| 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 | 1,042,511,227.52 | 585,580,417.39 | 349,653,738 | 1,370,061,721.02 |
| 收到的税费返还 | 0 | - | - | 10,702.01 |
| 收到其他与经营活动有关的现金 | 19,291,148.16 | 25,657,702.93 | 6,440,907.36 | 32,612,033.51 |
| 经营活动现金流入小计 | 1,061,802,375.68 | 611,238,120.32 | 356,094,645.36 | 1,402,684,456.54 |
| 购买商品、接受劳务支付的现金 | 635,588,300.99 | 356,377,835.14 | 205,319,105.77 | 588,163,937.13 |
| 支付给职工以及为职工支付的现金 | 306,811,227.55 | 216,386,540.82 | 122,058,831.67 | 460,960,534.03 |
| 支付的各项税费 | 34,579,015.7 | 25,765,562.62 | 17,050,725.49 | 57,233,128.57 |
| 支付其他与经营活动有关的现金 | 127,081,020.63 | 80,599,786.59 | 39,832,128.58 | 146,449,520.78 |
| 经营活动现金流出小计 | 1,104,059,564.87 | 679,129,725.17 | 384,260,791.51 | 1,252,807,120.51 |
| 经营活动产生的现金流量净额 | -42,257,189.19 | -67,891,604.85 | -28,166,146.15 | 149,877,336.03 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 790,000,000 | 594,000,000 | 370,000,000 | 1,345,000,000 |
| 取得投资收益收到的现金 | 1,283,357.32 | 1,036,918.97 | 627,050.49 | 3,720,058.54 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 594,702.22 | 307,545.31 | 82,326.67 | 813,211.06 |
| 投资活动现金流入小计 | 791,878,059.54 | 595,344,464.28 | 370,709,377.16 | 1,349,533,269.6 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 58,789,829.53 | 48,123,959.02 | 34,511,949.49 | 127,816,558.3 |
| 投资支付的现金 | 748,500,000 | 496,000,000 | 300,000,000 | 1,209,000,000 |
| 投资活动现金流出小计 | 807,289,829.53 | 544,123,959.02 | 334,511,949.49 | 1,336,816,558.3 |
| 投资活动产生的现金流量净额 | -15,411,769.99 | 51,220,505.26 | 36,197,427.67 | 12,716,711.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | - | - | 489,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | - | - | 489,000 |
| 取得借款收到的现金 | 71,006,723.69 | 51,978,115.47 | 51,978,115.47 | 126,286,280.19 |
| 收到其他与筹资活动有关的现金 | 1,622,485.67 | 18,445.84 | 18,205.06 | 1,401,753.46 |
| 筹资活动现金流入小计 | 72,629,209.36 | 51,996,561.31 | 51,996,320.53 | 128,177,033.65 |
| 偿还债务支付的现金 | 49,200,000 | 7,250,000 | 3,625,000 | 54,535,753.89 |
| 分配股利、利润或偿付利息支付的现金 | 41,880,105.9 | 40,453,491.65 | 1,334,104.63 | 34,165,013.28 |
| 支付其他与筹资活动有关的现金 | 14,302,190.93 | 7,282,236.59 | 4,741,549.82 | 15,206,779.83 |
| 筹资活动现金流出小计 | 105,382,296.83 | 54,985,728.24 | 9,700,654.45 | 103,907,547 |
| 筹资活动产生的现金流量净额 | -32,753,087.47 | -2,989,166.93 | 42,295,666.08 | 24,269,486.65 |
| 四、汇率变动对现金及现金等价物的影响 | -3,448,991.74 | -2,663,783.67 | -1,279,812.15 | -498,298.68 |
| 五、现金及现金等价物净增加额 | -93,871,038.39 | -22,324,050.19 | 49,047,135.45 | 186,365,235.3 |
| 加:期初现金及现金等价物余额 | 793,012,862.92 | 793,012,862.92 | 793,012,862.92 | 606,647,627.62 |
| 期末现金及现金等价物余额 | 699,141,824.53 | 770,688,812.73 | 842,059,998.37 | 793,012,862.92 |
| 补充资料: | | | | |
| 净利润 | - | 11,906,400.91 | - | 92,029,210.04 |
| 资产减值准备 | - | 10,326,199.19 | - | 3,581,010.03 |
| 固定资产和投资性房地产折旧 | - | 12,152,900.03 | - | 25,567,967.24 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 12,152,900.03 | - | 25,567,967.24 |
| 无形资产摊销 | - | 3,600,063.41 | - | 4,754,653.66 |
| 长期待摊费用摊销 | - | 2,165,768.71 | - | 4,293,072.3 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -217,735.11 | - | -1,006,328.77 |
| 固定资产报废损失 | - | 4,462.47 | - | -66,082.9 |
| 公允价值变动损失 | - | 98,791.78 | - | -13,877,832.87 |
| 财务费用 | - | 2,246,531.95 | - | 3,008,128.37 |
| 投资损失 | - | 253,480.54 | - | -3,523,471.67 |
| 递延所得税 | - | 116,149.6 | - | -4,881,159.24 |
| 其中:递延所得税资产减少 | - | 1,386,323.81 | - | -7,208,342.33 |
| 递延所得税负债增加 | - | -1,270,174.21 | - | 2,327,183.09 |
| 存货的减少 | - | 1,232,691.07 | - | 10,734,619.86 |
| 经营性应收项目的减少 | - | -79,587,990.51 | - | 10,093,916.64 |
| 经营性应付项目的增加 | - | -43,036,506.22 | - | -13,169,987.68 |
| 其他 | - | 3,826,127.14 | - | 1,273,523.82 |
| 现金的期末余额 | - | 770,688,812.73 | - | 793,012,862.92 |
| 减:现金的期初余额 | - | 793,012,862.92 | - | 606,647,627.62 |
| 现金及现金等价物的净增加额 | - | -22,324,050.19 | - | 186,365,235.3 |
| 公告日期 | 2026-10-30 | 2026-08-25 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |