| 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 | 1,767,202,489.36 | 1,189,155,851.23 | 661,652,436.17 | 2,705,209,834.91 |
| 收到的税费返还 | 1,585,074.47 | - | 3,056.86 | - |
| 收到其他与经营活动有关的现金 | 27,374,805.86 | 19,107,718.27 | 1,031,080.32 | 53,285,233.44 |
| 经营活动现金流入小计 | 1,796,162,369.69 | 1,208,263,569.5 | 662,686,573.35 | 2,758,495,068.35 |
| 购买商品、接受劳务支付的现金 | 1,727,464,312.73 | 1,011,948,447.63 | 533,348,749.22 | 1,516,116,320.46 |
| 支付给职工以及为职工支付的现金 | 422,537,306.16 | 248,964,055.55 | 128,892,407.85 | 494,010,814.69 |
| 支付的各项税费 | 87,334,726.27 | 50,148,902.83 | 32,494,212.05 | 89,686,988.04 |
| 支付其他与经营活动有关的现金 | 32,557,380.78 | 18,009,175.13 | 8,317,253.61 | 55,009,813.95 |
| 经营活动现金流出小计 | 2,269,893,725.94 | 1,329,070,581.14 | 703,052,622.73 | 2,154,823,937.14 |
| 经营活动产生的现金流量净额 | -473,731,356.25 | -120,807,011.64 | -40,366,049.38 | 603,671,131.21 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 75,000,000 | 75,000,000 | 45,000,000 | 698,425,955.74 |
| 取得投资收益收到的现金 | 835,983.25 | 835,983.25 | 60,585.99 | 1,135,219.22 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 100,500 | 85,000 | - | 1,790,900 |
| 投资活动现金流入小计 | 75,936,483.25 | 75,920,983.25 | 45,060,585.99 | 701,352,074.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 254,171,630.55 | 156,212,579.2 | 82,740,702.39 | 483,167,950.92 |
| 投资支付的现金 | 245,832,837.59 | 57,360,000 | 42,360,000 | 723,211,004 |
| 投资活动现金流出小计 | 500,004,468.14 | 213,572,579.2 | 125,100,702.39 | 1,206,378,954.92 |
| 投资活动产生的现金流量净额 | -424,067,984.89 | -137,651,595.95 | -80,040,116.4 | -505,026,879.96 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 32,208,237.95 | 2,750,000 | 750,000 | 2,100,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 31,740,000 | 2,750,000 | 750,000 | 2,100,000 |
| 取得借款收到的现金 | 976,235,722.2 | 559,441,763.89 | 110,655,097.22 | 736,816,991.06 |
| 收到其他与筹资活动有关的现金 | 490,334,587.45 | 294,109,827.13 | 79,545,333.33 | 21,436,666.67 |
| 筹资活动现金流入小计 | 1,498,778,547.6 | 856,301,591.02 | 190,950,430.55 | 760,353,657.73 |
| 偿还债务支付的现金 | 442,593,365.21 | 277,893,365.21 | 86,071,165.21 | 927,197,624.38 |
| 分配股利、利润或偿付利息支付的现金 | 131,032,725.06 | 124,596,092.01 | 20,057,033 | 131,351,259.24 |
| 其中:子公司支付给少数股东的股利、利润 | 15,938,108 | 15,938,108 | 15,938,108 | 10,000,000 |
| 支付其他与筹资活动有关的现金 | 82,633,672.91 | 80,997,543.73 | 336,818.11 | 97,447,204.16 |
| 筹资活动现金流出小计 | 656,259,763.18 | 483,487,000.95 | 106,465,016.32 | 1,155,996,087.78 |
| 筹资活动产生的现金流量净额 | 842,518,784.42 | 372,814,590.07 | 84,485,414.23 | -395,642,430.05 |
| 四、汇率变动对现金及现金等价物的影响 | -2,695,487.55 | - | - | - |
| 五、现金及现金等价物净增加额 | -57,976,044.27 | 114,355,982.48 | -35,920,751.55 | -296,998,178.8 |
| 加:期初现金及现金等价物余额 | 225,496,805.38 | 80,864,439.38 | 80,864,439.38 | 377,862,618.18 |
| 期末现金及现金等价物余额 | 167,520,761.11 | 195,220,421.86 | 44,943,687.83 | 80,864,439.38 |
| 补充资料: | | | | |
| 净利润 | - | 86,812,186.6 | - | 251,527,555.38 |
| 资产减值准备 | - | 2,189,496.19 | - | 2,771,707.52 |
| 固定资产和投资性房地产折旧 | - | 42,365,766.47 | - | 66,147,300.23 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 42,365,766.47 | - | 66,147,300.23 |
| 无形资产摊销 | - | 1,808,521.6 | - | 2,921,194.33 |
| 长期待摊费用摊销 | - | 191,962.74 | - | 374,191.8 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -38,792.02 | - | -226,896.76 |
| 固定资产报废损失 | - | 7,553.69 | - | 183,225.98 |
| 公允价值变动损失 | - | -257,205.48 | - | -381,538.27 |
| 财务费用 | - | 8,080,486.44 | - | 26,193,694.57 |
| 投资损失 | - | -796,242.52 | - | -771,648.26 |
| 递延所得税 | - | -1,879,596.17 | - | 2,884,821 |
| 其中:递延所得税资产减少 | - | -2,169,544.04 | - | 1,149,320.48 |
| 递延所得税负债增加 | - | 289,947.87 | - | 1,735,500.52 |
| 存货的减少 | - | -49,930,805.48 | - | -212,479,034.55 |
| 经营性应收项目的减少 | - | -225,433,568.99 | - | 242,786,740.02 |
| 经营性应付项目的增加 | - | 14,175,681.38 | - | 218,336,956.07 |
| 其他 | - | 470,800 | - | 941,600 |
| 现金的期末余额 | - | 195,220,421.86 | - | 80,864,439.38 |
| 减:现金的期初余额 | - | 80,864,439.38 | - | 377,862,618.18 |
| 现金及现金等价物的净增加额 | - | 114,355,982.48 | - | -296,998,178.8 |
| 公告日期 | 2026-10-23 | 2026-08-25 | 2026-04-27 | 2026-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |