| 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 | 1,439,683,492.81 | 931,931,035.95 | 444,298,754.98 | 1,731,708,645.8 |
| 收到的税费返还 | 580,109.81 | 797.1 | - | 21,318.76 |
| 收到其他与经营活动有关的现金 | 23,846,039.53 | 17,947,131.85 | 10,501,068.13 | 33,308,204.24 |
| 经营活动现金流入小计 | 1,464,109,642.15 | 949,878,964.9 | 454,799,823.11 | 1,765,038,168.8 |
| 购买商品、接受劳务支付的现金 | 562,618,326.06 | 362,541,663.51 | 164,841,736.76 | 735,049,792.25 |
| 支付给职工以及为职工支付的现金 | 507,975,932.82 | 351,064,567.32 | 196,166,852.34 | 595,357,658.97 |
| 支付的各项税费 | 66,436,615.52 | 40,793,514.3 | 17,026,434.08 | 72,897,660.25 |
| 支付其他与经营活动有关的现金 | 120,085,336.36 | 78,335,124.55 | 37,700,111.16 | 173,452,266.56 |
| 经营活动现金流出小计 | 1,257,116,210.76 | 832,734,869.68 | 415,735,134.34 | 1,576,757,378.03 |
| 经营活动产生的现金流量净额 | 206,993,431.39 | 117,144,095.22 | 39,064,688.77 | 188,280,790.77 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 190,000,000 | 120,000,000 | 20,000,000 | 250,000,000 |
| 取得投资收益收到的现金 | 464,904.12 | 346,000.01 | 53,342.47 | 1,867,237.01 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,338,898.4 | 968,898.4 | 673,898.4 | 252,192 |
| 收到的其他与投资活动有关的现金 | 66,414,760 | 50,236,760 | 10,120,000 | 158,318,409.19 |
| 投资活动现金流入小计 | 258,218,562.52 | 171,551,658.41 | 30,847,240.87 | 410,437,838.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 176,745,769.85 | 148,524,134.6 | 86,399,028.65 | 586,447,372.35 |
| 投资支付的现金 | 266,100,000 | 181,100,000 | 70,000,000 | 283,600,000 |
| 支付其他与投资活动有关的现金 | 26,406,740.14 | 1,091,760 | 45,000 | 77,889,918.6 |
| 投资活动现金流出小计 | 469,252,509.99 | 330,715,894.6 | 156,444,028.65 | 947,937,290.95 |
| 投资活动产生的现金流量净额 | -211,033,947.47 | -159,164,236.19 | -125,596,787.78 | -537,499,452.75 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 100,629,721.61 | 96,111,887.91 | 50,991,498.87 | 295,198,445.63 |
| 收到其他与筹资活动有关的现金 | 1,000,000 | 1,000,000 | 1,000,000 | 7,721,111.33 |
| 筹资活动现金流入小计 | 101,629,721.61 | 97,111,887.91 | 51,991,498.87 | 302,919,556.96 |
| 偿还债务支付的现金 | 12,456,429.82 | 8,681,674.1 | 3,209,073.98 | 1,735,115.07 |
| 分配股利、利润或偿付利息支付的现金 | 20,178,346.73 | 16,623,338.1 | 3,020,284.42 | 52,279,960.5 |
| 其中:子公司支付给少数股东的股利、利润 | 10,190,000 | 10,190,000 | - | 15,785,000 |
| 支付其他与筹资活动有关的现金 | 25,000,690.67 | 22,218,274.95 | 9,070,354.47 | 79,596,546.56 |
| 筹资活动现金流出小计 | 57,635,467.22 | 47,523,287.15 | 15,299,712.87 | 133,611,622.13 |
| 筹资活动产生的现金流量净额 | 43,994,254.39 | 49,588,600.76 | 36,691,786 | 169,307,934.83 |
| 五、现金及现金等价物净增加额 | 39,953,738.31 | 7,568,459.79 | -49,840,313.01 | -179,910,727.15 |
| 加:期初现金及现金等价物余额 | 380,487,591.05 | 380,487,591.05 | 380,487,591.05 | 560,398,318.2 |
| 期末现金及现金等价物余额 | 420,441,329.36 | 388,056,050.84 | 330,647,278.04 | 380,487,591.05 |
| 补充资料: | | | | |
| 净利润 | - | 18,252,594.46 | - | 72,327,190.53 |
| 资产减值准备 | - | 24,387,738.17 | - | 4,448,277.98 |
| 固定资产和投资性房地产折旧 | - | 57,122,840.87 | - | 75,438,246.23 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 57,122,840.87 | - | 75,438,246.23 |
| 无形资产摊销 | - | 9,886,792.97 | - | 7,756,718.99 |
| 长期待摊费用摊销 | - | 15,789,067.11 | - | 21,068,899.6 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -485,436.9 | - | 44,830.5 |
| 固定资产报废损失 | - | 72,833.62 | - | 2,214,823.6 |
| 公允价值变动损失 | - | -362,027.41 | - | -821,605.44 |
| 财务费用 | - | 8,970,677.49 | - | 14,045,614 |
| 投资损失 | - | -4,156,221.43 | - | -982,987.56 |
| 递延所得税 | - | 352,758.75 | - | -6,874,728.44 |
| 其中:递延所得税资产减少 | - | 650,849.9 | - | -6,037,335.57 |
| 递延所得税负债增加 | - | -298,091.15 | - | -837,392.87 |
| 存货的减少 | - | 2,720,797.04 | - | -9,470,563.33 |
| 经营性应收项目的减少 | - | -47,047,775.52 | - | 3,826,931.29 |
| 经营性应付项目的增加 | - | 19,538,009.06 | - | -20,776,227.13 |
| 现金的期末余额 | - | 388,056,050.84 | - | 380,487,591.05 |
| 减:现金的期初余额 | - | 380,487,591.05 | - | 560,398,318.2 |
| 现金及现金等价物的净增加额 | - | 7,568,459.79 | - | -179,910,727.15 |
| 公告日期 | 2026-10-28 | 2026-08-27 | 2026-04-29 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |