| 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 | 1,234,478,558.25 | 728,874,362.73 | 353,085,643.22 | 1,856,645,047.73 |
| 收到的税费返还 | 22,207,140.76 | 11,782,623.1 | 5,589,639.3 | 23,642,655.46 |
| 收到其他与经营活动有关的现金 | 22,369,556.34 | 8,771,962.17 | 7,228,307.14 | 33,450,002.99 |
| 经营活动现金流入小计 | 1,279,055,255.35 | 749,428,948 | 365,903,589.66 | 1,913,737,706.18 |
| 购买商品、接受劳务支付的现金 | 865,108,207.24 | 492,666,127.84 | 283,111,828.58 | 1,031,556,913.26 |
| 支付给职工以及为职工支付的现金 | 328,424,997.93 | 210,181,714.48 | 110,397,300.29 | 381,926,568.91 |
| 支付的各项税费 | 55,005,373.89 | 41,316,158.24 | 27,694,579.92 | 45,005,021.22 |
| 支付其他与经营活动有关的现金 | 105,355,637.08 | 78,042,571.44 | 45,023,822.54 | 186,296,907.98 |
| 经营活动现金流出小计 | 1,353,894,216.14 | 822,206,572 | 466,227,531.33 | 1,644,785,411.37 |
| 经营活动产生的现金流量净额 | -74,838,960.79 | -72,777,624 | -100,323,941.67 | 268,952,294.81 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 20,495,007.66 | 20,495,007.66 | 4,002,007.66 | - |
| 取得投资收益收到的现金 | 1,178.07 | 1,178.07 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 704,632.45 | 506,197.36 | 239,239.06 | 123,438.73 |
| 投资活动现金流入小计 | 21,200,818.18 | 21,002,383.09 | 4,241,246.72 | 123,438.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 350,216,956.44 | 254,490,070.66 | 56,383,224.68 | 84,465,186.27 |
| 投资支付的现金 | 16,493,000 | 16,493,000 | 16,493,000 | 1,116,000 |
| 投资活动现金流出小计 | 366,709,956.44 | 270,983,070.66 | 72,876,224.68 | 85,581,186.27 |
| 投资活动产生的现金流量净额 | -345,509,138.26 | -249,980,687.57 | -68,634,977.96 | -85,457,747.54 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 130,000,000 | 80,000,000 | 80,000,000 | 250,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 130,000,000 | 80,000,000 | 80,000,000 | 250,000,000 |
| 取得借款收到的现金 | 2,279,800,764.26 | 1,417,337,014.26 | 711,337,014.26 | 2,276,700,841.6 |
| 收到其他与筹资活动有关的现金 | 10,180,000 | 6,340,000 | 11,210,439.22 | 166,125,525.62 |
| 筹资活动现金流入小计 | 2,419,980,764.26 | 1,503,677,014.26 | 802,547,453.48 | 2,692,826,367.22 |
| 偿还债务支付的现金 | 1,915,886,489.88 | 1,101,437,962.84 | 492,623,811.54 | 2,491,068,126.03 |
| 分配股利、利润或偿付利息支付的现金 | 94,794,516.77 | 65,532,939.89 | 29,095,996.81 | 104,526,301.77 |
| 其中:子公司支付给少数股东的股利、利润 | 7,500,000 | 7,500,000 | - | - |
| 支付其他与筹资活动有关的现金 | 37,466,148.69 | 10,310,147.4 | - | 113,065,479.3 |
| 筹资活动现金流出小计 | 2,048,147,155.34 | 1,177,281,050.13 | 521,719,808.35 | 2,708,659,907.1 |
| 筹资活动产生的现金流量净额 | 371,833,608.92 | 326,395,964.13 | 280,827,645.13 | -15,833,539.88 |
| 四、汇率变动对现金及现金等价物的影响 | -1,794,078.24 | -1,420,303.36 | -1,081,476.24 | -1,022,393.56 |
| 五、现金及现金等价物净增加额 | -50,308,568.37 | 2,217,349.2 | 110,787,249.26 | 166,638,613.83 |
| 加:期初现金及现金等价物余额 | 262,823,311.3 | 262,823,311.3 | 262,823,311.3 | 96,184,697.47 |
| 期末现金及现金等价物余额 | 212,514,742.93 | 265,040,660.5 | 373,610,560.56 | 262,823,311.3 |
| 补充资料: | | | | |
| 净利润 | - | 51,048,775.61 | - | 60,594,761.54 |
| 资产减值准备 | - | 22,653,026.11 | - | 67,709,040.97 |
| 固定资产和投资性房地产折旧 | - | 215,504,703.25 | - | 433,467,693.65 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 215,504,703.25 | - | 433,467,693.65 |
| 无形资产摊销 | - | 3,076,906.73 | - | 5,300,389.51 |
| 长期待摊费用摊销 | - | 257,794.82 | - | 1,858,917.56 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -255,459.9 | - | -1,472,610.02 |
| 固定资产报废损失 | - | -250,737.46 | - | -2,029.61 |
| 公允价值变动损失 | - | - | - | -2,971,000 |
| 财务费用 | - | 58,032,939.89 | - | 127,182,168.97 |
| 投资损失 | - | 5,057,652.18 | - | 9,852,849.35 |
| 递延所得税 | - | -17,002,365.61 | - | -28,575,921.15 |
| 其中:递延所得税资产减少 | - | -17,002,365.61 | - | -28,575,921.15 |
| 存货的减少 | - | -230,314,585.44 | - | -253,973,125.48 |
| 经营性应收项目的减少 | - | -273,666,421.43 | - | -115,353,792.14 |
| 经营性应付项目的增加 | - | 120,604,466 | - | -39,755,669.5 |
| 其他 | - | -34,340,468.07 | - | 914,213.96 |
| 现金的期末余额 | - | 265,040,660.5 | - | 262,823,311.3 |
| 减:现金的期初余额 | - | 262,823,311.3 | - | 96,184,697.47 |
| 现金及现金等价物的净增加额 | - | 2,217,349.2 | - | 166,638,613.83 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |