| 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 | 1,397,704,034.68 | 865,880,001.43 | 403,957,619.18 | 1,881,423,830.2 |
| 收到的税费返还 | 36,881,395.79 | 23,716,519.13 | 11,078,731.52 | 56,426,823.18 |
| 收到其他与经营活动有关的现金 | 75,578,433.24 | 52,927,805.16 | 28,395,641.26 | 149,064,269.72 |
| 经营活动现金流入小计 | 1,510,163,863.71 | 942,524,325.72 | 443,431,991.96 | 2,086,914,923.1 |
| 购买商品、接受劳务支付的现金 | 1,052,163,224.53 | 647,955,847.14 | 314,351,006.28 | 1,321,293,203.32 |
| 支付给职工以及为职工支付的现金 | 243,040,439 | 166,969,306.41 | 94,879,352.54 | 306,767,333.09 |
| 支付的各项税费 | 28,699,900.61 | 19,973,634.03 | 7,086,623.23 | 46,533,474.59 |
| 支付其他与经营活动有关的现金 | 86,055,205.55 | 53,162,088.01 | 22,990,254.52 | 114,071,349.96 |
| 经营活动现金流出小计 | 1,409,958,769.69 | 888,060,875.59 | 439,307,236.57 | 1,788,665,360.96 |
| 经营活动产生的现金流量净额 | 100,205,094.02 | 54,463,450.13 | 4,124,755.39 | 298,249,562.14 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,209,472,123.02 | 828,434,350.27 | 629,118,300 | 2,274,629,970.99 |
| 取得投资收益收到的现金 | 30,065,303.46 | 16,110,296.02 | 1,240,825.98 | 12,495,159.62 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,006,545 | 120,545 | - | 475,125.35 |
| 投资活动现金流入小计 | 1,241,543,971.48 | 844,665,191.29 | 630,359,125.98 | 2,287,600,255.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 75,311,931.29 | 53,783,684.59 | 25,251,553.87 | 86,813,604.72 |
| 投资支付的现金 | 1,322,001,650 | 875,001,650 | 615,001,650 | 2,322,001,500 |
| 投资活动现金流出小计 | 1,397,313,581.29 | 928,785,334.59 | 640,253,203.87 | 2,408,815,104.72 |
| 投资活动产生的现金流量净额 | -155,769,609.81 | -84,120,143.3 | -9,894,077.89 | -121,214,848.76 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 655,303,954.02 | 655,303,954.02 | - | - |
| 取得借款收到的现金 | 290,351,390 | 260,351,390 | 71,443,990 | 899,345,053 |
| 筹资活动现金流入小计 | 945,655,344.02 | 915,655,344.02 | 71,443,990 | 899,345,053 |
| 偿还债务支付的现金 | 768,011,338.91 | 282,915,667.23 | 115,085,671.68 | 849,003,143.36 |
| 分配股利、利润或偿付利息支付的现金 | 54,719,463.51 | 50,859,395.37 | 5,340,673.27 | 63,463,462.67 |
| 支付其他与筹资活动有关的现金 | 11,729,692.75 | 9,949,041.09 | 6,901,095.71 | 4,564,170.78 |
| 筹资活动现金流出小计 | 834,460,495.17 | 343,724,103.69 | 127,327,440.66 | 917,030,776.81 |
| 筹资活动产生的现金流量净额 | 111,194,848.85 | 571,931,240.33 | -55,883,450.66 | -17,685,723.81 |
| 四、汇率变动对现金及现金等价物的影响 | -8,516,021.11 | -5,499,606.56 | -3,047,699.61 | 2,665,885.55 |
| 五、现金及现金等价物净增加额 | 47,114,311.95 | 536,774,940.6 | -64,700,472.77 | 162,014,875.12 |
| 加:期初现金及现金等价物余额 | 798,689,572.46 | 798,689,572.46 | 798,689,572.46 | 636,674,697.34 |
| 期末现金及现金等价物余额 | 845,803,884.41 | 1,335,464,513.06 | 733,989,099.69 | 798,689,572.46 |
| 补充资料: | | | | |
| 净利润 | - | 40,356,340.53 | - | 74,422,019.76 |
| 资产减值准备 | - | 10,669,640.85 | - | 55,161,807.83 |
| 固定资产和投资性房地产折旧 | - | 27,528,076.58 | - | 53,130,015.2 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 27,528,076.58 | - | 53,130,015.2 |
| 无形资产摊销 | - | 7,256,328.04 | - | 15,077,647.85 |
| 长期待摊费用摊销 | - | 114,836.19 | - | 314,212.23 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 192,698.63 | - | -145,562.4 |
| 固定资产报废损失 | - | 6,051.95 | - | 2,478,982.32 |
| 公允价值变动损失 | - | 12,177,837.56 | - | 18,029,682.41 |
| 财务费用 | - | 16,480,266.75 | - | 21,228,314.01 |
| 投资损失 | - | -15,549,397.57 | - | -11,013,175.95 |
| 递延所得税 | - | -3,086,929.6 | - | -5,857,061.31 |
| 其中:递延所得税资产减少 | - | -3,042,562.66 | - | -4,781,509.73 |
| 递延所得税负债增加 | - | -44,366.94 | - | -1,075,551.58 |
| 存货的减少 | - | -113,777,419.49 | - | 127,761,651.95 |
| 经营性应收项目的减少 | - | -76,347,472.2 | - | -25,914,557.8 |
| 经营性应付项目的增加 | - | 137,165,795.32 | - | -102,477,160.11 |
| 其他 | - | 9,724,156.55 | - | 72,297,047.11 |
| 现金的期末余额 | - | 1,335,464,513.06 | - | 798,689,572.46 |
| 减:现金的期初余额 | - | 798,689,572.46 | - | 636,674,697.34 |
| 现金及现金等价物的净增加额 | - | 536,774,940.6 | - | 162,014,875.12 |
| 公告日期 | 2026-10-29 | 2026-08-25 | 2026-04-30 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |