| 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 | 2,174,540,879.24 | 1,414,736,146.27 | 670,723,770.76 | 2,635,228,884.13 |
| 收到的税费返还 | 37,113,189.83 | 29,680,707.5 | 26,358,502.47 | 36,513,340 |
| 收到其他与经营活动有关的现金 | 50,788,881.85 | 30,323,908.12 | 15,542,634.38 | 153,640,819.72 |
| 经营活动现金流入小计 | 2,262,442,950.92 | 1,474,740,761.89 | 712,624,907.61 | 2,825,383,043.85 |
| 购买商品、接受劳务支付的现金 | 1,542,379,925.35 | 1,022,692,296.64 | 522,337,361.97 | 2,029,719,545.73 |
| 支付给职工以及为职工支付的现金 | 309,176,615.46 | 210,318,221.08 | 111,737,138.93 | 448,362,929.83 |
| 支付的各项税费 | 46,112,110.24 | 31,429,735.83 | 18,843,069.67 | 44,463,420.26 |
| 支付其他与经营活动有关的现金 | 201,529,847.44 | 171,757,747.91 | 21,203,720.61 | 188,253,887.35 |
| 经营活动现金流出小计 | 2,099,198,498.49 | 1,436,198,001.46 | 674,121,291.18 | 2,710,799,783.17 |
| 经营活动产生的现金流量净额 | 163,244,452.43 | 38,542,760.43 | 38,503,616.43 | 114,583,260.68 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,000,000 | - | - | - |
| 取得投资收益收到的现金 | 29,321,658.2 | 28,892,820.83 | 0.01 | 33,719,663.45 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,835,315.97 | 477,600 | 149,500 | 15,976,215.74 |
| 收到的其他与投资活动有关的现金 | 102,537,905.31 | 18,660,000 | 57,803,054.57 | 52,440,000 |
| 投资活动现金流入小计 | 135,694,879.48 | 48,030,420.83 | 57,952,554.58 | 102,135,879.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 384,778,513.43 | 246,650,320.17 | 156,602,790.45 | 365,075,916.08 |
| 投资支付的现金 | 8,190,000 | - | - | - |
| 支付其他与投资活动有关的现金 | 66,229,282.94 | 17,000,000 | 46,065,393.08 | 52,300,000 |
| 投资活动现金流出小计 | 459,197,796.37 | 263,650,320.17 | 202,668,183.53 | 417,375,916.08 |
| 投资活动产生的现金流量净额 | -323,502,916.89 | -215,619,899.34 | -144,715,628.95 | -315,240,036.89 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,000,000 | 2,000,000 | - | 450,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 4,000,000 | 2,000,000 | - | 450,000 |
| 取得借款收到的现金 | 826,857,844.56 | 460,657,477.56 | 253,941,355.56 | 684,692,541.09 |
| 收到其他与筹资活动有关的现金 | 20,154,919.01 | 3,899,919.01 | - | 27,704,598.84 |
| 筹资活动现金流入小计 | 851,012,763.57 | 466,557,396.57 | 253,941,355.56 | 712,847,139.93 |
| 偿还债务支付的现金 | 417,556,350 | 268,296,350 | 157,850,000 | 400,562,634.28 |
| 分配股利、利润或偿付利息支付的现金 | 26,776,977.67 | 17,830,623.69 | 8,989,365.35 | 32,140,131.91 |
| 支付其他与筹资活动有关的现金 | 9,684,846.43 | 9,684,846.43 | - | 19,461,412.32 |
| 筹资活动现金流出小计 | 454,018,174.1 | 295,811,820.12 | 166,839,365.35 | 452,164,178.51 |
| 筹资活动产生的现金流量净额 | 396,994,589.47 | 170,745,576.45 | 87,101,990.21 | 260,682,961.42 |
| 四、汇率变动对现金及现金等价物的影响 | -5,928,368.77 | -4,979,536.14 | -2,671,427.46 | -9,556,282.61 |
| 五、现金及现金等价物净增加额 | 230,807,756.24 | -11,311,098.6 | -21,781,449.77 | 50,469,902.6 |
| 加:期初现金及现金等价物余额 | 292,581,111.8 | 292,581,111.8 | 292,581,111.8 | 242,111,209.2 |
| 期末现金及现金等价物余额 | 523,388,868.04 | 281,270,013.2 | 270,799,662.03 | 292,581,111.8 |
| 补充资料: | | | | |
| 净利润 | - | 23,999,594.31 | - | 19,344,350.76 |
| 资产减值准备 | - | 4,420,198.18 | - | 16,216,605.81 |
| 固定资产和投资性房地产折旧 | - | 62,085,727.04 | - | 108,196,954.8 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 62,085,727.04 | - | 108,196,954.8 |
| 无形资产摊销 | - | 10,017,531.43 | - | 18,690,351.77 |
| 长期待摊费用摊销 | - | 7,622,481.68 | - | 11,296,791.07 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 846,786.19 | - | 2,172,275.96 |
| 固定资产报废损失 | - | 66,190.96 | - | 5,008,758.84 |
| 公允价值变动损失 | - | - | - | 210,755.09 |
| 财务费用 | - | 15,825,992.01 | - | 28,524,874.21 |
| 投资损失 | - | -12,767,881.55 | - | -32,539,342.85 |
| 递延所得税 | - | 83,726.41 | - | -1,323,279.24 |
| 其中:递延所得税资产减少 | - | 1,437,339.39 | - | -2,198,861.23 |
| 递延所得税负债增加 | - | -1,353,612.98 | - | 875,581.99 |
| 存货的减少 | - | -63,955,627.77 | - | -57,526,343.3 |
| 经营性应收项目的减少 | - | -304,239,352.88 | - | -310,276,776.9 |
| 经营性应付项目的增加 | - | 286,919,094.87 | - | 292,232,975.4 |
| 现金的期末余额 | - | 281,270,013.2 | - | 292,581,111.8 |
| 减:现金的期初余额 | - | 292,581,111.8 | - | 242,111,209.2 |
| 现金及现金等价物的净增加额 | - | -11,311,098.6 | - | 50,469,902.6 |
| 公告日期 | 2026-10-30 | 2026-08-21 | 2026-04-15 | 2026-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |