| 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 | 733,467,113.11 | 548,777,141.85 | 414,797,947.79 | 1,738,891,341.54 |
| 收到的税费返还 | 75,243,487.02 | 75,149,531.81 | 49,766,096.3 | 13,407,248.11 |
| 收到其他与经营活动有关的现金 | 129,318,000.66 | 109,302,511.63 | 58,709,416.13 | 85,330,205.6 |
| 经营活动现金流入小计 | 938,028,600.79 | 733,229,185.29 | 523,273,460.22 | 1,837,628,795.25 |
| 购买商品、接受劳务支付的现金 | 536,548,976.78 | 388,818,155.58 | 106,585,591.93 | 682,092,832.42 |
| 支付给职工以及为职工支付的现金 | 234,862,646.15 | 165,787,786.03 | 96,749,970.28 | 340,388,649.28 |
| 支付的各项税费 | 276,575,544.52 | 248,231,662.39 | 87,899,625.22 | 707,582,138.48 |
| 支付其他与经营活动有关的现金 | 277,775,513.39 | 213,129,757.25 | 148,895,318.35 | 193,649,915.37 |
| 经营活动现金流出小计 | 1,325,762,680.84 | 1,015,967,361.25 | 440,130,505.78 | 1,923,713,535.55 |
| 经营活动产生的现金流量净额 | -387,734,080.05 | -282,738,175.96 | 83,142,954.44 | -86,084,740.3 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 69,005.15 | 69,005.15 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 17,719.03 | - | - | 5,779,298.59 |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 86,724.18 | 69,005.15 | - | 5,779,298.59 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 27,143,675.4 | 25,887,525.4 | 17,279,371.5 | 213,271,558.85 |
| 投资活动现金流出小计 | 27,143,675.4 | 25,887,525.4 | 17,279,371.5 | 213,271,558.85 |
| 投资活动产生的现金流量净额 | -27,056,951.22 | -25,818,520.25 | -17,279,371.5 | -207,492,260.26 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,098,000,000 | 598,000,000 | 598,000,000 | 1,159,048,167.97 |
| 收到其他与筹资活动有关的现金 | - | - | - | 300,000,000 |
| 筹资活动现金流入小计 | 1,098,000,000 | 598,000,000 | 598,000,000 | 1,459,048,167.97 |
| 偿还债务支付的现金 | 724,261,367.97 | 571,748,167.97 | 235,224,717.33 | 249,078,000 |
| 分配股利、利润或偿付利息支付的现金 | 179,175,855.78 | 6,186,072.14 | 3,271,083.78 | 225,807,164.93 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 3,185,000 |
| 支付其他与筹资活动有关的现金 | 26,699,603.49 | 26,155,031.65 | 23,458,714.74 | 403,174,387.02 |
| 筹资活动现金流出小计 | 930,136,827.24 | 604,089,271.76 | 261,954,515.85 | 878,059,551.95 |
| 筹资活动产生的现金流量净额 | 167,863,172.76 | -6,089,271.76 | 336,045,484.15 | 580,988,616.02 |
| 五、现金及现金等价物净增加额 | -246,927,858.51 | -314,645,967.97 | 401,909,067.09 | 287,411,615.46 |
| 加:期初现金及现金等价物余额 | 653,318,969.54 | 653,318,969.54 | 653,318,969.54 | 365,907,354.08 |
| 期末现金及现金等价物余额 | 406,391,111.03 | 338,673,001.57 | 1,055,228,036.63 | 653,318,969.54 |
| 补充资料: | | | | |
| 净利润 | - | 84,578,918.66 | - | 209,878,989.53 |
| 资产减值准备 | - | - | - | -550,455.28 |
| 固定资产和投资性房地产折旧 | - | 60,274,415.92 | - | 134,811,846.16 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 60,274,415.92 | - | 134,811,846.16 |
| 无形资产摊销 | - | 1,244,149.1 | - | 2,264,404.43 |
| 长期待摊费用摊销 | - | 335,414.43 | - | 3,394,273.33 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 66,929.21 | - | -6,819.2 |
| 固定资产报废损失 | - | - | - | 76,529.95 |
| 公允价值变动损失 | - | - | - | -2,471,359.13 |
| 财务费用 | - | 15,265,905.51 | - | 20,458,530.31 |
| 投资损失 | - | 1,300,036.52 | - | -5,254,219.19 |
| 递延所得税 | - | 5,551,081.03 | - | -114,547,529 |
| 其中:递延所得税资产减少 | - | 7,356,812.86 | - | -114,908,807.75 |
| 递延所得税负债增加 | - | -1,805,731.83 | - | 361,278.75 |
| 存货的减少 | - | -94,402,798.03 | - | -270,886,573.15 |
| 经营性应收项目的减少 | - | -36,808,728.71 | - | -128,748,144.24 |
| 经营性应付项目的增加 | - | -334,777,713.16 | - | 158,473,323.34 |
| 其他 | - | 46,924.31 | - | 58,948.01 |
| 现金的期末余额 | - | 338,673,001.57 | - | 653,318,969.54 |
| 减:现金的期初余额 | - | 653,318,969.54 | - | 365,907,354.08 |
| 现金及现金等价物的净增加额 | - | -314,645,967.97 | - | 287,411,615.46 |
| 公告日期 | 2026-10-28 | 2026-08-27 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |