| 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 | 1,164,880,806.41 | 736,517,583.16 | 311,155,725.22 | 1,512,985,154.91 |
| 收到的税费返还 | 13,195,140.98 | 7,102,908.14 | 3,398,554.35 | 19,648,742.4 |
| 收到其他与经营活动有关的现金 | 32,373,189.67 | 13,752,002.55 | 6,578,580.58 | 55,481,808.2 |
| 经营活动现金流入小计 | 1,210,449,137.06 | 757,372,493.85 | 321,132,860.15 | 1,588,115,705.51 |
| 购买商品、接受劳务支付的现金 | 1,259,927,105.83 | 824,051,203.14 | 392,226,588.44 | 1,297,061,986.22 |
| 支付给职工以及为职工支付的现金 | 113,220,824.61 | 79,186,723.43 | 39,814,672.28 | 139,856,851.98 |
| 支付的各项税费 | 51,880,049.16 | 43,630,296.48 | 23,208,120.66 | 43,097,134.98 |
| 支付其他与经营活动有关的现金 | 60,575,255.99 | 41,609,637.31 | 33,341,809.46 | 86,657,151.58 |
| 经营活动现金流出小计 | 1,485,603,235.59 | 988,477,860.36 | 488,591,190.84 | 1,566,673,124.76 |
| 经营活动产生的现金流量净额 | -275,154,098.53 | -231,105,366.51 | -167,458,330.69 | 21,442,580.75 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 525,900,000 | 224,500,000 | 194,500,000 | 1,841,000,000 |
| 取得投资收益收到的现金 | 4,504,088.68 | 1,450,840.09 | 454,809.95 | 6,269,341.57 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 111,459.29 |
| 投资活动现金流入小计 | 530,404,088.68 | 225,950,840.09 | 194,954,809.95 | 1,847,380,800.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 27,672,554.41 | 25,544,638.84 | 6,056,599.58 | 123,890,528.21 |
| 投资支付的现金 | 632,900,427.15 | 622,900,000 | 196,500,000 | 1,546,000,000 |
| 投资活动现金流出小计 | 660,572,981.56 | 648,444,638.84 | 202,556,599.58 | 1,669,890,528.21 |
| 投资活动产生的现金流量净额 | -130,168,892.88 | -422,493,798.75 | -7,601,789.63 | 177,490,272.65 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 28,250,000 | 29,500,000 | 29,500,000 | 81,000,000 |
| 收到其他与筹资活动有关的现金 | 30,000,000 | - | - | 5,960,000 |
| 筹资活动现金流入小计 | 58,250,000 | 29,500,000 | 29,500,000 | 86,960,000 |
| 偿还债务支付的现金 | 34,685,249.99 | 29,612,416.66 | 29,500,000 | 89,476,021.58 |
| 分配股利、利润或偿付利息支付的现金 | 15,721,484.03 | 15,259,755.14 | 557,153.47 | 33,528,706.45 |
| 支付其他与筹资活动有关的现金 | - | - | - | 32,827,023.76 |
| 筹资活动现金流出小计 | 50,406,734.02 | 44,872,171.8 | 30,057,153.47 | 155,831,751.79 |
| 筹资活动产生的现金流量净额 | 7,843,265.98 | -15,372,171.8 | -557,153.47 | -68,871,751.79 |
| 四、汇率变动对现金及现金等价物的影响 | -15,778,974.92 | -13,295,669.86 | -5,569,488.19 | -4,301,571.34 |
| 五、现金及现金等价物净增加额 | -413,258,700.35 | -682,267,006.92 | -181,186,761.98 | 125,759,530.27 |
| 加:期初现金及现金等价物余额 | 902,231,366.35 | 902,231,366.35 | 822,074,594.76 | 696,315,064.49 |
| 期末现金及现金等价物余额 | 488,972,666 | 219,964,359.43 | 640,887,832.78 | 822,074,594.76 |
| 补充资料: | | | | |
| 净利润 | - | 31,240,852.67 | - | 48,140,164.93 |
| 资产减值准备 | - | 13,251,602.4 | - | 29,297,276.93 |
| 固定资产和投资性房地产折旧 | - | 17,420,174.88 | - | 40,072,303.95 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 17,420,174.88 | - | 40,072,303.95 |
| 无形资产摊销 | - | 900,839.56 | - | 1,418,093.95 |
| 长期待摊费用摊销 | - | 522,287.68 | - | 768,498.09 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -118,286.6 |
| 固定资产报废损失 | - | - | - | 43,961.67 |
| 公允价值变动损失 | - | -4,189,623.29 | - | -335,825.14 |
| 财务费用 | - | 23,869,812.92 | - | 32,033,610.77 |
| 投资损失 | - | -1,507,932.93 | - | -5,732,810.04 |
| 递延所得税 | - | -13,218,080.54 | - | -12,161,822.75 |
| 其中:递延所得税资产减少 | - | -12,730,363.05 | - | -11,699,913.5 |
| 递延所得税负债增加 | - | -487,717.49 | - | -461,909.25 |
| 存货的减少 | - | -14,668,280.44 | - | -98,434,687.52 |
| 经营性应收项目的减少 | - | -276,293,549.44 | - | -255,793,726.12 |
| 经营性应付项目的增加 | - | -8,790,261.54 | - | 240,745,824.59 |
| 其他 | - | - | - | 127,255.42 |
| 现金的期末余额 | - | 219,964,359.43 | - | 822,074,594.76 |
| 减:现金的期初余额 | - | 902,231,366.35 | - | 696,315,064.49 |
| 现金及现金等价物的净增加额 | - | -682,267,006.92 | - | 125,759,530.27 |
| 公告日期 | 2026-10-27 | 2026-08-21 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |