| 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 | 1,647,206,832.77 | 1,049,321,619.3 | 638,185,396.17 | 2,819,519,796.27 |
| 收到其他与经营活动有关的现金 | 52,645,574.27 | 27,826,322.74 | 26,886,283.15 | 116,623,036.08 |
| 经营活动现金流入小计 | 1,699,852,407.04 | 1,077,147,942.04 | 665,071,679.32 | 2,936,142,832.35 |
| 购买商品、接受劳务支付的现金 | 1,161,393,355.17 | 873,380,830.27 | 508,169,049.38 | 2,105,123,298.58 |
| 支付给职工以及为职工支付的现金 | 262,196,578.32 | 171,687,937.28 | 95,799,026.8 | 324,646,250.18 |
| 支付的各项税费 | 83,674,519.65 | 62,453,115.75 | 26,945,523.15 | 109,375,667.06 |
| 支付其他与经营活动有关的现金 | 188,985,624.7 | 101,281,795.05 | 42,237,288.58 | 189,021,293.6 |
| 经营活动现金流出小计 | 1,696,250,077.84 | 1,208,803,678.35 | 673,150,887.91 | 2,728,166,509.42 |
| 经营活动产生的现金流量净额 | 3,602,329.2 | -131,655,736.31 | -8,079,208.59 | 207,976,322.93 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,000,001 | 1,000,001 | 1,000,001 | - |
| 取得投资收益收到的现金 | 2,001,449.48 | 2,001,449.48 | 1,449.48 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,755,742.91 | 4,697,254 | 4,657,380 | 5,026,739.3 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 2 |
| 收到的其他与投资活动有关的现金 | - | - | - | 7,719,671.92 |
| 投资活动现金流入小计 | 7,757,193.39 | 7,698,704.48 | 5,658,830.48 | 12,746,413.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 93,811,691.39 | 74,047,810.3 | 25,445,178.86 | 179,313,624.29 |
| 投资支付的现金 | 5,000,000 | 5,000,000 | - | - |
| 支付其他与投资活动有关的现金 | 19,684,218.09 | 14,366,308.14 | 14,366,301.14 | 996,006.2 |
| 投资活动现金流出小计 | 118,495,909.48 | 93,414,118.44 | 39,811,480 | 180,309,630.49 |
| 投资活动产生的现金流量净额 | -110,738,716.09 | -85,715,413.96 | -34,152,649.52 | -167,563,217.27 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 5,562,700 | 5,562,700 | 700,000 | 43,141,306.31 |
| 其中:子公司吸收少数股东投资收到的现金 | 5,562,700 | 5,562,700 | 700,000 | 43,141,306.31 |
| 取得借款收到的现金 | 300,000,000 | 250,000,000 | 250,000,000 | 310,000,000 |
| 收到其他与筹资活动有关的现金 | 44,398,724.62 | 31,575,713.22 | - | 252,727,525.07 |
| 筹资活动现金流入小计 | 349,961,424.62 | 287,138,413.22 | 250,700,000 | 605,868,831.38 |
| 偿还债务支付的现金 | 318,247,498.48 | 265,247,150.67 | 260,616,979.51 | 496,305,111 |
| 分配股利、利润或偿付利息支付的现金 | 73,853,061.94 | 61,019,935.45 | 4,181,222.83 | 41,333,860.03 |
| 支付其他与筹资活动有关的现金 | 63,190,226.92 | 52,562,168.5 | 37,538,001.19 | 37,075,769.82 |
| 筹资活动现金流出小计 | 455,290,787.34 | 378,829,254.62 | 302,336,203.53 | 574,714,740.85 |
| 筹资活动产生的现金流量净额 | -105,329,362.72 | -91,690,841.4 | -51,636,203.53 | 31,154,090.53 |
| 四、汇率变动对现金及现金等价物的影响 | -2,370,058.22 | -1,533,825.64 | -820,240.56 | -1,201,948.53 |
| 五、现金及现金等价物净增加额 | -214,835,807.83 | -310,595,817.31 | -94,688,302.2 | 70,365,247.66 |
| 加:期初现金及现金等价物余额 | 838,973,722.26 | 838,973,722.26 | 838,973,722.26 | 768,608,474.6 |
| 期末现金及现金等价物余额 | 624,137,914.43 | 528,377,904.95 | 744,285,420.06 | 838,973,722.26 |
| 补充资料: | | | | |
| 净利润 | - | 62,051,155.9 | - | 107,285,475.34 |
| 资产减值准备 | - | 19,001,134.33 | - | 9,183,786.71 |
| 固定资产和投资性房地产折旧 | - | 19,269,197.76 | - | 37,799,688.17 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 19,269,197.76 | - | 37,799,688.17 |
| 无形资产摊销 | - | 2,397,871.64 | - | 6,017,416.38 |
| 长期待摊费用摊销 | - | 352,309.13 | - | 2,105,791.12 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 36,711.29 | - | 5,373,017.09 |
| 固定资产报废损失 | - | 91,705.94 | - | 3,891.84 |
| 公允价值变动损失 | - | - | - | -7,626,300 |
| 财务费用 | - | 13,405,441.14 | - | 29,089,449.72 |
| 投资损失 | - | -4,065,564 | - | -6,275,361.52 |
| 递延所得税 | - | -10,256,940.09 | - | -11,023,024.92 |
| 其中:递延所得税资产减少 | - | -8,071,908.2 | - | -13,294,469 |
| 递延所得税负债增加 | - | -2,185,031.89 | - | 2,271,444.08 |
| 存货的减少 | - | 37,008,582.61 | - | -57,150,428.37 |
| 经营性应收项目的减少 | - | 5,652,097.88 | - | 191,280,955.79 |
| 经营性应付项目的增加 | - | -289,442,481.1 | - | -181,143,271.2 |
| 现金的期末余额 | - | 528,377,904.95 | - | 838,973,722.26 |
| 减:现金的期初余额 | - | 838,973,722.26 | - | 768,608,474.6 |
| 现金及现金等价物的净增加额 | - | -310,595,817.31 | - | 70,365,247.66 |
| 公告日期 | 2026-10-31 | 2026-08-26 | 2026-04-30 | 2026-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |