| 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 | 1,454,758,880.71 | 898,750,116.37 | 462,803,877.12 | 1,992,180,837.96 |
| 收到的税费返还 | 88,914,469.82 | 54,809,015.59 | 24,053,012.5 | 99,691,511.59 |
| 收到其他与经营活动有关的现金 | 19,186,047.27 | 12,154,181.03 | 7,015,602.37 | 90,935,327.57 |
| 经营活动现金流入小计 | 1,562,859,397.8 | 965,713,312.99 | 493,872,491.99 | 2,182,807,677.12 |
| 购买商品、接受劳务支付的现金 | 1,058,424,185.33 | 647,500,491.63 | 380,716,651.18 | 1,350,061,031.49 |
| 支付给职工以及为职工支付的现金 | 296,534,978.53 | 205,826,990.86 | 112,686,845.3 | 330,479,331.05 |
| 支付的各项税费 | 57,626,665.99 | 44,962,416.34 | 24,275,011.39 | 53,245,874.86 |
| 支付其他与经营活动有关的现金 | 221,015,096.3 | 149,871,736.58 | 81,773,821.29 | 265,044,040.27 |
| 经营活动现金流出小计 | 1,633,600,926.15 | 1,048,161,635.41 | 599,452,329.16 | 1,998,830,277.67 |
| 经营活动产生的现金流量净额 | -70,741,528.35 | -82,448,322.42 | -105,579,837.17 | 183,977,399.45 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 150,000 | 150,000 | 150,000 | 10,000 |
| 取得投资收益收到的现金 | 237,934 | 237,934 | - | 112,500 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 869,984 | 392,410 | 4,300 | 345,334.6 |
| 收到的其他与投资活动有关的现金 | 425,118,102.38 | 310,106,073.98 | 280,702,233.98 | 14,401,800 |
| 投资活动现金流入小计 | 426,376,020.38 | 310,886,417.98 | 280,856,533.98 | 14,869,634.6 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 34,229,146.84 | 24,815,479.73 | 15,035,004.19 | 132,054,107.87 |
| 投资支付的现金 | 22,000,000 | 52,000,000 | 22,000,000 | 2,007,449.6 |
| 取得子公司及其他营业单位支付的现金 | 78,316,640.51 | - | - | - |
| 支付其他与投资活动有关的现金 | 425,715,781.04 | 310,049,973.04 | 280,595,233.04 | 14,309,700 |
| 投资活动现金流出小计 | 560,261,568.39 | 386,865,452.77 | 317,630,237.23 | 148,371,257.47 |
| 投资活动产生的现金流量净额 | -133,885,548.01 | -75,979,034.79 | -36,773,703.25 | -133,501,622.87 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 250,000 | 250,000 | - | 896,800 |
| 其中:子公司吸收少数股东投资收到的现金 | 250,000 | - | - | - |
| 取得借款收到的现金 | 218,900,000 | 122,900,000 | 55,000,000 | 535,190,800 |
| 筹资活动现金流入小计 | 219,150,000 | 123,150,000 | 55,000,000 | 536,087,600 |
| 偿还债务支付的现金 | 131,193,950.33 | 85,250,000 | 5,950,000 | 371,488,021.72 |
| 分配股利、利润或偿付利息支付的现金 | 39,780,974.63 | 33,706,203 | 3,453,548.22 | 50,607,874.48 |
| 其中:子公司支付给少数股东的股利、利润 | 12,292,300 | 12,292,300 | - | - |
| 支付其他与筹资活动有关的现金 | 25,592,192.93 | 17,296,083.1 | 6,445,438.28 | 136,766,841.66 |
| 筹资活动现金流出小计 | 196,567,117.89 | 136,252,286.1 | 15,848,986.5 | 558,862,737.86 |
| 筹资活动产生的现金流量净额 | 22,582,882.11 | -13,102,286.1 | 39,151,013.5 | -22,775,137.86 |
| 四、汇率变动对现金及现金等价物的影响 | -21,774,042.25 | -17,331,440.94 | -8,698,595.08 | -6,416,383.77 |
| 五、现金及现金等价物净增加额 | -203,818,236.5 | -188,861,084.25 | -111,901,122 | 21,284,254.95 |
| 加:期初现金及现金等价物余额 | 559,133,719.26 | 559,133,719.26 | 559,133,719.26 | 537,849,464.31 |
| 期末现金及现金等价物余额 | 355,315,482.76 | 370,272,635.01 | 447,232,597.26 | 559,133,719.26 |
| 补充资料: | | | | |
| 净利润 | - | 5,014,472.46 | - | 88,826,253.92 |
| 资产减值准备 | - | 12,417,014.49 | - | 22,728,442.36 |
| 固定资产和投资性房地产折旧 | - | 26,615,285.2 | - | 48,116,564.05 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 26,615,285.2 | - | 48,116,564.05 |
| 无形资产摊销 | - | 1,735,927.43 | - | 3,366,968.23 |
| 长期待摊费用摊销 | - | 3,252,047.91 | - | 5,446,521.33 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 338,899.61 | - | 191,232.65 |
| 固定资产报废损失 | - | 59,456.86 | - | 193,845.94 |
| 公允价值变动损失 | - | 1,617,742.09 | - | 143,523.72 |
| 财务费用 | - | 29,689,797.91 | - | 21,756,557.17 |
| 投资损失 | - | -25,679.48 | - | 4,302,881.44 |
| 递延所得税 | - | -617,598.95 | - | -13,757,806 |
| 其中:递延所得税资产减少 | - | -231,469.26 | - | -19,147,123.41 |
| 递延所得税负债增加 | - | -386,129.69 | - | 5,389,317.41 |
| 存货的减少 | - | -72,631,027.07 | - | -18,563,917.88 |
| 经营性应收项目的减少 | - | -110,912,009.23 | - | 16,546,289.33 |
| 经营性应付项目的增加 | - | 5,867,237.7 | - | -21,186,679.53 |
| 现金的期末余额 | - | 370,272,635.01 | - | 559,133,719.26 |
| 减:现金的期初余额 | - | 559,133,719.26 | - | 537,849,464.31 |
| 现金及现金等价物的净增加额 | - | -188,861,084.25 | - | 21,284,254.95 |
| 公告日期 | 2026-10-23 | 2026-08-27 | 2026-04-17 | 2026-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |