| 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 | 1,091,519,544.68 | 647,615,748.79 | 328,199,281.41 | 1,126,922,186.28 |
| 收到的税费返还 | 72,894,763.72 | 47,980,211.6 | 18,744,454.69 | 71,522,045.34 |
| 收到其他与经营活动有关的现金 | 77,695,308 | 61,655,461.66 | 37,275,409.29 | 99,498,298.66 |
| 经营活动现金流入小计 | 1,242,109,616.4 | 757,251,422.05 | 384,219,145.39 | 1,297,942,530.28 |
| 购买商品、接受劳务支付的现金 | 846,105,569.77 | 443,014,969.68 | 179,465,339.81 | 776,608,866.6 |
| 支付给职工以及为职工支付的现金 | 149,837,571.5 | 97,588,636.95 | 45,975,172.76 | 141,709,075.3 |
| 支付的各项税费 | 47,592,914.87 | 38,189,413.39 | 21,408,104.65 | 73,388,193.84 |
| 支付其他与经营活动有关的现金 | 185,699,707.05 | 126,025,877.34 | 47,402,125.97 | 153,929,706.71 |
| 经营活动现金流出小计 | 1,229,235,763.19 | 704,818,897.36 | 294,250,743.19 | 1,145,635,842.45 |
| 经营活动产生的现金流量净额 | 12,873,853.21 | 52,432,524.69 | 89,968,402.2 | 152,306,687.83 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 20,000,000 | 20,000,000 | - | 560,722,237.78 |
| 取得投资收益收到的现金 | 13,389.14 | 13,388.97 | 347.7 | 265,684.67 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 485,168.2 | 354,121.75 | 50,338.48 | 4,351,744.62 |
| 收到的其他与投资活动有关的现金 | 20,000,000 | - | - | - |
| 投资活动现金流入小计 | 40,498,557.34 | 20,367,510.72 | 50,686.18 | 565,339,667.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 61,690,516.12 | 50,141,048.14 | 35,014,679.13 | 173,615,668.85 |
| 投资支付的现金 | 70,000,000 | 70,000,000 | 50,000,000 | 560,000,000 |
| 支付其他与投资活动有关的现金 | 170,000,000 | 150,000,000 | 180,000,000 | 70,000,000 |
| 投资活动现金流出小计 | 301,690,516.12 | 270,141,048.14 | 265,014,679.13 | 803,615,668.85 |
| 投资活动产生的现金流量净额 | -261,191,958.78 | -249,773,537.42 | -264,963,992.95 | -238,276,001.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 500,000 |
| 取得借款收到的现金 | 860,000,000 | 690,000,000 | 330,000,000 | 886,687,635.32 |
| 收到其他与筹资活动有关的现金 | 65,000,000 | 30,000,000 | 20,000,000 | 86,000,000 |
| 筹资活动现金流入小计 | 925,000,000 | 720,000,000 | 350,000,000 | 973,187,635.32 |
| 偿还债务支付的现金 | 805,109,248.66 | 605,109,951.44 | 273,842,311.49 | 874,597,965.86 |
| 分配股利、利润或偿付利息支付的现金 | 25,640,873.48 | 24,961,257.95 | 3,762,769.43 | 36,188,969.88 |
| 支付其他与筹资活动有关的现金 | 67,925,817.42 | 42,669,060 | 20,000,000 | 89,228,942.58 |
| 筹资活动现金流出小计 | 898,675,939.56 | 672,740,269.39 | 297,605,080.92 | 1,000,015,878.32 |
| 筹资活动产生的现金流量净额 | 26,324,060.44 | 47,259,730.61 | 52,394,919.08 | -26,828,243 |
| 四、汇率变动对现金及现金等价物的影响 | -14,353,688.05 | -10,109,019.61 | -4,813,394.6 | -1,685,388.02 |
| 五、现金及现金等价物净增加额 | -236,347,733.18 | -160,190,301.73 | -127,414,066.27 | -114,482,944.97 |
| 加:期初现金及现金等价物余额 | 428,006,072.66 | 428,006,072.66 | 428,006,072.66 | 542,489,017.63 |
| 期末现金及现金等价物余额 | 191,658,339.48 | 267,815,770.93 | 300,592,006.39 | 428,006,072.66 |
| 补充资料: | | | | |
| 净利润 | - | 32,577,327 | - | 49,380,870.52 |
| 资产减值准备 | - | 1,551,387.99 | - | 1,865,968.1 |
| 固定资产和投资性房地产折旧 | - | 40,270,368.81 | - | 73,470,931.55 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 40,270,368.81 | - | 73,470,931.55 |
| 无形资产摊销 | - | 2,680,016.49 | - | 4,793,046.26 |
| 长期待摊费用摊销 | - | 154,690.97 | - | 989,953.94 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -211,683.35 | - | 6,903.75 |
| 固定资产报废损失 | - | 58,996.22 | - | 601,298.25 |
| 公允价值变动损失 | - | -510,416.66 | - | - |
| 财务费用 | - | 14,632,883.19 | - | 7,010,177.94 |
| 投资损失 | - | -348,094.25 | - | -638,712.45 |
| 递延所得税 | - | -1,475,278.35 | - | -1,907,515.05 |
| 其中:递延所得税资产减少 | - | -1,475,278.35 | - | -1,907,515.05 |
| 存货的减少 | - | -46,777,218.17 | - | 9,832,399.93 |
| 经营性应收项目的减少 | - | -88,169,657.11 | - | -41,799,491.82 |
| 经营性应付项目的增加 | - | 94,223,904.4 | - | 38,399,207.9 |
| 其他 | - | 1,065,314.87 | - | 8,776,470.74 |
| 现金的期末余额 | - | 267,815,770.93 | - | 428,006,072.66 |
| 减:现金的期初余额 | - | 428,006,072.66 | - | 542,489,017.63 |
| 现金及现金等价物的净增加额 | - | -160,190,301.73 | - | -114,482,944.97 |
| 公告日期 | 2026-10-30 | 2026-08-27 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |