| 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 | 1,206,232,566.56 | 752,881,026.44 | 344,883,164.66 | 1,625,044,211.68 |
| 收到的税费返还 | 48,023,648.21 | 30,710,476.07 | 12,929,973.63 | 64,020,709.15 |
| 收到其他与经营活动有关的现金 | 78,484,911.44 | 44,246,248.07 | 11,401,761.46 | 117,559,250.8 |
| 经营活动现金流入小计 | 1,332,741,126.21 | 827,837,750.58 | 369,214,899.75 | 1,806,624,171.63 |
| 购买商品、接受劳务支付的现金 | 335,569,890.6 | 226,641,723.86 | 108,296,401.32 | 469,471,586.86 |
| 支付给职工以及为职工支付的现金 | 176,080,897.46 | 130,472,967.59 | 57,958,018.51 | 226,758,571.13 |
| 支付的各项税费 | 173,400,340.13 | 124,465,314.17 | 53,424,353 | 186,181,398.85 |
| 支付其他与经营活动有关的现金 | 77,442,966.96 | 50,929,664.22 | 8,521,699.59 | 95,909,832.28 |
| 经营活动现金流出小计 | 762,494,095.15 | 532,509,669.84 | 228,200,472.42 | 978,321,389.12 |
| 经营活动产生的现金流量净额 | 570,247,031.06 | 295,328,080.74 | 141,014,427.33 | 828,302,782.51 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 194,734,648.46 | 175,921,392.22 | 52,759,158.38 | 188,850,454.19 |
| 取得投资收益收到的现金 | - | - | - | 3,600,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 173,850.74 | 1,830 | 500 | 520,469.75 |
| 收到的其他与投资活动有关的现金 | 43,922,170.16 | 43,922,170.16 | 43,922,170.16 | 5,000,001 |
| 投资活动现金流入小计 | 238,830,669.36 | 219,845,392.38 | 96,681,828.54 | 197,970,924.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 331,407,609.57 | 198,865,154.96 | 115,769,789.84 | 449,277,453.11 |
| 投资支付的现金 | 212,906,656.07 | 132,906,656.07 | 81,729,989.4 | 293,093,598 |
| 投资活动现金流出小计 | 544,314,265.64 | 331,771,811.03 | 197,499,779.24 | 742,371,051.11 |
| 投资活动产生的现金流量净额 | -305,483,596.28 | -111,926,418.65 | -100,817,950.7 | -544,400,126.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 731,286,292.16 | 562,899,838.16 | 196,493,367.06 | 843,061,163.48 |
| 收到其他与筹资活动有关的现金 | 10,000,000 | 10,000,000 | - | 150,000,000 |
| 筹资活动现金流入小计 | 741,286,292.16 | 572,899,838.16 | 196,493,367.06 | 993,061,163.48 |
| 偿还债务支付的现金 | 660,193,851.87 | 412,977,805.76 | 146,815,638.69 | 856,926,803.64 |
| 分配股利、利润或偿付利息支付的现金 | 128,186,657.59 | 95,362,415.6 | 32,410,099.69 | 180,031,371.14 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 1,715,000 |
| 支付其他与筹资活动有关的现金 | 214,262,340.36 | 139,634,438.06 | 57,338,729.08 | 199,653,155.06 |
| 筹资活动现金流出小计 | 1,002,642,849.82 | 647,974,659.42 | 236,564,467.46 | 1,236,611,329.84 |
| 筹资活动产生的现金流量净额 | -261,356,557.66 | -75,074,821.26 | -40,071,100.4 | -243,550,166.36 |
| 四、汇率变动对现金及现金等价物的影响 | 5,713.6 | 5,053.78 | 1,758.36 | -226.24 |
| 五、现金及现金等价物净增加额 | 3,412,590.72 | 108,331,894.61 | 127,134.59 | 40,352,263.74 |
| 加:期初现金及现金等价物余额 | 199,726,791.01 | 199,726,791.01 | 199,726,791.01 | 159,374,527.27 |
| 期末现金及现金等价物余额 | 203,139,381.73 | 308,058,685.62 | 199,853,925.6 | 199,726,791.01 |
| 补充资料: | | | | |
| 净利润 | - | 197,254,776.06 | - | 250,442,724.1 |
| 资产减值准备 | - | 74,137,644.69 | - | 70,780,124.3 |
| 固定资产和投资性房地产折旧 | - | 14,561,547.94 | - | 37,006,561.62 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 14,561,547.94 | - | 37,006,561.62 |
| 无形资产摊销 | - | 127,379,758.8 | - | 256,739,620.18 |
| 长期待摊费用摊销 | - | 11,635,432.49 | - | 29,758,035.51 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 637,238.16 |
| 固定资产报废损失 | - | 859,996.2 | - | 1,923,078.18 |
| 公允价值变动损失 | - | -76,611,717.26 | - | -12,550,559.19 |
| 财务费用 | - | 66,821,784.12 | - | 153,297,030.19 |
| 投资损失 | - | -1,005,177.05 | - | -448,040.02 |
| 递延所得税 | - | 1,389,359.29 | - | -173,439.18 |
| 其中:递延所得税资产减少 | - | -14,093,733.68 | - | -11,434,752.01 |
| 递延所得税负债增加 | - | 15,483,092.97 | - | 11,261,312.83 |
| 存货的减少 | - | 1,026,891.94 | - | 1,134,080.82 |
| 经营性应收项目的减少 | - | -102,106,933.2 | - | -23,118,389.21 |
| 经营性应付项目的增加 | - | -24,916,929.85 | - | 57,473,400.68 |
| 其他 | - | 4,044,638.49 | - | 3,687,300.21 |
| 现金的期末余额 | - | 308,058,685.62 | - | 199,726,791.01 |
| 减:现金的期初余额 | - | 199,726,791.01 | - | 159,374,527.27 |
| 现金及现金等价物的净增加额 | - | 108,331,894.61 | - | 40,352,263.74 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |