| 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 | 1,768,075,067.67 | 1,140,043,271.2 | 533,785,976.9 | 2,499,189,986 |
| 收到的税费返还 | 6,744,552.11 | 4,045,572.64 | 866,566.66 | 17,110,345.51 |
| 收到其他与经营活动有关的现金 | 54,333,271.68 | 48,600,435.45 | 10,435,264.38 | 39,391,514.29 |
| 经营活动现金流入小计 | 1,829,152,891.46 | 1,192,689,279.29 | 545,087,807.94 | 2,555,691,845.8 |
| 购买商品、接受劳务支付的现金 | 987,891,904.96 | 641,079,887.75 | 330,689,369.17 | 1,365,779,490.52 |
| 支付给职工以及为职工支付的现金 | 377,341,583.38 | 257,958,469.2 | 142,393,641.69 | 493,372,726.78 |
| 支付的各项税费 | 109,752,944.4 | 82,562,948.78 | 50,252,717.69 | 127,236,594.84 |
| 支付其他与经营活动有关的现金 | 170,315,106.16 | 94,813,877.21 | 44,804,671.97 | 161,659,495.53 |
| 经营活动现金流出小计 | 1,645,301,538.9 | 1,076,415,182.94 | 568,140,400.52 | 2,148,048,307.67 |
| 经营活动产生的现金流量净额 | 183,851,352.56 | 116,274,096.35 | -23,052,592.58 | 407,643,538.13 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 1,750,000 |
| 取得投资收益收到的现金 | 10,014,792.76 | 157,650.1 | - | 234,450.1 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 212,807.34 | 128,899.14 | 70,191.14 | 515,691.81 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 18,731,780.75 |
| 投资活动现金流入小计 | 10,227,600.1 | 286,549.24 | 70,191.14 | 21,231,922.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 35,234,855.19 | 27,298,718.94 | 19,468,081.44 | 146,583,679.19 |
| 投资支付的现金 | 20,000,000 | 20,000,000 | 20,000,000 | 3,000,000 |
| 支付其他与投资活动有关的现金 | 20,000 | 20,000 | 20,000 | - |
| 投资活动现金流出小计 | 55,254,855.19 | 47,318,718.94 | 39,488,081.44 | 149,583,679.19 |
| 投资活动产生的现金流量净额 | -45,027,255.09 | -47,032,169.7 | -39,417,890.3 | -128,351,756.53 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 598,740,561 | 309,150,000 | 108,650,000 | 656,900,000 |
| 收到其他与筹资活动有关的现金 | 3,758,655.94 | 2,802,330.64 | 1,418,395.88 | 4,020,958.26 |
| 筹资活动现金流入小计 | 602,499,216.94 | 311,952,330.64 | 110,068,395.88 | 660,920,958.26 |
| 偿还债务支付的现金 | 495,900,000 | 237,900,000 | 100,000,000 | 712,447,057 |
| 分配股利、利润或偿付利息支付的现金 | 161,715,695.32 | 128,527,148.55 | 3,634,980.19 | 87,406,527.68 |
| 其中:子公司支付给少数股东的股利、利润 | 76,221,243.91 | 52,799,000 | - | 4,295,000 |
| 支付其他与筹资活动有关的现金 | 5,781,621.05 | 3,590,123.21 | 2,302,071.26 | 10,298,264.79 |
| 筹资活动现金流出小计 | 663,397,316.37 | 370,017,271.76 | 105,937,051.45 | 810,151,849.47 |
| 筹资活动产生的现金流量净额 | -60,898,099.43 | -58,064,941.12 | 4,131,344.43 | -149,230,891.21 |
| 四、汇率变动对现金及现金等价物的影响 | -9,730,261.02 | -6,566,208.11 | -3,340,197.12 | 1,988,644.51 |
| 五、现金及现金等价物净增加额 | 68,195,737.02 | 4,610,777.42 | -61,679,335.57 | 132,049,534.9 |
| 加:期初现金及现金等价物余额 | 472,100,949.05 | 472,100,949.05 | 472,100,949.05 | 340,051,414.15 |
| 期末现金及现金等价物余额 | 540,296,686.07 | 476,711,726.47 | 410,421,613.48 | 472,100,949.05 |
| 补充资料: | | | | |
| 净利润 | - | 122,321,589.08 | - | 261,083,096.9 |
| 资产减值准备 | - | 1,837,292.6 | - | 3,914,323.2 |
| 固定资产和投资性房地产折旧 | - | 67,989,383.43 | - | 132,035,068.6 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 67,989,383.43 | - | 132,035,068.6 |
| 无形资产摊销 | - | 7,522,603.58 | - | 16,218,051.94 |
| 长期待摊费用摊销 | - | 647,506.44 | - | 1,956,653.6 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -17,638.99 | - | -562,434.21 |
| 固定资产报废损失 | - | 54,017.51 | - | 692,926.28 |
| 财务费用 | - | 15,175,504.45 | - | 17,498,992.61 |
| 投资损失 | - | -22,632,149.35 | - | -52,287,121.66 |
| 递延所得税 | - | -560,385.03 | - | 2,107,214.34 |
| 其中:递延所得税资产减少 | - | 618,134.75 | - | 3,500,943.25 |
| 递延所得税负债增加 | - | -1,178,519.78 | - | -1,393,728.91 |
| 存货的减少 | - | 12,582,085.34 | - | 43,154,683.94 |
| 经营性应收项目的减少 | - | -190,323,316.72 | - | -93,639,175.51 |
| 经营性应付项目的增加 | - | 97,480,691.1 | - | 53,679,525.45 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 7,058,642.7 |
| 现金的期末余额 | - | 476,711,726.47 | - | 472,100,949.05 |
| 减:现金的期初余额 | - | 472,100,949.05 | - | 340,051,414.15 |
| 现金及现金等价物的净增加额 | - | 4,610,777.42 | - | 132,049,534.9 |
| 公告日期 | 2026-10-30 | 2026-08-26 | 2026-04-28 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |