| 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 | 842,427,066.08 | 511,669,055.11 | 215,031,017.13 | 1,181,532,744.92 |
| 收到的税费返还 | 786,839.98 | 509,593.18 | 510,103.33 | 18,787,876.63 |
| 收到其他与经营活动有关的现金 | 52,056,934.8 | 32,667,542.18 | 14,939,399.32 | 88,323,462.57 |
| 经营活动现金流入小计 | 895,270,840.86 | 544,846,190.47 | 230,480,519.78 | 1,288,644,084.12 |
| 购买商品、接受劳务支付的现金 | 212,092,449.03 | 153,648,005.69 | 60,278,660.17 | 253,571,278.21 |
| 支付给职工以及为职工支付的现金 | 196,631,723.29 | 128,087,822.51 | 63,776,194.65 | 249,952,174.89 |
| 支付的各项税费 | 109,009,149.77 | 71,695,241.43 | 29,049,549.44 | 138,338,173.45 |
| 支付其他与经营活动有关的现金 | 373,058,492.1 | 224,007,114.72 | 104,187,269.02 | 533,508,122.3 |
| 经营活动现金流出小计 | 890,791,814.19 | 577,438,184.35 | 257,291,673.28 | 1,175,369,748.85 |
| 经营活动产生的现金流量净额 | 4,479,026.67 | -32,591,993.88 | -26,811,153.5 | 113,274,335.27 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 321,688.76 |
| 取得投资收益收到的现金 | 35.04 | - | - | 5,353.7 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,500 | - | - | 36,555,710 |
| 收到的其他与投资活动有关的现金 | 400,000 | 250,000 | 150,000 | 2,277,942.35 |
| 投资活动现金流入小计 | 404,535.04 | 250,000 | 150,000 | 39,160,694.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 336,558,995.46 | 258,814,210.91 | 172,745,179.22 | 430,428,701.53 |
| 投资支付的现金 | 10,000,000 | - | - | - |
| 支付其他与投资活动有关的现金 | - | - | 239,739.43 | - |
| 投资活动现金流出小计 | 346,558,995.46 | 258,814,210.91 | 172,984,918.65 | 430,428,701.53 |
| 投资活动产生的现金流量净额 | -346,154,460.42 | -258,564,210.91 | -172,834,918.65 | -391,268,006.72 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 307,795,874 | 307,795,874 | 65,000,000 | 72,291,861.97 |
| 其中:子公司吸收少数股东投资收到的现金 | 307,795,874 | 307,795,874 | 65,000,000 | - |
| 取得借款收到的现金 | 1,314,094,458.54 | 1,076,799,966.28 | 801,303,543.77 | 809,497,783.38 |
| 筹资活动现金流入小计 | 1,621,890,332.54 | 1,384,595,840.28 | 866,303,543.77 | 881,789,645.35 |
| 偿还债务支付的现金 | 1,095,638,600.84 | 807,336,067.57 | 109,204,015.02 | 547,095,887.04 |
| 分配股利、利润或偿付利息支付的现金 | 49,811,029.12 | 33,262,444.51 | 14,080,477.04 | 101,551,990.6 |
| 支付其他与筹资活动有关的现金 | 2,269,380 | 500,000 | 5,955,611.11 | 28,417,146.88 |
| 筹资活动现金流出小计 | 1,147,719,009.96 | 841,098,512.08 | 129,240,103.17 | 677,065,024.52 |
| 筹资活动产生的现金流量净额 | 474,171,322.58 | 543,497,328.2 | 737,063,440.6 | 204,724,620.83 |
| 四、汇率变动对现金及现金等价物的影响 | -1,170,550.87 | -817,175.71 | -179,945.91 | 177,576.25 |
| 五、现金及现金等价物净增加额 | 131,325,337.96 | 251,523,947.7 | 537,237,422.54 | -73,091,474.37 |
| 加:期初现金及现金等价物余额 | 307,635,205.35 | 307,635,205.35 | 307,635,205.35 | 380,726,679.72 |
| 期末现金及现金等价物余额 | 438,960,543.31 | 559,159,153.05 | 844,872,627.89 | 307,635,205.35 |
| 补充资料: | | | | |
| 净利润 | - | 114,009,182.7 | - | 169,529,551.28 |
| 资产减值准备 | - | 2,097,176.65 | - | 22,113,574.31 |
| 固定资产和投资性房地产折旧 | - | 37,129,780.84 | - | 60,145,055.11 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 37,129,780.84 | - | 56,798,858.17 |
| 投资性房地产折旧 | - | - | - | 3,346,196.94 |
| 无形资产摊销 | - | 14,982,245.35 | - | 28,591,356.18 |
| 长期待摊费用摊销 | - | 13,896,602.21 | - | 25,507,756.31 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 0 | - | -151,337.61 |
| 固定资产报废损失 | - | 0 | - | 25,956.79 |
| 公允价值变动损失 | - | 1,575 | - | 488 |
| 财务费用 | - | 18,392,503.11 | - | 40,155,131.56 |
| 投资损失 | - | -332,614.21 | - | -378,578.68 |
| 递延所得税 | - | -12,191,987.01 | - | -37,407,158.41 |
| 其中:递延所得税资产减少 | - | -12,191,987.01 | - | -37,407,158.41 |
| 递延所得税负债增加 | - | 0 | - | - |
| 存货的减少 | - | -53,848,520.77 | - | -111,363,254.63 |
| 经营性应收项目的减少 | - | -202,177,045.12 | - | -126,433,878.98 |
| 经营性应付项目的增加 | - | 14,890,193.32 | - | 13,953,774.78 |
| 其他 | - | 16,969,747.05 | - | 21,941,172.57 |
| 现金的期末余额 | - | 559,159,153.05 | - | 307,635,205.35 |
| 减:现金的期初余额 | - | 307,635,205.35 | - | 380,726,679.72 |
| 现金及现金等价物的净增加额 | - | 251,523,947.7 | - | -73,091,474.37 |
| 公告日期 | 2026-10-27 | 2026-08-21 | 2026-04-25 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |