| 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 | 1,468,183,273.19 | 989,245,795.64 | 521,217,669.79 | 1,924,853,583.24 |
| 收到的税费返还 | 57,472,704.63 | 48,471,246.48 | 8,769,039.46 | 27,375,013.38 |
| 收到其他与经营活动有关的现金 | 10,701,819.22 | 8,909,405.42 | 1,172,321.72 | 24,071,251.91 |
| 经营活动现金流入小计 | 1,536,357,797.04 | 1,046,626,447.54 | 531,159,030.97 | 1,976,299,848.53 |
| 购买商品、接受劳务支付的现金 | 919,647,153.43 | 610,987,932.62 | 314,169,999.48 | 1,143,192,575.21 |
| 支付给职工以及为职工支付的现金 | 285,708,913.51 | 198,686,789.99 | 111,334,053.34 | 337,949,572.08 |
| 支付的各项税费 | 58,456,969.69 | 48,967,375.77 | 22,323,952.65 | 88,076,573.29 |
| 支付其他与经营活动有关的现金 | 26,182,752.79 | 16,023,145.29 | 11,769,679.33 | 56,155,843.41 |
| 经营活动现金流出小计 | 1,289,995,789.42 | 874,665,243.67 | 459,597,684.8 | 1,625,374,563.99 |
| 经营活动产生的现金流量净额 | 246,362,007.62 | 171,961,203.87 | 71,561,346.17 | 350,925,284.54 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 655,600,000 | 564,600,000 | 255,000,000 | 1,140,600,000 |
| 取得投资收益收到的现金 | 405,859.82 | 320,105.91 | 138,192.29 | 743,717.37 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,134,693.23 | 5,761,169.07 | 420,926.47 | 3,244,969.09 |
| 投资活动现金流入小计 | 662,140,553.05 | 570,681,274.98 | 255,559,118.76 | 1,144,588,686.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 223,857,017.67 | 150,958,405.95 | 73,009,024.68 | 355,198,908.45 |
| 投资支付的现金 | 655,600,000 | 564,600,000 | 255,000,000 | 1,140,600,000 |
| 投资活动现金流出小计 | 879,457,017.67 | 715,558,405.95 | 328,009,024.68 | 1,495,798,908.45 |
| 投资活动产生的现金流量净额 | -217,316,464.62 | -144,877,130.97 | -72,449,905.92 | -351,210,221.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 139,000,000 | 80,000,000 | 80,000,000 | 170,000,000 |
| 收到其他与筹资活动有关的现金 | 29,300 | 29,300 | - | - |
| 筹资活动现金流入小计 | 139,029,300 | 80,029,300 | 80,000,000 | 170,000,000 |
| 偿还债务支付的现金 | 130,621,376.85 | 50,449,680.15 | 20,277,744.08 | 130,024,764.19 |
| 分配股利、利润或偿付利息支付的现金 | 82,521,722 | 81,176,580.96 | 826,497.19 | 82,839,749.27 |
| 支付其他与筹资活动有关的现金 | 4,114,996.87 | 2,436,708.29 | 1,085,955.91 | 3,953,148.19 |
| 筹资活动现金流出小计 | 217,258,095.72 | 134,062,969.4 | 22,190,197.18 | 216,817,661.65 |
| 筹资活动产生的现金流量净额 | -78,228,795.72 | -54,033,669.4 | 57,809,802.82 | -46,817,661.65 |
| 四、汇率变动对现金及现金等价物的影响 | -10,882,112.23 | -8,658,101.49 | -4,727,446.47 | 4,363,236.13 |
| 五、现金及现金等价物净增加额 | -60,065,364.95 | -35,607,697.99 | 52,193,796.6 | -42,739,362.97 |
| 加:期初现金及现金等价物余额 | 230,908,713.29 | 230,908,713.29 | 230,908,713.29 | 273,648,076.26 |
| 期末现金及现金等价物余额 | 170,843,348.34 | 195,301,015.3 | 283,102,509.89 | 230,908,713.29 |
| 补充资料: | | | | |
| 净利润 | - | 80,622,261.32 | - | 206,839,187.65 |
| 资产减值准备 | - | 4,883,955.93 | - | 23,698,883.35 |
| 固定资产和投资性房地产折旧 | - | 70,497,674.93 | - | 121,142,440.72 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 70,497,674.93 | - | 121,142,440.72 |
| 无形资产摊销 | - | 2,996,979.82 | - | 6,368,658.9 |
| 长期待摊费用摊销 | - | 22,665,454.36 | - | 30,665,377.5 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -578,301.07 | - | -10,609,176.6 |
| 固定资产报废损失 | - | 4,137,138.5 | - | 2,540,736.82 |
| 公允价值变动损失 | - | 54,673.92 | - | -6,508.8 |
| 财务费用 | - | 8,946,304.16 | - | -1,367,783.56 |
| 投资损失 | - | -320,105.91 | - | -743,717.37 |
| 递延所得税 | - | -4,266,987.91 | - | -12,881,216.63 |
| 其中:递延所得税资产减少 | - | -2,702,755.31 | - | -13,687,556.18 |
| 递延所得税负债增加 | - | -1,564,232.6 | - | 806,339.55 |
| 存货的减少 | - | -55,866,198.2 | - | -4,204,968.73 |
| 经营性应收项目的减少 | - | 69,327,138.14 | - | -42,886,534.59 |
| 经营性应付项目的增加 | - | -30,284,626.79 | - | 25,191,373.73 |
| 现金的期末余额 | - | 195,301,015.3 | - | 230,908,713.29 |
| 减:现金的期初余额 | - | 230,908,713.29 | - | 273,648,076.26 |
| 现金及现金等价物的净增加额 | - | -35,607,697.99 | - | -42,739,362.97 |
| 公告日期 | 2026-10-27 | 2026-08-25 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |