| 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 | 1,802,894,615.06 | 1,150,131,902.49 | 546,319,613.05 | 2,357,688,965.14 |
| 收到的税费返还 | 71,509,499.1 | 45,028,396.28 | 13,250,704.86 | 56,368,018 |
| 收到其他与经营活动有关的现金 | 49,740,616.85 | 16,742,817.05 | 8,077,378.18 | 74,629,492.82 |
| 经营活动现金流入小计 | 1,924,144,731.01 | 1,211,903,115.82 | 567,647,696.09 | 2,488,686,475.96 |
| 购买商品、接受劳务支付的现金 | 1,381,406,008.45 | 848,789,302.58 | 401,027,188.22 | 1,868,297,954.06 |
| 支付给职工以及为职工支付的现金 | 168,626,495 | 114,850,492.41 | 52,557,031.71 | 199,410,220.23 |
| 支付的各项税费 | 41,127,405.13 | 28,460,749.58 | 12,748,810.96 | 56,868,737.4 |
| 支付其他与经营活动有关的现金 | 190,705,305.68 | 130,314,392.02 | 62,574,229.51 | 260,890,845.15 |
| 经营活动现金流出小计 | 1,781,865,214.26 | 1,122,414,936.59 | 528,907,260.4 | 2,385,467,756.84 |
| 经营活动产生的现金流量净额 | 142,279,516.75 | 89,488,179.23 | 38,740,435.69 | 103,218,719.12 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,030,300 | 3,030,300 | - | 99,282,352.94 |
| 取得投资收益收到的现金 | 4,994,829.66 | 4,947,468.55 | 1,165,734.71 | 9,327,740.94 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 205,000 | 125,000 | 125,000 | 14,000 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 0 |
| 收到的其他与投资活动有关的现金 | 278,762,534.25 | 63,562,500 | 48,420,000 | 290,671,455.5 |
| 投资活动现金流入小计 | 286,992,663.91 | 71,665,268.55 | 49,710,734.71 | 399,295,549.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 105,603,674.16 | 70,901,721.12 | 37,390,030.76 | 200,786,094.24 |
| 投资支付的现金 | 83,795,100 | 83,795,100 | 80,264,800 | - |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 9,720,537.63 |
| 支付其他与投资活动有关的现金 | 368,347,046.5 | 166,500,000 | 46,500,000 | 290,201,385.08 |
| 投资活动现金流出小计 | 557,745,820.66 | 321,196,821.12 | 164,154,830.76 | 500,708,016.95 |
| 投资活动产生的现金流量净额 | -270,753,156.75 | -249,531,552.57 | -114,444,096.05 | -101,412,467.57 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 13,200,000 | 13,200,000 | 13,200,000 | 53,696,884.2 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 32,004,734.2 |
| 取得借款收到的现金 | 578,982,921.52 | 434,180,840.95 | 190,094,126.14 | 597,799,895.88 |
| 收到其他与筹资活动有关的现金 | 2,500,785 | 2,500,785 | - | - |
| 筹资活动现金流入小计 | 594,683,706.52 | 449,881,625.95 | 203,294,126.14 | 651,496,780.08 |
| 偿还债务支付的现金 | 487,625,560.75 | 302,594,044.58 | 161,507,298.64 | 562,823,193.09 |
| 分配股利、利润或偿付利息支付的现金 | 42,042,433.74 | 41,898,112.95 | 100,477.16 | 46,799,285.55 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 468,701.47 |
| 支付其他与筹资活动有关的现金 | 1,273,075.31 | - | - | 17,501,406.95 |
| 筹资活动现金流出小计 | 530,941,069.8 | 344,492,157.53 | 161,607,775.8 | 627,123,885.59 |
| 筹资活动产生的现金流量净额 | 63,742,636.72 | 105,389,468.42 | 41,686,350.34 | 24,372,894.49 |
| 四、汇率变动对现金及现金等价物的影响 | -5,201,567.87 | -5,199,945.74 | -2,306,028.22 | 1,394,105.84 |
| 五、现金及现金等价物净增加额 | -69,932,571.15 | -59,853,850.66 | -36,323,338.24 | 27,573,251.88 |
| 加:期初现金及现金等价物余额 | 563,335,922.45 | 563,335,922.45 | 535,762,670.57 | 535,762,670.57 |
| 期末现金及现金等价物余额 | 493,403,351.3 | 503,482,071.79 | 499,439,332.33 | 563,335,922.45 |
| 补充资料: | | | | |
| 净利润 | - | 57,311,148.45 | - | 143,788,002.6 |
| 资产减值准备 | - | 232,468.38 | - | 14,729,939.26 |
| 固定资产和投资性房地产折旧 | - | 31,765,768.01 | - | 73,097,398.23 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 31,765,768.01 | - | 73,097,398.23 |
| 无形资产摊销 | - | 2,125,110 | - | 2,973,339.61 |
| 长期待摊费用摊销 | - | 3,281,821.75 | - | 3,745,477.81 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -55,375.4 | - | -281,973.38 |
| 固定资产报废损失 | - | - | - | 425,568.92 |
| 公允价值变动损失 | - | -8,470,240.57 | - | 998,984.36 |
| 财务费用 | - | 10,410,615.85 | - | 5,582,374.43 |
| 投资损失 | - | -17,803,632.76 | - | -80,141,999.19 |
| 递延所得税 | - | 1,444,529.06 | - | -5,033,887.21 |
| 其中:递延所得税资产减少 | - | 622,544.16 | - | -565,535.61 |
| 递延所得税负债增加 | - | 821,984.9 | - | -4,468,351.6 |
| 存货的减少 | - | -23,989,664.55 | - | -55,514,517.77 |
| 经营性应收项目的减少 | - | -54,265,182.89 | - | -119,271,943.18 |
| 经营性应付项目的增加 | - | 85,180,657.8 | - | 102,016,629.77 |
| 其他 | - | - | - | 16,105,324.86 |
| 现金的期末余额 | - | 503,482,071.79 | - | 563,335,922.45 |
| 减:现金的期初余额 | - | 563,335,922.45 | - | 535,762,670.57 |
| 现金及现金等价物的净增加额 | - | -59,853,850.66 | - | 27,573,251.88 |
| 公告日期 | 2026-10-26 | 2026-08-11 | 2026-04-21 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |