| 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 | 1,159,208,760.9 | 765,753,774.57 | 337,160,496.11 | 1,670,791,120.54 |
| 收到的税费返还 | - | - | - | 62,955,249.81 |
| 收到其他与经营活动有关的现金 | 82,730,797.55 | 5,980,353.9 | 1,397,970.23 | 47,830,489.79 |
| 经营活动现金流入小计 | 1,241,939,558.45 | 771,734,128.47 | 338,558,466.34 | 1,781,576,860.14 |
| 购买商品、接受劳务支付的现金 | 721,162,828 | 505,580,746.31 | 386,524,958.54 | 673,207,813.7 |
| 支付给职工以及为职工支付的现金 | 68,122,078.24 | 45,740,043.34 | 23,701,700.37 | 114,048,901.16 |
| 支付的各项税费 | 81,787,101.34 | 54,926,022.15 | 18,483,296.08 | 199,629,788.18 |
| 支付其他与经营活动有关的现金 | 159,244,937.71 | 109,064,240.73 | 55,408,762.85 | 145,895,109.58 |
| 经营活动现金流出小计 | 1,030,316,945.29 | 715,311,052.53 | 484,118,717.84 | 1,132,781,612.62 |
| 经营活动产生的现金流量净额 | 211,622,613.16 | 56,423,075.94 | -145,560,251.5 | 648,795,247.52 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 91,592,284.58 | 91,592,284.58 | 86,283,603.68 | 805,364,434.19 |
| 取得投资收益收到的现金 | - | - | - | 4,627.09 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 568,987.91 | 567,807.97 | 371,678.99 | - |
| 投资活动现金流入小计 | 92,161,272.49 | 92,160,092.55 | 86,655,282.67 | 805,369,061.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,791,635.51 | 4,099,794 | 1,710,230.81 | 8,278,624.48 |
| 投资支付的现金 | 30,000,000 | 30,000,000 | 30,000,000 | 693,630,000 |
| 投资活动现金流出小计 | 35,791,635.51 | 34,099,794 | 31,710,230.81 | 701,908,624.48 |
| 投资活动产生的现金流量净额 | 56,369,636.98 | 58,060,298.55 | 54,945,051.86 | 103,460,436.8 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 539,000,000 | 539,000,000 | 509,000,000 | 70,000,000 |
| 收到其他与筹资活动有关的现金 | 304,018,875 | 4,018,875 | - | 688,310,700 |
| 筹资活动现金流入小计 | 843,018,875 | 543,018,875 | 509,000,000 | 758,310,700 |
| 偿还债务支付的现金 | 625,995,122.39 | 417,345,891.97 | 178,755,154.22 | 921,940,811.89 |
| 分配股利、利润或偿付利息支付的现金 | 111,943,539.61 | 94,928,862.3 | 20,319,459.52 | 107,042,235.53 |
| 其中:子公司支付给少数股东的股利、利润 | 9,800,000 | 9,800,000 | - | - |
| 支付其他与筹资活动有关的现金 | 433,772,074.55 | 95,303,669.7 | 94,901,834.85 | 707,341,171.22 |
| 筹资活动现金流出小计 | 1,171,710,736.55 | 607,578,423.97 | 293,976,448.59 | 1,736,324,218.64 |
| 筹资活动产生的现金流量净额 | -328,691,861.55 | -64,559,548.97 | 215,023,551.41 | -978,013,518.64 |
| 四、汇率变动对现金及现金等价物的影响 | 362,753.9 | 69,236.9 | 723,667.14 | 713,922.96 |
| 五、现金及现金等价物净增加额 | -60,336,857.51 | 49,993,062.42 | 125,132,018.91 | -225,043,911.36 |
| 加:期初现金及现金等价物余额 | 532,104,257.15 | 532,104,257.15 | 532,104,257.15 | 757,148,168.51 |
| 期末现金及现金等价物余额 | 471,767,399.64 | 582,097,319.57 | 657,236,276.06 | 532,104,257.15 |
| 补充资料: | | | | |
| 净利润 | - | 8,899,093.49 | - | 150,251,869.76 |
| 资产减值准备 | - | - | - | 132,674,708.13 |
| 固定资产和投资性房地产折旧 | - | 82,827,797.51 | - | 175,704,013 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 82,827,797.51 | - | 175,704,013 |
| 无形资产摊销 | - | 81,529.04 | - | 220,866.03 |
| 长期待摊费用摊销 | - | 1,476,594.63 | - | 6,461,116.62 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -566,376.17 | - | -1,240,308.32 |
| 固定资产报废损失 | - | 19,136.64 | - | 142,189.08 |
| 公允价值变动损失 | - | 2,615,145.96 | - | 1,797,607.37 |
| 财务费用 | - | 78,137,691.92 | - | 192,807,301.09 |
| 投资损失 | - | -14,432,859.44 | - | -338,276,438.89 |
| 递延所得税 | - | 4,063,438.58 | - | 335,175.73 |
| 其中:递延所得税资产减少 | - | 214,414.38 | - | -555,876.87 |
| 递延所得税负债增加 | - | 3,849,024.2 | - | 891,052.6 |
| 存货的减少 | - | 533,209,131.38 | - | 1,711,026,491.2 |
| 经营性应收项目的减少 | - | -16,597,008.17 | - | 72,914,917.36 |
| 经营性应付项目的增加 | - | -627,630,354.72 | - | -1,516,371,617.64 |
| 现金的期末余额 | - | 582,097,319.57 | - | 532,104,257.15 |
| 减:现金的期初余额 | - | 532,104,257.15 | - | 757,148,168.51 |
| 现金及现金等价物的净增加额 | - | 49,993,062.42 | - | -225,043,911.36 |
| 公告日期 | 2026-10-29 | 2026-08-28 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |