| 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 | 725,502,534.25 | 417,238,744.71 | 177,197,358.95 | 998,799,627.2 |
| 收到的税费返还 | 39,574,627.93 | 25,142,913.84 | 12,775,271.96 | 49,481,423.03 |
| 收到其他与经营活动有关的现金 | 17,927,096.88 | 8,009,920.52 | 5,130,223.44 | 39,547,132.48 |
| 经营活动现金流入的平衡项目 | 0.01 | 0 | 0 | 0 |
| 经营活动现金流入小计 | 783,004,259.07 | 450,391,579.07 | 195,102,854.35 | 1,087,828,182.71 |
| 购买商品、接受劳务支付的现金 | 367,313,182.67 | 274,060,624.91 | 125,392,205.3 | 762,505,659.17 |
| 支付给职工以及为职工支付的现金 | 155,132,723.95 | 105,364,809.16 | 62,033,947.2 | 217,929,314.66 |
| 支付的各项税费 | 40,801,950.93 | 30,620,918.23 | 19,768,802.87 | 49,101,414.9 |
| 支付其他与经营活动有关的现金 | 70,252,139.87 | 46,080,883.91 | 24,254,990.02 | 127,049,856.59 |
| 经营活动现金流出的平衡项目 | -0.01 | 0 | 0 | 0 |
| 经营活动现金流出小计 | 633,499,997.41 | 456,127,236.21 | 231,449,945.39 | 1,156,586,245.32 |
| 经营活动产生的现金流量净额平衡项目 | -0.01 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额 | 149,504,261.65 | -5,735,657.14 | -36,347,091.04 | -68,758,062.61 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,236,981.67 | 1,336,997.31 | 1,336,997.31 | 71,248.76 |
| 取得投资收益收到的现金 | 1,441,452.76 | 1,441,452.76 | 1,441,452.76 | 1,822,447.15 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 390 | 300 | 200 | 2,503,366.15 |
| 收到的其他与投资活动有关的现金 | 41,999,307.18 | 235,561.82 | - | 253,914,489.85 |
| 投资活动现金流入小计 | 45,678,131.61 | 3,014,311.89 | 2,778,650.07 | 258,311,551.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 10,061,018.83 | 5,125,179.27 | 4,498,798.96 | 97,244,751.15 |
| 投资支付的现金 | 2,000,000 | 2,000,000 | - | - |
| 支付其他与投资活动有关的现金 | 116,672,270 | 41,415,000 | - | 217,754,185.85 |
| 投资活动现金流出小计 | 128,733,288.83 | 48,540,179.27 | 4,498,798.96 | 314,998,937 |
| 投资活动产生的现金流量净额 | -83,055,157.22 | -45,525,867.38 | -1,720,148.89 | -56,687,385.09 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,190,000,000 | 575,000,000 | 575,000,000 | 748,664,583.33 |
| 筹资活动现金流入小计 | 1,190,000,000 | 575,000,000 | 575,000,000 | 748,664,583.33 |
| 偿还债务支付的现金 | 1,024,500,000 | 449,500,000 | 449,500,000 | 751,860,070.6 |
| 分配股利、利润或偿付利息支付的现金 | 47,227,294.1 | 46,395,365.41 | 2,187,723.1 | 50,479,067.95 |
| 筹资活动现金流出小计 | 1,071,727,294.1 | 495,895,365.41 | 451,687,723.1 | 802,339,138.55 |
| 筹资活动产生的现金流量净额 | 118,272,705.9 | 79,104,634.59 | 123,312,276.9 | -53,674,555.22 |
| 四、汇率变动对现金及现金等价物的影响 | -15,016,566.72 | -10,931,857.61 | -4,678,745.67 | 10,779,402.02 |
| 五、现金及现金等价物净增加额 | 169,705,243.61 | 16,911,252.46 | 80,566,291.3 | -168,340,600.9 |
| 加:期初现金及现金等价物余额 | 653,299,259.98 | 653,299,259.98 | 653,299,259.98 | 821,639,860.88 |
| 期末现金及现金等价物余额平衡项目 | 0.01 | 0 | 0 | 0 |
| 期末现金及现金等价物余额 | 823,004,503.6 | 670,210,512.44 | 733,865,551.28 | 653,299,259.98 |
| 补充资料: | | | | |
| 净利润 | - | 9,081,507.56 | - | 90,935,510.31 |
| 资产减值准备 | - | 513,403.58 | - | -1,703,996.02 |
| 固定资产和投资性房地产折旧 | - | 29,711,355.67 | - | 59,303,401.99 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 29,711,355.67 | - | 59,303,401.99 |
| 无形资产摊销 | - | 2,271,460 | - | 5,522,948.16 |
| 长期待摊费用摊销 | - | 840,115.21 | - | 1,713,954.04 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,983.02 | - | 25,743.42 |
| 固定资产报废损失 | - | - | - | 302,266.6 |
| 公允价值变动损失 | - | 339,303.84 | - | -2,259,739.7 |
| 财务费用 | - | 34,676,457.55 | - | 12,216,562.12 |
| 投资损失 | - | -2,196,356.68 | - | -2,134,537 |
| 递延所得税 | - | -1,321,534.54 | - | -2,264,148.17 |
| 其中:递延所得税资产减少 | - | -1,321,534.54 | - | -2,264,148.17 |
| 存货的减少 | - | 307,917.82 | - | -12,345,731.33 |
| 经营性应收项目的减少 | - | -77,299,862.61 | - | -716,190,966.46 |
| 经营性应付项目的增加 | - | -8,870,322.43 | - | 486,636,173.46 |
| 现金的期末余额 | - | 670,210,512.44 | - | 653,299,259.98 |
| 减:现金的期初余额 | - | 653,299,259.98 | - | 821,639,860.88 |
| 现金及现金等价物的净增加额 | - | 16,911,252.46 | - | -168,340,600.9 |
| 公告日期 | 2026-10-17 | 2026-08-29 | 2026-04-29 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |