| 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 | 2,459,133,203.43 | 1,642,847,116.38 | 812,180,753.64 | 3,472,041,018.79 |
| 收到的税费返还 | 19,827,663.89 | 19,827,663.89 | 6,124,200.23 | 31,735,744.62 |
| 收到其他与经营活动有关的现金 | 71,766,925.78 | 56,375,779.69 | 50,513,167.68 | 55,914,001.61 |
| 经营活动现金流入小计 | 2,550,727,793.1 | 1,719,050,559.96 | 868,818,121.55 | 3,559,690,765.02 |
| 购买商品、接受劳务支付的现金 | 1,478,791,537.98 | 927,027,504.22 | 422,772,211.06 | 2,262,467,414.63 |
| 支付给职工以及为职工支付的现金 | 489,257,265.79 | 311,559,117.31 | 162,142,857.18 | 652,138,885.12 |
| 支付的各项税费 | 91,769,745.47 | 65,082,804.67 | 33,505,577.07 | 144,004,029.67 |
| 支付其他与经营活动有关的现金 | 177,451,381.33 | 116,012,993.28 | 76,361,265.08 | 258,486,986.84 |
| 经营活动现金流出小计 | 2,237,269,930.57 | 1,419,682,419.48 | 694,781,910.39 | 3,317,097,316.26 |
| 经营活动产生的现金流量净额 | 313,457,862.53 | 299,368,140.48 | 174,036,211.16 | 242,593,448.76 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 30,225,625 | 30,225,625 | - | 2,459,781.38 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,466,763.94 | 674,495.94 | 22,003.8 | 2,131,421.57 |
| 投资活动现金流入小计 | 31,692,388.94 | 30,900,120.94 | 22,003.8 | 4,591,202.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 127,391,699.77 | 82,295,031.56 | 35,721,800.43 | 191,169,004.04 |
| 投资支付的现金 | 125,717,032.61 | 80,717,032.61 | 19,929,862.97 | 30,456,139.23 |
| 投资活动现金流出小计 | 253,108,732.38 | 163,012,064.17 | 55,651,663.4 | 221,625,143.27 |
| 投资活动产生的现金流量净额 | -221,416,343.44 | -132,111,943.23 | -55,629,659.6 | -217,033,940.32 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,000,000 | - | - | 7,423,968 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,000,000 | - | - | - |
| 取得借款收到的现金 | 339,500,000 | 339,500,000 | 80,000,000 | 433,420,000 |
| 筹资活动现金流入小计 | 341,500,000 | 339,500,000 | 80,000,000 | 440,843,968 |
| 偿还债务支付的现金 | 345,410,000 | 344,710,000 | 74,700,000 | 509,330,000 |
| 分配股利、利润或偿付利息支付的现金 | 51,326,864.67 | 49,001,966.15 | 2,585,385.21 | 45,264,830.21 |
| 支付其他与筹资活动有关的现金 | 4,537,108.68 | 3,804,433.55 | 643,353.37 | 201,572,794.87 |
| 筹资活动现金流出小计 | 401,273,973.35 | 397,516,399.7 | 77,928,738.58 | 756,167,625.08 |
| 筹资活动产生的现金流量净额 | -59,773,973.35 | -58,016,399.7 | 2,071,261.42 | -315,323,657.08 |
| 四、汇率变动对现金及现金等价物的影响 | -8,111,363.71 | -5,194,281.52 | -2,436,170.78 | -815,872.67 |
| 五、现金及现金等价物净增加额 | 24,156,182.03 | 104,045,516.03 | 118,041,642.2 | -290,580,021.31 |
| 加:期初现金及现金等价物余额 | 699,492,228.92 | 699,492,228.92 | 699,492,228.92 | 990,072,250.23 |
| 期末现金及现金等价物余额 | 723,648,410.95 | 803,537,744.95 | 817,533,871.12 | 699,492,228.92 |
| 补充资料: | | | | |
| 净利润 | - | 92,523,833.07 | - | 217,907,533.78 |
| 资产减值准备 | - | 15,028,793.35 | - | 43,673,558.17 |
| 固定资产和投资性房地产折旧 | - | 107,372,071.23 | - | 198,657,689.35 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 107,372,071.23 | - | 198,657,689.35 |
| 无形资产摊销 | - | 8,185,347.39 | - | 17,462,044.3 |
| 长期待摊费用摊销 | - | 2,129,533.39 | - | 2,661,240.39 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 448,157.3 | - | -2,848,625.4 |
| 固定资产报废损失 | - | 914,792.96 | - | 1,810,434.33 |
| 公允价值变动损失 | - | -370,863.97 | - | - |
| 财务费用 | - | -2,299,705.79 | - | 13,780,568.4 |
| 投资损失 | - | 5,709,495.91 | - | 19,954,198.35 |
| 递延所得税 | - | -4,627,683.44 | - | -6,642,993.94 |
| 其中:递延所得税资产减少 | - | -4,401,343.8 | - | -6,561,704.61 |
| 递延所得税负债增加 | - | -226,339.64 | - | -81,289.33 |
| 存货的减少 | - | -206,953,484.24 | - | -110,037,379.62 |
| 经营性应收项目的减少 | - | 343,543,041.72 | - | -634,881,828.71 |
| 经营性应付项目的增加 | - | -52,201,666.2 | - | 470,428,115.13 |
| 其他 | - | -9,186,489.62 | - | -15,527,396.83 |
| 现金的期末余额 | - | 803,537,744.95 | - | 699,492,228.92 |
| 减:现金的期初余额 | - | 699,492,228.92 | - | 990,072,250.23 |
| 现金及现金等价物的净增加额 | - | 104,045,516.03 | - | -290,580,021.31 |
| 公告日期 | 2026-10-29 | 2026-08-28 | 2026-04-28 | 2026-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |