| 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 | 1,034,671,388.12 | 712,555,536.23 | 352,736,146.91 | 2,105,249,278.1 |
| 收到的税费返还 | - | - | - | 3,391,546.55 |
| 收到其他与经营活动有关的现金 | 62,316,175.92 | 40,731,827.61 | 31,720,830.65 | 358,378,958.29 |
| 经营活动现金流入小计 | 1,096,987,564.04 | 753,287,363.84 | 384,456,977.56 | 2,467,019,782.94 |
| 购买商品、接受劳务支付的现金 | 510,123,440.79 | 352,853,356.72 | 192,120,204.85 | 879,651,826.56 |
| 支付给职工以及为职工支付的现金 | 122,683,990.77 | 87,011,156.99 | 44,828,681.07 | 225,078,770.36 |
| 支付的各项税费 | 157,219,505.1 | 118,863,960.99 | 69,283,671.42 | 256,332,389.38 |
| 支付其他与经营活动有关的现金 | 178,303,043.36 | 133,711,863.61 | 76,484,694.22 | 329,006,881.6 |
| 经营活动现金流出小计 | 968,329,980.02 | 692,440,338.31 | 382,717,251.56 | 1,690,069,867.9 |
| 经营活动产生的现金流量净额 | 128,657,584.02 | 60,847,025.53 | 1,739,726 | 776,949,915.04 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,967.26 | 1 | - | 2,185,917.88 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,793.42 | 3,956 | 500 | 81,885 |
| 处置子公司及其他营业单位收到的现金净额 | 242,694,603.24 | 242,691,509.27 | - | - |
| 投资活动现金流入小计 | 242,709,363.92 | 242,695,466.27 | 500 | 2,267,802.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,691,470.5 | 4,154,213.8 | 4,031,021.87 | 11,446,650.57 |
| 支付其他与投资活动有关的现金 | 47,000,000 | 47,000,000 | - | 91,000,000 |
| 投资活动现金流出小计 | 52,691,470.5 | 51,154,213.8 | 4,031,021.87 | 102,446,650.57 |
| 投资活动产生的现金流量净额 | 190,017,893.42 | 191,541,252.47 | -4,030,521.87 | -100,178,847.69 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | - | 290,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 17,909,200 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 307,909,200 |
| 偿还债务支付的现金 | 9,000,000 | 4,500,000 | 4,500,000 | 270,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 100,407,408.76 | 66,769,589.19 | 33,107,666.85 | 137,891,729.43 |
| 支付其他与筹资活动有关的现金 | 423,286,899.62 | 375,573,152.95 | 65,602,800.01 | 555,927,655.47 |
| 筹资活动现金流出小计 | 532,694,308.38 | 446,842,742.14 | 103,210,466.86 | 963,819,384.9 |
| 筹资活动产生的现金流量净额 | -532,694,308.38 | -446,842,742.14 | -103,210,466.86 | -655,910,184.9 |
| 五、现金及现金等价物净增加额 | -214,018,830.94 | -194,454,464.14 | -105,501,262.73 | 20,860,882.45 |
| 加:期初现金及现金等价物余额 | 685,108,646.7 | 685,108,646.7 | 685,108,646.7 | 664,247,764.25 |
| 期末现金及现金等价物余额 | 471,089,815.76 | 490,654,182.56 | 579,607,383.97 | 685,108,646.7 |
| 补充资料: | | | | |
| 净利润 | - | 59,903,789.9 | - | -345,205,441.28 |
| 资产减值准备 | - | 67,188,141.14 | - | 43,871,086.47 |
| 固定资产和投资性房地产折旧 | - | 18,182,876.81 | - | 39,292,809.07 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 18,182,876.81 | - | 39,292,809.07 |
| 无形资产摊销 | - | 327,325.05 | - | 1,314,349.13 |
| 长期待摊费用摊销 | - | 5,100,136 | - | 15,531,325.74 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,981.38 | - | -33,765,283.12 |
| 固定资产报废损失 | - | - | - | 34,481.41 |
| 公允价值变动损失 | - | - | - | 68,492,173.17 |
| 财务费用 | - | 96,454,263.2 | - | 235,432,863.66 |
| 投资损失 | - | -121,595,699.59 | - | 107,241,064.79 |
| 递延所得税 | - | -9,717,200.53 | - | 28,664,010.63 |
| 其中:递延所得税资产减少 | - | 22,465,156.3 | - | 180,739,622.05 |
| 递延所得税负债增加 | - | -32,182,356.83 | - | -152,075,611.42 |
| 存货的减少 | - | 39,128,366.53 | - | 248,724,758.99 |
| 经营性应收项目的减少 | - | -39,313,914.46 | - | 258,832,160.99 |
| 经营性应付项目的增加 | - | -140,806,709.23 | - | -150,269,773.2 |
| 现金的期末余额 | - | 490,654,182.56 | - | 685,108,646.7 |
| 减:现金的期初余额 | - | 685,108,646.7 | - | 664,247,764.25 |
| 现金及现金等价物的净增加额 | - | -194,454,464.14 | - | 20,860,882.45 |
| 公告日期 | 2026-10-31 | 2026-08-25 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |