| 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 | 1,089,799,713.96 | 659,419,336.76 | 269,045,523.21 | 1,102,658,640.32 |
| 收到的税费返还 | 32,033,828.52 | 19,174,186.44 | 9,702,881.48 | 164,373,570.3 |
| 收到其他与经营活动有关的现金 | 58,580,262.09 | 46,649,520.95 | 36,960,955.16 | 175,462,470.53 |
| 经营活动现金流入小计 | 1,180,413,804.57 | 725,243,044.15 | 315,709,359.85 | 1,442,494,681.15 |
| 购买商品、接受劳务支付的现金 | 535,160,535.57 | 329,764,152.96 | 167,564,748.61 | 597,796,500.09 |
| 支付给职工以及为职工支付的现金 | 150,423,219.38 | 96,229,308.22 | 55,367,671.24 | 197,835,284.34 |
| 支付的各项税费 | 50,245,666.76 | 25,468,399.57 | 10,465,379.46 | 46,740,301.23 |
| 支付其他与经营活动有关的现金 | 42,340,566.76 | 37,417,819.96 | 16,545,099.48 | 105,398,122.27 |
| 经营活动现金流出小计 | 778,169,988.47 | 488,879,680.71 | 249,942,898.79 | 947,770,207.93 |
| 经营活动产生的现金流量净额 | 402,243,816.1 | 236,363,363.44 | 65,766,461.06 | 494,724,473.22 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 50,000,000 | - | - | 90,089,041.1 |
| 取得投资收益收到的现金 | 6,687,485.7 | - | - | 17,323,469.42 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 93,132,389.78 | 90,867,924.53 | 92,000,000 | 121,893,350.66 |
| 投资活动现金流入小计 | 149,819,875.48 | 90,867,924.53 | 92,000,000 | 229,305,861.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 205,549,526.28 | 172,142,789.63 | 72,871,160.09 | 361,335,737.35 |
| 投资支付的现金 | 50,008,000 | 8,000 | - | 90,000,000 |
| 投资活动现金流出小计 | 255,557,526.28 | 172,150,789.63 | 72,871,160.09 | 451,335,737.35 |
| 投资活动产生的现金流量净额 | -105,737,650.8 | -81,282,865.1 | 19,128,839.91 | -222,029,876.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 21,290,426.52 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 800,000 |
| 取得借款收到的现金 | 624,600,000 | 440,600,000 | 275,600,000 | 411,790,000 |
| 收到其他与筹资活动有关的现金 | 23,940,000 | 23,940,000 | 82,401.16 | - |
| 筹资活动现金流入小计 | 648,540,000 | 464,540,000 | 275,682,401.16 | 433,080,426.52 |
| 偿还债务支付的现金 | 379,627,311.77 | 175,157,311.77 | 47,990,000 | 202,350,000 |
| 分配股利、利润或偿付利息支付的现金 | 34,914,560.58 | 21,121,740.09 | 10,022,734.25 | 92,444,735.95 |
| 支付其他与筹资活动有关的现金 | 384,518,804.39 | 330,771,726.21 | 156,398,033.11 | 383,349,148.01 |
| 筹资活动现金流出小计 | 799,060,676.74 | 527,050,778.07 | 214,410,767.36 | 678,143,883.96 |
| 筹资活动产生的现金流量净额 | -150,520,676.74 | -62,510,778.07 | 61,271,633.8 | -245,063,457.44 |
| 四、汇率变动对现金及现金等价物的影响 | -12,672,216.57 | -10,650,140.15 | -841,828.03 | -12,469,831.78 |
| 五、现金及现金等价物净增加额 | 133,313,271.99 | 81,919,580.12 | 145,325,106.74 | 15,161,307.83 |
| 加:期初现金及现金等价物余额 | 229,524,659.66 | 229,524,659.66 | 229,524,659.66 | 214,363,351.83 |
| 期末现金及现金等价物余额 | 362,837,931.65 | 311,444,239.78 | 374,849,766.4 | 229,524,659.66 |
| 补充资料: | | | | |
| 净利润 | - | 123,798,892.68 | - | 27,623,906.89 |
| 资产减值准备 | - | 0 | - | 44,079,033.56 |
| 固定资产和投资性房地产折旧 | - | 55,102,555.41 | - | 99,389,522.4 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 55,102,555.41 | - | 99,389,522.4 |
| 无形资产摊销 | - | 416,039.16 | - | 903,347.22 |
| 长期待摊费用摊销 | - | 151,105.57 | - | 368,141.52 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -12,560,924.11 | - | -36,680,641.28 |
| 固定资产报废损失 | - | - | - | 42,252.47 |
| 财务费用 | - | 62,953,885.95 | - | 94,115,499.02 |
| 投资损失 | - | -22,781,068.3 | - | -8,004,600.14 |
| 递延所得税 | - | 6,630,569.62 | - | -12,778,699.98 |
| 其中:递延所得税资产减少 | - | 7,154,196.04 | - | -4,315,491.42 |
| 递延所得税负债增加 | - | -523,626.42 | - | -8,463,208.56 |
| 存货的减少 | - | -1,688,077.34 | - | 17,279,879.79 |
| 经营性应收项目的减少 | - | -44,640,504.08 | - | 140,657,310.42 |
| 经营性应付项目的增加 | - | 53,777,390.59 | - | 84,321,396 |
| 其他 | - | - | - | 8,745,470.71 |
| 现金的期末余额 | - | 311,444,239.78 | - | 229,524,659.66 |
| 减:现金的期初余额 | - | 229,524,659.66 | - | 214,363,351.83 |
| 现金及现金等价物的净增加额 | - | 81,919,580.12 | - | 15,161,307.83 |
| 公告日期 | 2026-10-29 | 2026-08-10 | 2026-04-27 | 2026-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |