| 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 | 1,481,008,469.92 | 925,885,836.58 | 433,106,223.97 | 1,821,691,608.85 |
| 收到的税费返还 | 430,889.21 | 26,316.7 | - | - |
| 收到其他与经营活动有关的现金 | 22,411,249.48 | 16,525,609.67 | 3,512,544.02 | 28,628,636.95 |
| 经营活动现金流入小计 | 1,503,850,608.61 | 942,437,762.95 | 436,618,767.99 | 1,850,320,245.8 |
| 购买商品、接受劳务支付的现金 | 807,212,423.1 | 505,248,927.82 | 280,852,843.55 | 889,906,104.97 |
| 支付给职工以及为职工支付的现金 | 247,992,314.75 | 175,369,666.75 | 94,840,713.52 | 283,739,154.86 |
| 支付的各项税费 | 76,735,560.93 | 57,261,331.58 | 31,337,293.76 | 87,938,317.42 |
| 支付其他与经营活动有关的现金 | 87,893,234.62 | 49,062,996.5 | 16,991,586 | 128,136,720.37 |
| 经营活动现金流出小计 | 1,219,833,533.4 | 786,942,922.65 | 424,022,436.83 | 1,389,720,297.62 |
| 经营活动产生的现金流量净额 | 284,017,075.21 | 155,494,840.3 | 12,596,331.16 | 460,599,948.18 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 563,970,628.49 | 375,821,897.93 | 213,031,897.93 | 955,511,000 |
| 取得投资收益收到的现金 | 4,240,252.27 | 2,996,913.51 | 1,213,297.98 | 11,840,076.73 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 20,000 | - | - | 651,929.07 |
| 投资活动现金流入小计 | 568,230,880.76 | 378,818,811.44 | 214,245,195.91 | 968,003,005.8 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 201,293,775.43 | 117,423,673.94 | 55,839,599.06 | 241,865,850.42 |
| 投资支付的现金 | 842,920,497.94 | 446,869,749.76 | 392,000,000 | 881,500,000 |
| 投资活动现金流出小计 | 1,044,214,273.37 | 564,293,423.7 | 447,839,599.06 | 1,123,365,850.42 |
| 投资活动产生的现金流量净额 | -475,983,392.61 | -185,474,612.26 | -233,594,403.15 | -155,362,844.62 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 500,000 |
| 取得借款收到的现金 | 584,528,301.89 | 60,000,000 | - | 81,340,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 700,000 |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 584,528,301.89 | 60,000,000 | - | 82,540,000 |
| 偿还债务支付的现金 | 44,879,961 | 44,354,361 | 6,092,600 | 69,397,600 |
| 分配股利、利润或偿付利息支付的现金 | 172,534,067.09 | 118,776,757.34 | 11,464,008.25 | 178,966,854.65 |
| 其中:子公司支付给少数股东的股利、利润 | 9,660,000 | 9,660,000 | 9,660,000 | 15,680,000 |
| 支付其他与筹资活动有关的现金 | 44,988,559.26 | 24,960,782.26 | - | 2,483,539.12 |
| 筹资活动现金流出小计 | 262,402,587.35 | 188,091,900.6 | 17,556,608.25 | 250,847,993.77 |
| 筹资活动产生的现金流量净额 | 322,125,714.54 | -128,091,900.6 | -17,556,608.25 | -168,307,993.77 |
| 四、汇率变动对现金及现金等价物的影响 | -2,653,777.38 | -2,133,416.11 | -603,697.95 | 1,308,872.59 |
| 五、现金及现金等价物净增加额 | 127,505,619.76 | -160,205,088.67 | -239,158,378.19 | 138,237,982.38 |
| 加:期初现金及现金等价物余额 | 418,160,281.64 | 418,160,281.64 | 418,160,281.64 | 279,922,299.26 |
| 期末现金及现金等价物余额 | 545,665,901.4 | 257,955,192.97 | 179,001,903.45 | 418,160,281.64 |
| 补充资料: | | | | |
| 净利润 | - | 145,049,066.03 | - | 290,268,722.64 |
| 资产减值准备 | - | 3,631,482.54 | - | 10,687,455.99 |
| 固定资产和投资性房地产折旧 | - | 51,031,443.52 | - | 94,056,514.49 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 51,031,443.52 | - | 94,056,514.49 |
| 无形资产摊销 | - | 12,925,081.47 | - | 26,059,150.06 |
| 长期待摊费用摊销 | - | 1,475,506.6 | - | 1,294,893.55 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 22,433.85 | - | 854,608.2 |
| 固定资产报废损失 | - | 4,502,416.2 | - | 1,590,066.25 |
| 公允价值变动损失 | - | -1,995,338.46 | - | -105,104.94 |
| 财务费用 | - | 1,673,011.92 | - | 647,097.1 |
| 投资损失 | - | -1,519,659.97 | - | -10,531,761.76 |
| 递延所得税 | - | 83,965.15 | - | -5,357,827.62 |
| 其中:递延所得税资产减少 | - | -294,369.75 | - | -6,893,558.71 |
| 递延所得税负债增加 | - | 378,334.9 | - | 1,535,731.09 |
| 存货的减少 | - | -60,382,074.82 | - | -11,153,859.53 |
| 经营性应收项目的减少 | - | -8,619,665.87 | - | -19,474,553.18 |
| 经营性应付项目的增加 | - | 2,266,376.5 | - | 68,753,972.11 |
| 其他 | - | 827,410.18 | - | 11,738,501.69 |
| 现金的期末余额 | - | 257,955,192.97 | - | 418,160,281.64 |
| 减:现金的期初余额 | - | 418,160,281.64 | - | 279,922,299.26 |
| 现金及现金等价物的净增加额 | - | -160,205,088.67 | - | 138,237,982.38 |
| 公告日期 | 2026-10-16 | 2026-08-25 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |