| 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 | 1,508,815,841.49 | 1,049,027,509.78 | 560,068,109.52 | 2,012,109,749.71 |
| 收到的税费返还 | 969,678.68 | 467,647.13 | - | 1,274,072.96 |
| 收到其他与经营活动有关的现金 | 41,933,863.47 | 25,149,938.79 | 20,067,517.97 | 74,900,532.79 |
| 经营活动现金流入小计 | 1,551,719,383.64 | 1,074,645,095.7 | 580,135,627.49 | 2,088,284,355.46 |
| 购买商品、接受劳务支付的现金 | 478,329,959.27 | 310,174,284.25 | 166,814,044.74 | 792,077,251.97 |
| 支付给职工以及为职工支付的现金 | 459,723,263.98 | 330,294,670.38 | 218,700,697.71 | 568,549,604.58 |
| 支付的各项税费 | 120,969,864.54 | 84,262,573.17 | 46,101,593.83 | 162,415,608.6 |
| 支付其他与经营活动有关的现金 | 137,470,794.54 | 67,191,134.72 | 31,780,323 | 144,720,404.61 |
| 经营活动现金流出小计 | 1,196,493,882.33 | 791,922,662.52 | 463,396,659.28 | 1,667,762,869.76 |
| 经营活动产生的现金流量净额 | 355,225,501.31 | 282,722,433.18 | 116,738,968.21 | 420,521,485.7 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 66,954.53 | 66,954.53 | - | 40,245,688.89 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,637,705.19 | 176,021.34 | - | - |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 1,704,659.72 | 242,975.87 | - | 40,245,688.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 248,843,716.15 | 208,473,357.43 | 95,546,452.98 | 419,422,611.42 |
| 投资支付的现金 | 174,024,294 | 135,371,690 | 98,501,690 | 292,539,178 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 41,786,563.65 |
| 支付其他与投资活动有关的现金 | 41,976,292.65 | - | - | - |
| 投资活动现金流出小计 | 464,844,302.8 | 343,845,047.43 | 194,048,142.98 | 753,748,353.07 |
| 投资活动产生的现金流量净额 | -463,139,643.08 | -343,602,071.56 | -194,048,142.98 | -713,502,664.18 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 299,844,379.59 | 299,844,379.59 | 25,903,722.37 | 156,681,199.72 |
| 取得借款收到的现金 | 113,852,639.75 | 77,157,711 | 70,478,510 | 733,223,694 |
| 筹资活动现金流入小计 | 413,697,019.34 | 377,002,090.59 | 96,382,232.37 | 889,904,893.72 |
| 偿还债务支付的现金 | 306,250,000 | 302,030,000 | 1,990,000 | 50,020,000 |
| 分配股利、利润或偿付利息支付的现金 | 45,599,626.62 | 32,732,825.07 | 3,331,220.7 | 46,821,114.55 |
| 支付其他与筹资活动有关的现金 | 868,896.24 | 868,896.24 | 6,230,277.66 | 775,894,224.99 |
| 筹资活动现金流出小计 | 352,718,522.86 | 335,631,721.31 | 11,551,498.36 | 872,735,339.54 |
| 筹资活动产生的现金流量净额 | 60,978,496.48 | 41,370,369.28 | 84,830,734.01 | 17,169,554.18 |
| 四、汇率变动对现金及现金等价物的影响 | -7,224,027.7 | -5,891,286.25 | -3,358,551.8 | 4,274,773.77 |
| 五、现金及现金等价物净增加额 | -54,159,672.99 | -25,400,555.35 | 4,163,007.44 | -271,536,850.53 |
| 加:期初现金及现金等价物余额 | 854,281,370.27 | 854,281,370.27 | 828,384,517.8 | 1,125,818,220.8 |
| 期末现金及现金等价物余额 | 800,121,697.28 | 828,880,814.92 | 832,547,525.24 | 854,281,370.27 |
| 补充资料: | | | | |
| 净利润 | - | 16,616,755.14 | - | 208,187,857.65 |
| 资产减值准备 | - | 8,985,109.16 | - | 34,091,468.67 |
| 固定资产和投资性房地产折旧 | - | 105,497,594.76 | - | 178,688,067.18 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 105,497,594.76 | - | 178,688,067.18 |
| 无形资产摊销 | - | 8,609,618.32 | - | 16,686,563.34 |
| 长期待摊费用摊销 | - | 1,700,574.16 | - | 3,785,644.41 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 566,133.66 | - | 30,102.45 |
| 公允价值变动损失 | - | -513,000 | - | -55,231,888.62 |
| 财务费用 | - | 40,951,263.93 | - | 62,183,775.1 |
| 投资损失 | - | -44,200,337.4 | - | -14,488,460.89 |
| 递延所得税 | - | -48,875,849.24 | - | 10,898,396.29 |
| 其中:递延所得税资产减少 | - | -46,045,963.88 | - | -15,801,551.25 |
| 递延所得税负债增加 | - | -2,829,885.36 | - | 26,699,947.54 |
| 存货的减少 | - | -41,623,201.36 | - | -30,270,500.4 |
| 经营性应收项目的减少 | - | 119,756,751.7 | - | -82,419,969.88 |
| 经营性应付项目的增加 | - | 5,095,841.73 | - | -15,090,926.82 |
| 其他 | - | 119,650,375.61 | - | 99,247,242.67 |
| 现金的期末余额 | - | 828,880,814.92 | - | 854,281,370.27 |
| 减:现金的期初余额 | - | 854,281,370.27 | - | 1,125,818,220.8 |
| 现金及现金等价物的净增加额 | - | -25,400,555.35 | - | -271,536,850.53 |
| 公告日期 | 2026-10-28 | 2026-08-26 | 2026-04-29 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |