| 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 | 946,100,648.81 | 915,228,004.76 | 198,279,638.32 | 1,082,757,203.13 |
| 收到的税费返还 | 21,985,277.75 | 16,337,236.2 | 11,031,833 | 18,181,218.88 |
| 收到其他与经营活动有关的现金 | 17,694,052.24 | 17,445,468.75 | 16,479,815.23 | 30,960,071.11 |
| 经营活动现金流入小计 | 985,779,978.8 | 949,010,709.71 | 225,791,286.55 | 1,131,898,493.12 |
| 购买商品、接受劳务支付的现金 | 731,062,056.94 | 669,641,707.39 | 60,932,343.44 | 425,613,827.55 |
| 支付给职工以及为职工支付的现金 | 133,791,036.48 | 100,456,669.7 | 65,740,739.61 | 195,586,831.12 |
| 支付的各项税费 | 10,543,329.96 | 8,118,605.81 | 4,146,680.29 | 19,491,100.99 |
| 支付其他与经营活动有关的现金 | 73,178,080.77 | 63,124,304.37 | 35,344,696.47 | 40,262,208.97 |
| 经营活动现金流出小计 | 948,574,504.15 | 841,341,287.27 | 166,164,459.81 | 680,953,968.63 |
| 经营活动产生的现金流量净额 | 37,205,474.65 | 107,669,422.44 | 59,626,826.74 | 450,944,524.49 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 65,787,169.16 |
| 取得投资收益收到的现金 | 9,053,165.78 | 9,053,165.78 | 1,180,023.13 | 13,543,424.08 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 21,028,540.4 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 39,000,000 |
| 投资活动现金流入小计 | 9,053,165.78 | 9,053,165.78 | 1,180,023.13 | 139,359,133.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 206,493,461.61 | 99,462,119.12 | 3,585,225.43 | 452,120,315.61 |
| 投资支付的现金 | - | - | - | 33,500,000 |
| 投资活动现金流出小计 | 206,493,461.61 | 99,462,119.12 | 3,585,225.43 | 485,620,315.61 |
| 投资活动产生的现金流量净额 | -197,440,295.83 | -90,408,953.34 | -2,405,202.3 | -346,261,181.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,940,040,000 | 1,473,250,517.76 | 787,200,000 | 3,509,250,000 |
| 收到其他与筹资活动有关的现金 | 953,559,443.5 | 448,185,574.69 | 96,642,611.2 | 433,511,208 |
| 筹资活动现金流入小计 | 2,893,599,443.5 | 1,921,436,092.45 | 883,842,611.2 | 3,942,761,208 |
| 偿还债务支付的现金 | 1,899,750,000 | 1,294,532,582.32 | 581,173,110.1 | 3,344,000,033.18 |
| 分配股利、利润或偿付利息支付的现金 | 108,107,523.02 | 70,545,535.12 | 38,115,848.23 | 175,060,360.47 |
| 支付其他与筹资活动有关的现金 | 735,490,874.65 | 567,415,345.38 | 331,075,220.56 | 547,137,143.83 |
| 筹资活动现金流出小计 | 2,743,348,397.67 | 1,932,493,462.82 | 950,364,178.89 | 4,066,197,537.48 |
| 筹资活动产生的现金流量净额 | 150,251,045.83 | -11,057,370.37 | -66,521,567.69 | -123,436,329.48 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | 1,868,992.81 |
| 五、现金及现金等价物净增加额 | -9,983,775.35 | 6,203,098.73 | -9,299,943.25 | -16,883,994.15 |
| 加:期初现金及现金等价物余额 | 31,641,834.53 | 37,844,933.26 | 31,641,834.53 | 48,525,828.68 |
| 期末现金及现金等价物余额 | 21,658,059.18 | 44,048,031.99 | 22,341,891.28 | 31,641,834.53 |
| 补充资料: | | | | |
| 净利润 | - | 30,678,047.95 | - | 32,173,581.7 |
| 资产减值准备 | - | 4,348,810.91 | - | 804,704.02 |
| 固定资产和投资性房地产折旧 | - | 66,559,468.12 | - | 150,208,876.99 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 66,559,468.12 | - | 150,208,876.99 |
| 无形资产摊销 | - | 54,397,569.69 | - | 75,964,678.85 |
| 长期待摊费用摊销 | - | 23,545,486.95 | - | 54,703,800.69 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -170,584.28 |
| 固定资产报废损失 | - | 5,134,832.55 | - | 4,256,050.23 |
| 公允价值变动损失 | - | - | - | 464,365.4 |
| 财务费用 | - | 72,762,889.46 | - | 167,874,117.87 |
| 投资损失 | - | -9,053,165.78 | - | -21,390,680.52 |
| 递延所得税 | - | - | - | -1,497,096.78 |
| 其中:递延所得税资产减少 | - | - | - | 153,817.42 |
| 递延所得税负债增加 | - | - | - | -1,650,914.2 |
| 存货的减少 | - | 76,518,177.95 | - | 23,774,731.24 |
| 经营性应收项目的减少 | - | -94,090,723.16 | - | 3,683,253.09 |
| 经营性应付项目的增加 | - | -106,074,764.83 | - | -39,905,274.01 |
| 其他 | - | -17,057,207.37 | - | - |
| 现金的期末余额 | - | 37,844,933.26 | - | 31,641,834.53 |
| 减:现金的期初余额 | - | 31,641,834.53 | - | 48,525,828.68 |
| 现金及现金等价物的净增加额 | - | 6,203,098.73 | - | -16,883,994.15 |
| 公告日期 | 2026-10-24 | 2026-08-07 | 2026-04-30 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |