| 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 | 1,124,637,835.11 | 737,713,228.92 | 352,538,084.18 | 1,391,936,491.42 |
| 收到的税费返还 | 23,276,293.64 | 10,934,398.17 | 5,857,267.19 | 13,155,641.7 |
| 收到其他与经营活动有关的现金 | 21,405,209.3 | 12,974,055.08 | 1,529,342.37 | 54,738,443.03 |
| 经营活动现金流入小计 | 1,169,319,338.05 | 761,621,682.17 | 359,924,693.74 | 1,459,830,576.15 |
| 购买商品、接受劳务支付的现金 | 701,659,034.59 | 425,986,791.09 | 224,283,535.73 | 778,273,554.8 |
| 支付给职工以及为职工支付的现金 | 169,812,268.96 | 119,420,936.05 | 67,503,594.9 | 192,407,718.2 |
| 支付的各项税费 | 18,323,373.37 | 16,149,243.26 | 6,705,800.81 | 35,264,971.76 |
| 支付其他与经营活动有关的现金 | 116,793,098.94 | 67,634,585.98 | 34,072,466.7 | 39,066,528.12 |
| 经营活动现金流出小计 | 1,006,587,775.86 | 629,191,556.38 | 332,565,398.14 | 1,045,012,772.88 |
| 经营活动产生的现金流量净额 | 162,731,562.19 | 132,430,125.79 | 27,359,295.6 | 414,817,803.27 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,801,715,122.14 | 2,172,881,610.68 | 869,905,842.7 | 1,066,300,000 |
| 取得投资收益收到的现金 | 17,771,300.47 | 14,702,435.74 | 3,722,218.38 | 14,111,403.57 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 143,000 |
| 收到的其他与投资活动有关的现金 | 3,732,730.03 | - | - | - |
| 投资活动现金流入小计 | 2,823,219,152.64 | 2,187,584,046.42 | 873,628,061.08 | 1,080,554,403.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 196,358,797.02 | 137,837,986.56 | 95,784,361.24 | 272,328,581.49 |
| 投资支付的现金 | 2,595,380,350.99 | 1,753,243,725.25 | 643,218,526.52 | 2,218,544,283.67 |
| 支付其他与投资活动有关的现金 | 3,732,730.03 | 5,695,407.12 | 7,470,125.01 | - |
| 投资活动现金流出小计 | 2,795,471,878.04 | 1,896,777,118.93 | 746,473,012.77 | 2,490,872,865.16 |
| 投资活动产生的现金流量净额 | 27,747,274.6 | 290,806,927.49 | 127,155,048.31 | -1,410,318,461.59 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 179,639,370.97 | 148,666,566.68 | 20,000,000 | 842,702,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 19,042,045.71 |
| 筹资活动现金流入小计 | 179,639,370.97 | 148,666,566.68 | 20,000,000 | 861,744,045.71 |
| 偿还债务支付的现金 | 372,502,000 | 292,502,000 | 270,800,000 | 160,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 80,462,240.83 | 30,349,752.66 | 249,038.88 | 87,244,328.55 |
| 支付其他与筹资活动有关的现金 | - | - | - | 10,736,029.74 |
| 筹资活动现金流出小计 | 452,964,240.83 | 322,851,752.66 | 271,049,038.88 | 257,980,358.29 |
| 筹资活动产生的现金流量净额 | -273,324,869.86 | -174,185,185.98 | -251,049,038.88 | 603,763,687.42 |
| 四、汇率变动对现金及现金等价物的影响 | -5,825,112.88 | -4,005,106.14 | -3,278,943.49 | -19,961,232.81 |
| 五、现金及现金等价物净增加额 | -88,671,145.95 | 245,046,761.16 | -99,813,638.46 | -411,698,203.71 |
| 加:期初现金及现金等价物余额 | 393,133,828.33 | 393,133,828.33 | 393,133,828.33 | 804,832,032.04 |
| 期末现金及现金等价物余额 | 304,462,682.38 | 638,180,589.49 | 293,320,189.87 | 393,133,828.33 |
| 补充资料: | | | | |
| 净利润 | - | 66,302,104.66 | - | 152,445,949.05 |
| 资产减值准备 | - | 6,776,023.13 | - | 18,499,967.66 |
| 固定资产和投资性房地产折旧 | - | 38,233,574.48 | - | 67,945,869.07 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 38,233,574.48 | - | 67,945,869.07 |
| 无形资产摊销 | - | 1,605,609.12 | - | 3,190,648.45 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 158,464.49 |
| 固定资产报废损失 | - | - | - | 611,277.95 |
| 公允价值变动损失 | - | -9,732,938.88 | - | -1,308,693.64 |
| 财务费用 | - | 41,884,201.52 | - | 17,573,107.3 |
| 投资损失 | - | -11,508,874.89 | - | -13,419,236.89 |
| 递延所得税 | - | 636,007.12 | - | 1,563,884.96 |
| 其中:递延所得税资产减少 | - | -134,926.25 | - | -1,903,430.19 |
| 递延所得税负债增加 | - | 770,933.37 | - | 3,467,315.15 |
| 存货的减少 | - | -98,423,833 | - | -57,424,674.33 |
| 经营性应收项目的减少 | - | -4,399,999.16 | - | -175,168,702.59 |
| 经营性应付项目的增加 | - | 99,419,943.34 | - | 399,785,904.06 |
| 现金的期末余额 | - | 638,180,589.49 | - | 393,133,828.33 |
| 减:现金的期初余额 | - | 393,133,828.33 | - | 804,832,032.04 |
| 现金及现金等价物的净增加额 | - | 245,046,761.16 | - | -411,698,203.71 |
| 公告日期 | 2026-10-27 | 2026-08-28 | 2026-04-28 | 2026-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |