| 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 | 1,063,649,345.25 | 657,948,403.36 | 303,048,052.96 | 1,348,809,635.69 |
| 收到的税费返还 | 3,420,326.52 | 2,820,601.41 | - | 5,968,805.9 |
| 收到其他与经营活动有关的现金 | 68,043,272.21 | 21,352,506.62 | 24,746,762.33 | 65,057,416.38 |
| 经营活动现金流入小计 | 1,135,112,943.98 | 682,121,511.39 | 327,794,815.29 | 1,419,835,857.97 |
| 购买商品、接受劳务支付的现金 | 679,044,422.86 | 380,204,587.41 | 223,474,814.3 | 849,414,972.24 |
| 支付给职工以及为职工支付的现金 | 183,840,231.6 | 125,991,271.93 | 70,702,096.08 | 228,737,125.34 |
| 支付的各项税费 | 50,963,324.65 | 40,634,322.46 | 27,846,424.42 | 103,100,492.37 |
| 支付其他与经营活动有关的现金 | 111,119,799.92 | 66,059,841.55 | 48,564,595.68 | 133,282,611.16 |
| 经营活动现金流出小计 | 1,024,967,779.03 | 612,890,023.35 | 370,587,930.48 | 1,314,535,201.11 |
| 经营活动产生的现金流量净额 | 110,145,164.95 | 69,231,488.04 | -42,793,115.19 | 105,300,656.86 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 200,469,293.52 | 159,649,936.44 | 118,999,936.44 | 492,344,344.62 |
| 取得投资收益收到的现金 | 617,865.48 | 383,765.48 | 188,082.09 | 13,751,512.36 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 90,167.17 | 26,652.98 | 26,652.98 | 427,657.98 |
| 处置子公司及其他营业单位收到的现金净额 | 75,986.1 | 75,986.1 | - | - |
| 投资活动现金流入小计 | 201,253,312.27 | 160,136,341 | 119,214,671.51 | 506,523,514.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 81,380,062.53 | 55,362,853.13 | 23,575,225.85 | 128,697,536.91 |
| 投资支付的现金 | 313,035,345.66 | 164,155,323.73 | 120,135,125 | 407,847,191.32 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 123,759,125.98 |
| 支付其他与投资活动有关的现金 | - | - | - | 166,712.8 |
| 投资活动现金流出小计 | 394,415,408.19 | 219,518,176.86 | 143,710,350.85 | 660,470,567.01 |
| 投资活动产生的现金流量净额 | -193,162,095.92 | -59,381,835.86 | -24,495,679.34 | -153,947,052.05 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 1,800,000 |
| 取得借款收到的现金 | 316,512,337.31 | 261,366,058.31 | 173,418,866.23 | 370,278,979.35 |
| 收到其他与筹资活动有关的现金 | 737,212.56 | 385,741.6 | - | 9,799,366.56 |
| 筹资活动现金流入小计 | 317,249,549.87 | 261,751,799.91 | 173,418,866.23 | 381,878,345.91 |
| 偿还债务支付的现金 | 261,859,025.22 | 236,179,257.9 | 182,815,372.1 | 328,394,946.66 |
| 分配股利、利润或偿付利息支付的现金 | 29,417,547.83 | 24,489,419.44 | 4,906,717.16 | 34,084,547.45 |
| 支付其他与筹资活动有关的现金 | 7,493,316.54 | 4,441,870.31 | 1,635,970.49 | 16,106,792.53 |
| 筹资活动现金流出小计 | 298,769,889.59 | 265,110,547.65 | 189,358,059.75 | 378,586,286.64 |
| 筹资活动产生的现金流量净额 | 18,479,660.28 | -3,358,747.74 | -15,939,193.52 | 3,292,059.27 |
| 四、汇率变动对现金及现金等价物的影响 | -1,843,256.58 | -1,199,538.25 | -584,683.68 | -371,573.63 |
| 五、现金及现金等价物净增加额 | -66,380,527.27 | 5,291,366.19 | -83,812,671.73 | -45,725,909.55 |
| 加:期初现金及现金等价物余额 | 306,288,621.67 | 306,270,101.53 | 306,270,101.53 | 351,996,011.08 |
| 期末现金及现金等价物余额 | 239,908,094.4 | 311,561,467.72 | 222,457,429.8 | 306,270,101.53 |
| 补充资料: | | | | |
| 净利润 | - | 92,885,132.75 | - | 20,990,736.96 |
| 资产减值准备 | - | 4,279,646.24 | - | 18,976,411.29 |
| 固定资产和投资性房地产折旧 | - | 30,546,983.45 | - | 61,907,219.06 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 30,546,983.45 | - | 54,190,021.14 |
| 投资性房地产折旧 | - | - | - | 7,717,197.92 |
| 无形资产摊销 | - | 8,689,594.26 | - | 18,080,831.95 |
| 长期待摊费用摊销 | - | 3,896,842.62 | - | 5,803,790.56 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 195,990.65 | - | 222,974.06 |
| 固定资产报废损失 | - | 2,239.14 | - | 16,477.03 |
| 公允价值变动损失 | - | -289,648.36 | - | 3,386,644.87 |
| 财务费用 | - | 13,147,525.44 | - | 25,672,467.53 |
| 投资损失 | - | -2,390,606.22 | - | 748,166.51 |
| 递延所得税 | - | -2,445,176.82 | - | -12,821,210.39 |
| 其中:递延所得税资产减少 | - | -1,850,532.46 | - | -10,200,959.01 |
| 递延所得税负债增加 | - | -594,644.36 | - | -2,620,251.38 |
| 存货的减少 | - | 42,106,247.24 | - | -103,672,852.42 |
| 经营性应收项目的减少 | - | -59,262,562.66 | - | -74,675,993.64 |
| 经营性应付项目的增加 | - | -71,229,682.6 | - | 107,729,735.52 |
| 现金的期末余额 | - | 311,561,467.72 | - | 306,270,101.53 |
| 减:现金的期初余额 | - | 306,270,101.53 | - | 351,996,011.08 |
| 现金及现金等价物的净增加额 | - | 5,291,366.19 | - | -45,725,909.55 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 保留意见 |