| 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 | 788,355,859.56 | 569,454,233.22 | 424,990,339.88 | 1,606,531,710.26 |
| 收到的税费返还 | 3,716,352.56 | - | - | - |
| 收到其他与经营活动有关的现金 | 16,159,714.25 | 26,149,076.95 | 15,881,234.04 | 191,195,443.9 |
| 经营活动现金流入小计 | 808,231,926.37 | 595,603,310.17 | 440,871,573.92 | 1,797,727,154.16 |
| 购买商品、接受劳务支付的现金 | 463,414,415.68 | 427,114,500.25 | 355,390,150.58 | 940,863,097.75 |
| 支付给职工以及为职工支付的现金 | 57,076,946.62 | 40,231,289.22 | 20,127,029.61 | 73,693,682.67 |
| 支付的各项税费 | 18,344,495.4 | 10,327,005.74 | 1,995,159.19 | 85,396,079.31 |
| 支付其他与经营活动有关的现金 | 44,233,576.75 | 7,849,573.79 | 3,609,336.6 | 15,605,338.02 |
| 经营活动现金流出小计 | 583,069,434.45 | 485,522,369 | 381,121,675.98 | 1,115,558,197.75 |
| 经营活动产生的现金流量净额 | 225,162,491.92 | 110,080,941.17 | 59,749,897.94 | 682,168,956.41 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 100,000 | 100,000 | - | 168,596,724.54 |
| 取得投资收益收到的现金 | 31,767.82 | 21,000 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 389,103,898.73 | 619,000.5 | - | 1,240,004.44 |
| 收到的其他与投资活动有关的现金 | 10,000,000 | 10,000,000 | - | 20,000,000 |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 399,235,666.55 | 10,740,000.5 | - | 189,836,728.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 464,816,362.91 | 454,414,579.83 | 132,210,509.36 | 759,296,071.05 |
| 投资支付的现金 | 85,600,000 | 69,100,000 | 60,600,000 | 168,550,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 8,000,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 10,000,000 |
| 投资活动现金流出小计 | 550,416,362.91 | 523,514,579.83 | 192,810,509.36 | 945,846,071.05 |
| 投资活动产生的现金流量净额 | -151,180,696.36 | -512,774,579.33 | -192,810,509.36 | -756,009,342.07 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 33,305,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 14,780,000 |
| 取得借款收到的现金 | 1,111,368,750 | 816,470,000 | 383,868,750 | 1,443,694,659.33 |
| 收到其他与筹资活动有关的现金 | - | - | - | 20,280,000 |
| 筹资活动现金流入小计 | 1,111,368,750 | 816,470,000 | 383,868,750 | 1,497,279,659.33 |
| 偿还债务支付的现金 | 780,128,073.73 | 364,815,686.05 | 231,028,407.26 | 1,214,847,282.49 |
| 分配股利、利润或偿付利息支付的现金 | 27,199,602.71 | 21,785,080.9 | 7,473,697.95 | 52,448,960.74 |
| 支付其他与筹资活动有关的现金 | 59,808,172.66 | 35,239,319.2 | 6,489,006.65 | 20,605,724.2 |
| 筹资活动现金流出小计 | 867,135,849.1 | 421,840,086.15 | 244,991,111.86 | 1,287,901,967.43 |
| 筹资活动产生的现金流量净额 | 244,232,900.9 | 394,629,913.85 | 138,877,638.14 | 209,377,691.9 |
| 四、汇率变动对现金及现金等价物的影响 | -71,041.62 | -0.07 | -0.04 | 2.32 |
| 五、现金及现金等价物净增加额 | 318,143,654.84 | -8,063,724.38 | 5,817,026.68 | 135,537,308.56 |
| 加:期初现金及现金等价物余额 | 210,989,708.65 | 210,989,708.65 | 210,989,708.65 | 75,452,400.09 |
| 期末现金及现金等价物余额 | 529,133,363.49 | 202,925,984.27 | 216,806,735.33 | 210,989,708.65 |
| 补充资料: | | | | |
| 净利润 | - | 13,418,978.88 | - | 9,477,939.38 |
| 资产减值准备 | - | 2,935,240.71 | - | 5,710,429.22 |
| 固定资产和投资性房地产折旧 | - | 108,500,641.06 | - | 131,576,803.49 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 108,500,641.06 | - | 131,576,803.49 |
| 无形资产摊销 | - | 2,755,430.88 | - | 5,355,624.24 |
| 长期待摊费用摊销 | - | 2,780,222.22 | - | 5,046,837.59 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,087,149.43 | - | -148,136.01 |
| 固定资产报废损失 | - | - | - | 103,192.86 |
| 公允价值变动损失 | - | 1,604,796.31 | - | -1,248,855.44 |
| 财务费用 | - | 18,729,003.63 | - | 32,324,880.09 |
| 投资损失 | - | -92,443.04 | - | -46,724.54 |
| 递延所得税 | - | -6,216,859.28 | - | -15,285,281.43 |
| 其中:递延所得税资产减少 | - | -6,216,859.28 | - | -15,285,281.43 |
| 存货的减少 | - | 1,320,220.02 | - | -119,160,995.77 |
| 经营性应收项目的减少 | - | -301,837,408.34 | - | 266,756,413.56 |
| 经营性应付项目的增加 | - | 241,195,205.49 | - | 301,910,242.5 |
| 其他 | - | 19,914,128.44 | - | 54,445,059.12 |
| 现金的期末余额 | - | 202,925,984.27 | - | 210,989,708.65 |
| 减:现金的期初余额 | - | 210,989,708.65 | - | 75,452,400.09 |
| 现金及现金等价物的净增加额 | - | -8,063,724.38 | - | 135,537,308.56 |
| 公告日期 | 2026-10-30 | 2026-08-22 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |