| 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 | 1,720,164,164.56 | 888,613,677.58 | 373,875,277.38 | 2,162,213,883.34 |
| 收到的税费返还 | 5,866,291.74 | 5,507,004.83 | 2,481,999.05 | 20,466,987.17 |
| 收到其他与经营活动有关的现金 | 27,850,947.91 | 14,828,286.13 | 18,337,042.95 | 29,858,844.23 |
| 经营活动现金流入小计 | 1,753,881,404.21 | 908,948,968.54 | 394,694,319.38 | 2,212,539,714.74 |
| 购买商品、接受劳务支付的现金 | 1,333,163,263.74 | 840,461,175.17 | 403,655,145.21 | 1,278,144,356.77 |
| 支付给职工以及为职工支付的现金 | 240,235,839.82 | 148,255,929.02 | 66,759,429.29 | 250,856,165.4 |
| 支付的各项税费 | 72,211,542.05 | 57,535,002.08 | 20,787,807.47 | 76,526,940.89 |
| 支付其他与经营活动有关的现金 | 82,901,301.72 | 48,793,439.81 | 25,149,622.24 | 124,970,760.44 |
| 经营活动现金流出小计 | 1,728,511,947.33 | 1,095,045,546.08 | 516,352,004.21 | 1,730,498,223.5 |
| 经营活动产生的现金流量净额 | 25,369,456.88 | -186,096,577.54 | -121,657,684.83 | 482,041,491.24 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 338,514,546.07 | 308,000,000 | 140,000,000 | 354,070,000 |
| 取得投资收益收到的现金 | 9,698,550.19 | 6,368,245.68 | 281,951.91 | 9,062,600.17 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,143,289.1 | 1,303,934.94 | 116,508.75 | 3,238,930.25 |
| 投资活动现金流入小计 | 349,356,385.36 | 315,672,180.62 | 140,398,460.66 | 366,371,530.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 108,787,509.99 | 58,261,980.11 | 23,617,715.79 | 103,583,056.72 |
| 投资支付的现金 | 216,495,249.04 | 161,764,940.04 | 92,257,104.26 | 433,520,002.2 |
| 投资活动现金流出小计 | 325,282,759.03 | 220,026,920.15 | 115,874,820.05 | 537,103,058.92 |
| 投资活动产生的现金流量净额 | 24,073,626.33 | 95,645,260.47 | 24,523,640.61 | -170,731,528.5 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 8,033,785 | 6,033,785 | 980,000 | 4,900,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 8,033,785 | 6,033,785 | - | 4,900,000 |
| 取得借款收到的现金 | 654,900,000 | 420,000,000 | 135,000,000 | 658,800,000 |
| 筹资活动现金流入小计 | 662,933,785 | 426,033,785 | 135,980,000 | 663,700,000 |
| 偿还债务支付的现金 | 553,950,000 | 328,100,000 | 136,100,000 | 904,724,000 |
| 分配股利、利润或偿付利息支付的现金 | 34,398,294.47 | 30,129,441.28 | 3,244,643.64 | 67,220,277.77 |
| 支付其他与筹资活动有关的现金 | 754,998.84 | 540,807.02 | 196,725.93 | 5,892,255.01 |
| 筹资活动现金流出小计 | 589,103,293.31 | 358,770,248.3 | 139,541,369.57 | 977,836,532.78 |
| 筹资活动产生的现金流量净额 | 73,830,491.69 | 67,263,536.7 | -3,561,369.57 | -314,136,532.78 |
| 四、汇率变动对现金及现金等价物的影响 | -16,311,361.96 | -13,349,887.35 | -8,169,710.43 | 3,674,579.77 |
| 五、现金及现金等价物净增加额 | 106,962,212.94 | -36,537,667.72 | -108,865,124.22 | 848,009.73 |
| 加:期初现金及现金等价物余额 | 439,827,493.47 | 439,827,493.47 | 439,827,493.47 | 438,979,483.74 |
| 期末现金及现金等价物余额 | 546,789,706.41 | 403,289,825.75 | 330,962,369.25 | 439,827,493.47 |
| 补充资料: | | | | |
| 净利润 | - | 13,646,852.65 | - | 19,966,489.61 |
| 资产减值准备 | - | 2,638,019.28 | - | 3,434,093.02 |
| 固定资产和投资性房地产折旧 | - | 20,484,263.41 | - | 47,971,030.44 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 20,484,263.41 | - | 47,971,030.44 |
| 无形资产摊销 | - | 1,827,115.85 | - | 3,625,854.19 |
| 长期待摊费用摊销 | - | 6,398,493.14 | - | 12,245,692.14 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -71,374.65 | - | -2,228,904.96 |
| 固定资产报废损失 | - | 2,398.74 | - | 213,790.61 |
| 公允价值变动损失 | - | 4,530,590.01 | - | 3,416,388.12 |
| 财务费用 | - | 19,082,208.96 | - | 14,872,879.97 |
| 投资损失 | - | -600,696.36 | - | -5,498,175.6 |
| 递延所得税 | - | -4,539,399.96 | - | 2,751,698.39 |
| 其中:递延所得税资产减少 | - | -4,374,291.08 | - | 2,751,698.39 |
| 递延所得税负债增加 | - | -165,108.88 | - | - |
| 存货的减少 | - | -233,738,798 | - | 96,677,951.92 |
| 经营性应收项目的减少 | - | -104,287,958.74 | - | 44,516,083.05 |
| 经营性应付项目的增加 | - | 71,627,560.33 | - | 215,492,456.08 |
| 融资租入固定资产 | - | 3,925,525.67 | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | -15,996,393.71 |
| 现金的期末余额 | - | 403,289,825.75 | - | 439,827,493.47 |
| 减:现金的期初余额 | - | 439,827,493.47 | - | 438,979,483.74 |
| 现金及现金等价物的净增加额 | - | -36,537,667.72 | - | 848,009.73 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |