | 154,713,022.99 |
| 无形资产摊销 | - | 545,684.21 | - | 8,172,063.35 |
| 长期待摊费用摊销 | - | 16,133,298.28 | - | 19,185,072.04 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -112,583.49 | - | 613,549.54 |
| 固定资产报废损失 | - | 35,520.35 | - | 394,421.24 |
| 财务费用 | - | 41,652,718.11 | - | 76,542,185.31 |
| 投资损失 | - | -260,784.32 | - | -852,692.55 |
| 递延所得税 | - | 52,087,277.89 | - | -8,581,748.27 |
| 其中:递延所得税资产减少 | - | 6,829,356.22 | - | -8,444,554.52 |
| 递延所得税负债增加 | - | 45,257,921.67 | - | -137,193.75 |
| 存货的减少 | - | -21,136,855.48 | - | 8,284,440.29 |
| 经营性应收项目的减少 | - | -13,693,952.35 | - | -286,577,394.82 |
| 经营性应付项目的增加 | - | -44,828,361.74 | - | 180,563,857.51 |
| 其他 | - | 2,850,190.33 | - | 4,492,655.68 |
| 现金的期末余额 | - | 280,651,798.78 | - | 160,567,948.32 |
| 减:现金的期初余额 | - | 160,567,948.32 | - | 349,605,629.05 |
| 现金及现金等价物的净增加额 | - | 120,083,850.46 | - | -189,037,680.73 |
| 公告日期 | 2026-10-23 | 2026-08-21 | 2026-04-24 | 2026-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |