| 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 | 1,500,867,069.91 | 954,265,677.84 | 345,889,839.85 | 2,058,058,189.22 |
| 收到的税费返还 | 1,055,383.75 | 1,024,235.69 | 318,712.34 | 2,304,196.97 |
| 收到其他与经营活动有关的现金 | 71,078,290.57 | 48,521,205.98 | 26,824,536.7 | 48,784,852.35 |
| 经营活动现金流入小计 | 1,573,000,744.23 | 1,003,811,119.51 | 373,033,088.89 | 2,109,147,238.54 |
| 购买商品、接受劳务支付的现金 | 1,030,697,543.89 | 689,911,764.55 | 368,863,043.09 | 1,093,983,845.54 |
| 支付给职工以及为职工支付的现金 | 207,548,617.26 | 138,617,016.38 | 56,599,845.72 | 191,959,945.96 |
| 支付的各项税费 | 162,981,585.32 | 119,851,801.9 | 37,995,732.4 | 103,593,247.15 |
| 支付其他与经营活动有关的现金 | 319,791,198.27 | 197,633,603.7 | 87,095,831.96 | 251,972,406.44 |
| 经营活动现金流出小计 | 1,721,018,944.74 | 1,146,014,186.53 | 550,554,453.17 | 1,641,509,445.09 |
| 经营活动产生的现金流量净额 | -148,018,200.51 | -142,203,067.02 | -177,521,364.28 | 467,637,793.45 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 759,998,000 |
| 取得投资收益收到的现金 | 1,146,810.35 | 1,146,810.35 | 1,266,980.35 | 196,220.3 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,363,615.35 | 93,435 | 63,435 | 1,592,988.79 |
| 处置子公司及其他营业单位收到的现金净额 | 69,276.59 | 69,276.59 | - | 46,207,892 |
| 投资活动现金流入小计 | 2,579,702.29 | 1,309,521.94 | 1,330,415.35 | 807,995,101.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 21,425,541.15 | 11,467,237.65 | 4,654,620.38 | 12,202,535.97 |
| 投资支付的现金 | - | - | - | 759,998,000 |
| 取得子公司及其他营业单位支付的现金 | 665,550,000 | 665,550,000 | 591,600,000 | - |
| 投资活动现金流出小计 | 686,975,541.15 | 677,017,237.65 | 596,254,620.38 | 772,200,535.97 |
| 投资活动产生的现金流量净额 | -684,395,838.86 | -675,707,715.71 | -594,924,205.03 | 35,794,565.12 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 10,579,712 | - | - | 10,749,440 |
| 取得借款收到的现金 | 649,200,000 | 542,852,825.71 | 296,700,000 | 140,800,000 |
| 筹资活动现金流入小计 | 659,779,712 | 542,852,825.71 | 296,700,000 | 151,549,440 |
| 偿还债务支付的现金 | 268,638,857.73 | 200,305,136.16 | 94,428,999.14 | 275,431,986.61 |
| 分配股利、利润或偿付利息支付的现金 | 41,876,199.56 | 37,813,587.31 | 3,071,399.58 | 36,874,381.42 |
| 支付其他与筹资活动有关的现金 | 69,993,653.8 | 50,026,727.86 | - | 6,880,000 |
| 筹资活动现金流出小计 | 380,508,711.09 | 288,145,451.33 | 97,500,398.72 | 319,186,368.03 |
| 筹资活动产生的现金流量净额 | 279,271,000.91 | 254,707,374.38 | 199,199,601.28 | -167,636,928.03 |
| 四、汇率变动对现金及现金等价物的影响 | -186,182.99 | -120,889.87 | - | -10,281.01 |
| 五、现金及现金等价物净增加额 | -553,329,221.45 | -563,324,298.22 | -573,245,968.03 | 335,785,149.53 |
| 加:期初现金及现金等价物余额 | 705,242,018.21 | 705,242,018.21 | 705,242,018.21 | 369,456,868.68 |
| 期末现金及现金等价物余额 | 151,912,796.76 | 141,917,719.99 | 131,996,050.18 | 705,242,018.21 |
| 补充资料: | | | | |
| 净利润 | - | 192,465,428.45 | - | 310,919,701.53 |
| 资产减值准备 | - | -25,489.92 | - | -7,153,761.99 |
| 固定资产和投资性房地产折旧 | - | 21,439,199.61 | - | 33,335,854.22 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 21,439,199.61 | - | 33,335,854.22 |
| 无形资产摊销 | - | 2,723,730.57 | - | 4,025,718.38 |
| 长期待摊费用摊销 | - | 582,418.74 | - | 750,508.57 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 864,747.39 | - | -2,819,413.34 |
| 固定资产报废损失 | - | - | - | 10,997.76 |
| 财务费用 | - | 7,523,828.34 | - | 7,117,622.4 |
| 投资损失 | - | -2,334,954.97 | - | -35,459,096.74 |
| 递延所得税 | - | 3,513,261.65 | - | 3,089,113.97 |
| 其中:递延所得税资产减少 | - | -1,534,012.23 | - | 8,697,033.63 |
| 递延所得税负债增加 | - | 5,047,273.88 | - | -5,607,919.66 |
| 存货的减少 | - | -85,695,568.91 | - | 80,769,691.18 |
| 经营性应收项目的减少 | - | -452,892,539.87 | - | 256,280,158.4 |
| 经营性应付项目的增加 | - | 157,922,701.92 | - | -166,132,907.09 |
| 其他 | - | - | - | -1,400,290.97 |
| 现金的期末余额 | - | 141,917,719.99 | - | 705,242,018.21 |
| 减:现金的期初余额 | - | 705,242,018.21 | - | 369,456,868.68 |
| 现金及现金等价物的净增加额 | - | -563,324,298.22 | - | 335,785,149.53 |
| 公告日期 | 2026-10-23 | 2026-08-22 | 2026-04-21 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |