| 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 | 1,396,842,391.97 | 811,329,697.16 | 407,169,851.75 | 2,121,689,109.39 |
| 收到的税费返还 | 17,840,259.03 | 15,882,433.63 | 9,006,968.21 | 6,037,312.44 |
| 收到其他与经营活动有关的现金 | 20,678,012.83 | 16,595,655.43 | 6,546,486.47 | 41,395,943.33 |
| 经营活动现金流入小计 | 1,435,360,663.83 | 843,807,786.22 | 422,723,306.43 | 2,169,122,365.16 |
| 购买商品、接受劳务支付的现金 | 1,068,993,447.85 | 621,393,885.77 | 315,790,672.47 | 1,516,237,411.45 |
| 支付给职工以及为职工支付的现金 | 176,245,564.43 | 117,197,260.05 | 62,660,768.58 | 259,814,575.48 |
| 支付的各项税费 | 77,470,285.07 | 48,780,047.28 | 15,115,641.99 | 78,124,822.16 |
| 支付其他与经营活动有关的现金 | 26,218,699.1 | 19,667,787.35 | 16,595,014.57 | 11,597,530.4 |
| 经营活动现金流出小计 | 1,348,927,996.45 | 807,038,980.45 | 410,162,097.61 | 1,865,774,339.49 |
| 经营活动产生的现金流量净额 | 86,432,667.38 | 36,768,805.77 | 12,561,208.82 | 303,348,025.67 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 238,000,000 | 60,000,000 | - | 981,054,442.05 |
| 取得投资收益收到的现金 | 1,421,361.44 | 1,813,745.23 | 551,290 | 9,316,528.3 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 61,500 | - | 4,676 | 2,042,641.32 |
| 投资活动现金流入小计 | 239,482,861.44 | 61,813,745.23 | 555,966 | 992,413,611.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 146,991,017.82 | 76,909,071.51 | 44,944,485.1 | 248,045,204.1 |
| 投资支付的现金 | 495,592,060.27 | 218,876,205.78 | 204,000,000 | 1,027,477,024.46 |
| 取得子公司及其他营业单位支付的现金 | 6,415,600 | 6,415,600 | 6,415,600 | 87,323,866.22 |
| 投资活动现金流出小计 | 648,998,678.09 | 302,200,877.29 | 255,360,085.1 | 1,362,846,094.78 |
| 投资活动产生的现金流量净额 | -409,515,816.65 | -240,387,132.06 | -254,804,119.1 | -370,432,483.11 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,650,000 | 1,650,000 | 1,650,000 | 15,224,362.65 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 2,104,200 |
| 取得借款收到的现金 | 539,798,845.92 | 256,538,200.4 | 74,017,172.79 | 671,079,830.12 |
| 筹资活动现金流入小计 | 541,448,845.92 | 258,188,200.4 | 75,667,172.79 | 686,304,192.77 |
| 偿还债务支付的现金 | 447,222,371.36 | 253,811,522.53 | 111,696,706.51 | 676,836,648.61 |
| 分配股利、利润或偿付利息支付的现金 | 39,186,064.99 | 34,592,143.26 | 6,049,042.71 | 52,324,345.85 |
| 支付其他与筹资活动有关的现金 | 17,764,563.06 | 15,826,117.18 | 6,235,725.16 | 25,676,795.86 |
| 筹资活动现金流出小计 | 504,172,999.41 | 304,229,782.97 | 123,981,474.38 | 754,837,790.32 |
| 筹资活动产生的现金流量净额 | 37,275,846.51 | -46,041,582.57 | -48,314,301.59 | -68,533,597.55 |
| 四、汇率变动对现金及现金等价物的影响 | -6,412,645.53 | -5,489,211.19 | 518,380.58 | 1,246,808.55 |
| 五、现金及现金等价物净增加额 | -292,219,948.29 | -255,149,120.05 | -290,038,831.29 | -134,371,246.44 |
| 加:期初现金及现金等价物余额 | 842,917,806.51 | 842,917,806.51 | 842,917,806.51 | 977,289,052.95 |
| 期末现金及现金等价物余额 | 550,697,858.22 | 587,768,686.46 | 552,878,975.22 | 842,917,806.51 |
| 补充资料: | | | | |
| 净利润 | - | 93,597,279.66 | - | 137,056,708.7 |
| 资产减值准备 | - | -570,229.9 | - | -1,710,664.63 |
| 固定资产和投资性房地产折旧 | - | 28,757,695.48 | - | 47,750,977.72 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 28,757,695.48 | - | 47,750,977.72 |
| 无形资产摊销 | - | 5,874,475.08 | - | 10,503,618.07 |
| 长期待摊费用摊销 | - | 3,772,924.9 | - | 7,841,245.09 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 3,071,075.98 | - | -47,225.22 |
| 固定资产报废损失 | - | - | - | 80,326.58 |
| 财务费用 | - | 17,223,334.42 | - | 26,105,578.31 |
| 投资损失 | - | -416,738.82 | - | -8,069,502.72 |
| 递延所得税 | - | -5,151,586.08 | - | -587,148.05 |
| 其中:递延所得税资产减少 | - | -4,026,685.81 | - | 1,128,721.25 |
| 递延所得税负债增加 | - | -1,124,900.27 | - | -1,715,869.3 |
| 存货的减少 | - | -28,618,490.31 | - | 96,270,333.42 |
| 经营性应收项目的减少 | - | -182,590,305.14 | - | 38,581,401.61 |
| 经营性应付项目的增加 | - | 67,127,069.77 | - | -82,783,546.65 |
| 其他 | - | - | - | -18,747,707.69 |
| 现金的期末余额 | - | 587,768,686.46 | - | 842,917,806.51 |
| 减:现金的期初余额 | - | 842,917,806.51 | - | 977,289,052.95 |
| 现金及现金等价物的净增加额 | - | -255,149,120.05 | - | -134,371,246.44 |
| 公告日期 | 2026-10-31 | 2026-08-29 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |