| 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 | 1,640,178,656.78 | 1,164,709,282.21 | 574,418,388.84 | 2,402,733,620.55 |
| 收到的税费返还 | 101,017,821.37 | 55,067,745.86 | 3,532,630.16 | 103,877,162.46 |
| 收到其他与经营活动有关的现金 | 32,080,232.41 | 15,559,851.91 | 6,751,690.19 | 67,838,698.33 |
| 经营活动现金流入小计 | 1,773,276,710.56 | 1,235,336,879.98 | 584,702,709.19 | 2,574,449,481.34 |
| 购买商品、接受劳务支付的现金 | 770,173,485.83 | 548,800,601.68 | 309,062,320.93 | 1,348,889,986.88 |
| 支付给职工以及为职工支付的现金 | 432,053,477.83 | 306,185,524.2 | 190,270,934.78 | 587,244,926.79 |
| 支付的各项税费 | 161,413,068.83 | 112,407,338.58 | 61,668,237.27 | 233,805,562.21 |
| 支付其他与经营活动有关的现金 | 109,947,425.03 | 76,165,112.66 | 35,053,517.82 | 268,029,342.5 |
| 经营活动现金流出小计 | 1,473,587,457.52 | 1,043,558,577.12 | 596,055,010.8 | 2,437,969,818.38 |
| 经营活动产生的现金流量净额 | 299,689,253.04 | 191,778,302.86 | -11,352,301.61 | 136,479,662.96 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 8,182,019 |
| 取得投资收益收到的现金 | 0 | 0 | - | 1,685,119.85 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 995,826.76 | 315,305 | 13,500 | 7,790,000 |
| 收到的其他与投资活动有关的现金 | - | - | - | 109,692,000 |
| 投资活动现金流入小计 | 995,826.76 | 315,305 | 13,500 | 127,349,138.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 28,069,067.51 | 17,712,135.31 | 6,685,345.2 | 55,910,613.05 |
| 投资支付的现金 | 129,502,800 | - | - | 20,400,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 0 |
| 投资活动现金流出小计 | 157,571,867.51 | 17,712,135.31 | 6,685,345.2 | 76,310,613.05 |
| 投资活动产生的现金流量净额 | -156,576,040.75 | -17,396,830.31 | -6,671,845.2 | 51,038,525.8 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 100,000,000 | 100,000,000 | 26,000,000 | 329,129,071.2 |
| 筹资活动现金流入小计 | 100,000,000 | 100,000,000 | 26,000,000 | 329,129,071.2 |
| 偿还债务支付的现金 | 220,797,119.02 | 188,474,391.02 | 105,754,391.02 | 127,114,561.6 |
| 分配股利、利润或偿付利息支付的现金 | 116,716,367.86 | 44,998,139.64 | 4,527,621.04 | 142,772,809.12 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 15,725,447.98 |
| 支付其他与筹资活动有关的现金 | 34,873,868.92 | 33,655,769.02 | 17,828,241.06 | 45,163,522.1 |
| 筹资活动现金流出小计 | 372,387,355.8 | 267,128,299.68 | 128,110,253.12 | 315,050,892.82 |
| 筹资活动产生的现金流量净额 | -272,387,355.8 | -167,128,299.68 | -102,110,253.12 | 14,078,178.38 |
| 四、汇率变动对现金及现金等价物的影响 | -6,132,946.76 | -3,990,465.81 | -1,952,594.27 | 10,064.63 |
| 五、现金及现金等价物净增加额 | -135,407,090.27 | 3,262,707.06 | -122,086,994.2 | 201,606,431.77 |
| 加:期初现金及现金等价物余额 | 808,789,626.36 | 796,173,029.4 | 796,173,029.4 | 594,566,597.63 |
| 期末现金及现金等价物余额 | 673,382,536.09 | 799,435,736.46 | 674,086,035.2 | 796,173,029.4 |
| 补充资料: | | | | |
| 净利润 | - | 51,406,494.21 | - | 122,054,932.22 |
| 资产减值准备 | - | 5,443,269.46 | - | 61,200,398.79 |
| 固定资产和投资性房地产折旧 | - | 116,391,177.54 | - | 247,327,521.74 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 116,391,177.54 | - | 247,327,521.74 |
| 无形资产摊销 | - | 25,976,602.7 | - | 48,249,536.41 |
| 长期待摊费用摊销 | - | - | - | 0 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 417,617.12 | - | -404,023.42 |
| 固定资产报废损失 | - | - | - | 4,961,158.7 |
| 公允价值变动损失 | - | - | - | 0 |
| 财务费用 | - | 17,609,330.21 | - | 23,991,334.62 |
| 投资损失 | - | 86,469.86 | - | 798,682.63 |
| 递延所得税 | - | 11,747,685.38 | - | -21,953,027.34 |
| 其中:递延所得税资产减少 | - | 8,119,095.97 | - | -21,661,474.31 |
| 递延所得税负债增加 | - | 3,628,589.41 | - | -291,553.03 |
| 存货的减少 | - | -38,171,801.03 | - | 65,261,950.18 |
| 经营性应收项目的减少 | - | -34,139,214.16 | - | -276,785,803.7 |
| 经营性应付项目的增加 | - | 30,981,182.75 | - | -138,478,763.29 |
| 其他 | - | - | - | 0 |
| 债务转为资本 | - | - | - | 0 |
| 一年内到期的可转换公司债券 | - | - | - | 0 |
| 融资租入固定资产 | - | - | - | 0 |
| 现金的期末余额 | - | 799,435,736.46 | - | 796,173,029.4 |
| 减:现金的期初余额 | - | 796,173,029.4 | - | 594,566,597.63 |
| 加:现金等价物的期末余额 | - | - | - | 0 |
| 减:现金等价物的期初余额 | - | - | - | 0 |
| 现金及现金等价物的净增加额 | - | 3,262,707.06 | - | 201,606,431.77 |
| 公告日期 | 2026-10-24 | 2026-08-26 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |