| 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 | 1,737,394,655.08 | 1,115,884,054.7 | 540,480,542.43 | 2,032,517,164.52 |
| 收到的税费返还 | 31,818,441.78 | 21,686,447.27 | 6,782,581.41 | 40,994,111.99 |
| 收到其他与经营活动有关的现金 | 45,966,762.85 | 37,015,050.21 | 27,284,360.1 | 141,540,097.75 |
| 经营活动现金流入的平衡项目 | 0 | 0 | 0.01 | 0 |
| 经营活动现金流入小计 | 1,815,179,859.71 | 1,174,585,552.18 | 574,547,483.95 | 2,215,051,374.26 |
| 购买商品、接受劳务支付的现金 | 1,076,399,628.08 | 643,389,865.79 | 332,848,157.24 | 779,482,123.43 |
| 支付给职工以及为职工支付的现金 | 415,486,250 | 325,996,693.79 | 159,760,802.58 | 618,643,878.49 |
| 支付的各项税费 | 102,931,468.62 | 89,115,937.58 | 29,076,820.22 | 137,748,956.5 |
| 支付其他与经营活动有关的现金 | 85,903,665.95 | 41,935,387.12 | 113,658,121.05 | 103,024,032.02 |
| 经营活动现金流出小计 | 1,680,721,012.65 | 1,100,437,884.28 | 635,343,901.09 | 1,638,898,990.44 |
| 经营活动产生的现金流量净额 | 134,458,847.06 | 74,147,667.9 | -60,796,417.14 | 576,152,383.82 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 677,001,200 | 484,001,200 | 250,000,000 | 170,000,000 |
| 取得投资收益收到的现金 | 2,062,073.79 | 1,690,339.81 | 188,305.64 | 1,099,462.3 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 221,275.71 | 87,610.62 | - | 1,046,366 |
| 投资活动现金流入小计 | 679,284,549.5 | 485,779,150.43 | 250,188,305.64 | 172,145,828.3 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 62,931,961.86 | 40,193,768.58 | 6,231,158.7 | 102,120,558.71 |
| 投资支付的现金 | 567,000,000 | 379,000,000 | 156,000,000 | 290,000,000 |
| 投资活动现金流出小计 | 629,931,961.86 | 419,193,768.58 | 162,231,158.7 | 392,120,558.71 |
| 投资活动产生的现金流量净额 | 49,352,587.64 | 66,585,381.85 | 87,957,146.94 | -219,974,730.41 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 609,900,000 | 436,900,000 | 205,600,000 | 632,500,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 96,320,000 |
| 筹资活动现金流入小计 | 609,900,000 | 436,900,000 | 205,600,000 | 728,820,000 |
| 偿还债务支付的现金 | 599,880,884.71 | 491,618,227.67 | 249,873,934.88 | 1,024,990,000 |
| 分配股利、利润或偿付利息支付的现金 | 10,579,092.93 | 7,872,900.92 | 4,280,179.62 | 22,790,502.74 |
| 支付其他与筹资活动有关的现金 | 12,325,368.45 | 11,034,737.99 | 6,048,707.53 | 10,129,523.83 |
| 筹资活动现金流出小计 | 622,785,346.09 | 510,525,866.58 | 260,202,822.03 | 1,057,910,026.57 |
| 筹资活动产生的现金流量净额 | -12,885,346.09 | -73,625,866.58 | -54,602,822.03 | -329,090,026.57 |
| 四、汇率变动对现金及现金等价物的影响 | 895,256.51 | 3,692,915.37 | 37,421,170.58 | -3,925,836.98 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | -0.01 | 0 |
| 五、现金及现金等价物净增加额 | 171,821,345.12 | 70,800,098.54 | 9,979,078.34 | 23,161,789.86 |
| 加:期初现金及现金等价物余额 | 110,819,408.89 | 110,819,408.89 | 110,819,408.89 | 87,657,619.03 |
| 期末现金及现金等价物余额 | 282,640,754.01 | 181,619,507.43 | 120,798,487.23 | 110,819,408.89 |
| 补充资料: | | | | |
| 净利润 | - | 50,599,444.85 | - | 84,897,784.11 |
| 资产减值准备 | - | 2,079,957.75 | - | 30,676,667.93 |
| 固定资产和投资性房地产折旧 | - | 71,344,948.8 | - | 128,046,997.47 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 71,344,948.8 | - | 128,046,997.47 |
| 无形资产摊销 | - | 6,065,312.14 | - | 12,495,558.75 |
| 长期待摊费用摊销 | - | 3,474,034.27 | - | 2,563,528.93 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 28,712.41 | - | 517,122.81 |
| 公允价值变动损失 | - | 2,858,389.32 | - | -1,838,007.38 |
| 财务费用 | - | 8,055,884.88 | - | 23,960,248.18 |
| 投资损失 | - | 1,109,690.86 | - | -481,100.92 |
| 递延所得税 | - | -10,915,130.81 | - | 13,780,452.5 |
| 其中:递延所得税资产减少 | - | -9,832,379.7 | - | -890,375.71 |
| 递延所得税负债增加 | - | -1,082,751.11 | - | 14,670,828.21 |
| 存货的减少 | - | -11,917,743.94 | - | 110,092,269.29 |
| 经营性应收项目的减少 | - | -27,309,455.18 | - | -296,187,311.88 |
| 经营性应付项目的增加 | - | -18,081,406.83 | - | 463,792,769.54 |
| 其他 | - | 3,695,085.72 | - | 1,456,457.14 |
| 现金的期末余额 | - | 181,619,507.43 | - | 110,819,408.89 |
| 减:现金的期初余额 | - | 110,819,408.89 | - | 87,657,619.03 |
| 现金及现金等价物的净增加额 | - | 70,800,098.54 | - | 23,161,789.86 |
| 公告日期 | 2026-10-27 | 2026-08-25 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |