| 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 | 1,297,760,186.41 | 781,994,465.42 | 438,105,032.88 | 1,747,407,486.54 |
| 收到的税费返还 | 8,442,153.99 | 6,026,730.81 | 3,599,819.11 | 2,685,685.96 |
| 收到其他与经营活动有关的现金 | 47,025,868.2 | 42,117,578.16 | 36,419,841.76 | 122,149,710.22 |
| 经营活动现金流入小计 | 1,353,228,208.6 | 830,138,774.39 | 478,124,693.75 | 1,872,242,882.72 |
| 购买商品、接受劳务支付的现金 | 839,667,548.77 | 584,777,772.61 | 328,637,600.17 | 1,223,842,606.51 |
| 支付给职工以及为职工支付的现金 | 157,506,434.01 | 105,293,636.93 | 54,193,720.22 | 220,587,392.86 |
| 支付的各项税费 | 69,555,807.18 | 51,342,466.97 | 24,955,539.94 | 73,528,121.67 |
| 支付其他与经营活动有关的现金 | 57,344,901.96 | 46,413,236.57 | 20,929,836.72 | 120,453,488.62 |
| 经营活动现金流出小计 | 1,124,074,691.92 | 787,827,113.08 | 428,716,697.05 | 1,638,411,609.66 |
| 经营活动产生的现金流量净额 | 229,153,516.68 | 42,311,661.31 | 49,407,996.7 | 233,831,273.06 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 367,901.69 |
| 取得投资收益收到的现金 | 1,098,106.9 | 859,288.35 | 71,443.38 | 15,560,851.43 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 352,486 | 349,686 | 832 | 1,356,914.97 |
| 收到的其他与投资活动有关的现金 | 766,790,586.21 | 552,652,620.57 | 204,703,576 | 1,168,637,307.98 |
| 投资活动现金流入小计 | 768,241,179.11 | 553,861,594.92 | 204,775,851.38 | 1,185,922,976.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 149,311,061.37 | 91,279,418.81 | 68,155,778.07 | 156,979,972.62 |
| 投资支付的现金 | 92,990,000 | 11,500,000 | 4,460,000 | 6,000,000 |
| 支付其他与投资活动有关的现金 | 886,026,301.35 | 450,900,000 | 295,100,000 | 1,084,113,042.24 |
| 投资活动现金流出小计 | 1,128,327,362.72 | 553,679,418.81 | 367,715,778.07 | 1,247,093,014.86 |
| 投资活动产生的现金流量净额 | -360,086,183.61 | 182,176.11 | -162,939,926.69 | -61,170,038.79 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 23,200,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 23,200,000 |
| 取得借款收到的现金 | 863,534,475.42 | 351,809,755.42 | 165,540,465.66 | 1,212,600,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 3,595,183 |
| 筹资活动现金流入小计 | 863,534,475.42 | 351,809,755.42 | 165,540,465.66 | 1,239,395,183 |
| 偿还债务支付的现金 | 739,062,500 | 336,447,500 | 81,300,000 | 1,106,100,000 |
| 分配股利、利润或偿付利息支付的现金 | 65,733,900.37 | 59,461,821.35 | 7,515,403.74 | 75,405,497.84 |
| 支付其他与筹资活动有关的现金 | - | 40,745,000 | - | 131,102,526.08 |
| 筹资活动现金流出小计 | 804,796,400.37 | 436,654,321.35 | 88,815,403.74 | 1,312,608,023.92 |
| 筹资活动产生的现金流量净额 | 58,738,075.05 | -84,844,565.93 | 76,725,061.92 | -73,212,840.92 |
| 四、汇率变动对现金及现金等价物的影响 | -200,304.45 | -105,822.15 | -37,774.62 | -961.28 |
| 五、现金及现金等价物净增加额 | -72,394,896.33 | -42,456,550.66 | -36,844,642.69 | 99,447,432.07 |
| 加:期初现金及现金等价物余额 | 373,392,503.98 | 373,392,503.98 | 373,392,503.98 | 273,945,071.91 |
| 期末现金及现金等价物余额 | 300,997,607.65 | 330,935,953.32 | 336,547,861.29 | 373,392,503.98 |
| 补充资料: | | | | |
| 净利润 | - | 89,828,986.48 | - | 251,891,774.7 |
| 资产减值准备 | - | 7,413,003.37 | - | 19,767,508.04 |
| 固定资产和投资性房地产折旧 | - | 63,743,781.72 | - | 112,434,490.03 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 63,743,781.72 | - | 112,434,490.03 |
| 无形资产摊销 | - | 4,193,007.8 | - | 5,804,371.94 |
| 长期待摊费用摊销 | - | 23,404,692.57 | - | 48,911,703.94 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 998.21 | - | -38,079.38 |
| 固定资产报废损失 | - | 210,583.69 | - | 484,112.56 |
| 公允价值变动损失 | - | 22,603,933.04 | - | -87,221,615.84 |
| 财务费用 | - | 13,247,035.99 | - | 33,818,358.29 |
| 投资损失 | - | -3,496,438.03 | - | 14,294,767.12 |
| 递延所得税 | - | -4,457,277.82 | - | 6,293,998.08 |
| 其中:递延所得税资产减少 | - | -462,213.6 | - | -1,978,771.35 |
| 递延所得税负债增加 | - | -3,995,064.22 | - | 8,272,769.43 |
| 存货的减少 | - | 16,910,859.73 | - | -3,649,838.15 |
| 经营性应收项目的减少 | - | -50,941,055.64 | - | -241,654,349.9 |
| 经营性应付项目的增加 | - | -154,850,732.05 | - | 73,708,636.09 |
| 其他 | - | 13,265,427.77 | - | -3,278,464.34 |
| 现金的期末余额 | - | 330,935,953.32 | - | 373,392,503.98 |
| 减:现金的期初余额 | - | 373,392,503.98 | - | 273,945,071.91 |
| 现金及现金等价物的净增加额 | - | -42,456,550.66 | - | 99,447,432.07 |
| 公告日期 | 2026-10-24 | 2026-08-29 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |