| 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 | 2,309,400,707.8 | 1,579,805,872.24 | 722,172,499.69 | 3,068,625,155.79 |
| 收到的税费返还 | - | - | - | 8,348.06 |
| 收到其他与经营活动有关的现金 | 31,491,298.82 | 22,564,411.42 | 21,216,050.56 | 55,324,752.6 |
| 经营活动现金流入小计 | 2,340,892,006.62 | 1,602,370,283.66 | 743,388,550.25 | 3,123,958,256.45 |
| 购买商品、接受劳务支付的现金 | 1,422,838,734.75 | 911,788,541.67 | 376,440,986.37 | 2,331,341,170.61 |
| 支付给职工以及为职工支付的现金 | 208,572,009.26 | 142,309,884.1 | 73,735,060.28 | 260,387,320.06 |
| 支付的各项税费 | 101,780,945.17 | 76,607,775.76 | 30,036,621.6 | 130,769,326.23 |
| 支付其他与经营活动有关的现金 | 219,088,029.68 | 140,937,557.01 | 154,468,462.42 | 135,198,613.92 |
| 经营活动现金流出小计 | 1,952,279,718.86 | 1,271,643,758.54 | 634,681,130.67 | 2,857,696,430.82 |
| 经营活动产生的现金流量净额 | 388,612,287.76 | 330,726,525.12 | 108,707,419.58 | 266,261,825.63 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 222,136,642.25 | 162,136,642.25 | - | 80,000,000 |
| 取得投资收益收到的现金 | 169,437.21 | 62,524.69 | - | 146,218.19 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,540.94 | 8,540.94 | 5,940.94 | 31,302,405.41 |
| 收到的其他与投资活动有关的现金 | - | - | 13,853,063.03 | - |
| 投资活动现金流入小计 | 222,314,620.4 | 162,207,707.88 | 13,859,003.97 | 111,448,623.6 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 164,748,993.54 | 102,743,884.97 | 37,844,872.19 | 140,962,308.98 |
| 投资支付的现金 | 240,000,000 | 180,000,000 | - | 80,000,000 |
| 支付其他与投资活动有关的现金 | 297,426.67 | 297,426.67 | 148,435.6 | - |
| 投资活动现金流出小计 | 405,046,420.21 | 283,041,311.64 | 37,993,307.79 | 220,962,308.98 |
| 投资活动产生的现金流量净额 | -182,731,799.81 | -120,833,603.76 | -24,134,303.82 | -109,513,685.38 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 261,810,492.05 | 153,803,091.83 | 133,803,091.83 | 484,050,403.62 |
| 收到其他与筹资活动有关的现金 | 4,986.64 | - | - | - |
| 筹资活动现金流入小计 | 261,815,478.69 | 153,803,091.83 | 133,803,091.83 | 484,050,403.62 |
| 偿还债务支付的现金 | 476,594,287.06 | 311,188,891.36 | 95,833,333.33 | 281,523,111.54 |
| 分配股利、利润或偿付利息支付的现金 | 54,609,939.5 | 51,542,423.24 | 14,733,216.61 | 63,002,788.01 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 14,889,000 |
| 筹资活动现金流出小计 | 531,204,226.56 | 362,731,314.6 | 110,566,549.94 | 344,525,899.55 |
| 筹资活动产生的现金流量净额 | -269,388,747.87 | -208,928,222.77 | 23,236,541.89 | 139,524,504.07 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | -140,966.76 |
| 五、现金及现金等价物净增加额 | -63,508,259.92 | 964,698.59 | 107,809,657.65 | 296,131,677.56 |
| 加:期初现金及现金等价物余额 | 613,621,944.99 | 613,621,944.99 | 613,621,944.99 | 317,490,267.43 |
| 期末现金及现金等价物余额 | 550,113,685.07 | 614,586,643.58 | 721,431,602.64 | 613,621,944.99 |
| 补充资料: | | | | |
| 净利润 | - | 113,772,825.23 | - | 212,113,842.9 |
| 资产减值准备 | - | -4,067,298.99 | - | 70,477,297.45 |
| 固定资产和投资性房地产折旧 | - | 81,184,325.49 | - | 142,456,080.93 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 81,184,325.49 | - | 142,456,080.93 |
| 无形资产摊销 | - | 5,121,085.18 | - | 10,028,858.88 |
| 长期待摊费用摊销 | - | 128,275.38 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 260,558.18 | - | -17,447,856.32 |
| 财务费用 | - | 17,896,908.02 | - | 11,810,833.9 |
| 投资损失 | - | -165,058.94 | - | -146,218.19 |
| 递延所得税 | - | -441,963.06 | - | -2,733,976.68 |
| 其中:递延所得税资产减少 | - | -2,143.18 | - | -2,733,976.68 |
| 递延所得税负债增加 | - | -439,819.88 | - | - |
| 存货的减少 | - | -11,352,687.93 | - | -229,803,053.66 |
| 经营性应收项目的减少 | - | 29,999,727.17 | - | 78,239,602.73 |
| 经营性应付项目的增加 | - | 95,035,285.66 | - | -4,286,919.95 |
| 现金的期末余额 | - | 614,586,643.58 | - | 613,621,944.99 |
| 减:现金的期初余额 | - | 613,621,944.99 | - | 317,490,267.43 |
| 现金及现金等价物的净增加额 | - | 964,698.59 | - | 296,131,677.56 |
| 公告日期 | 2026-10-30 | 2026-08-26 | 2026-04-30 | 2026-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |