| 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 | 1,130,825,999.42 | 764,610,360.71 | 352,344,494.18 | 1,837,277,274.97 |
| 收到的税费返还 | 930,725.23 | 71,993.45 | - | - |
| 收到其他与经营活动有关的现金 | 53,401,910.11 | 77,810,801.77 | 25,668,699.66 | 76,762,168.37 |
| 经营活动现金流入小计 | 1,185,158,634.76 | 842,493,155.93 | 378,013,193.84 | 1,914,039,443.34 |
| 购买商品、接受劳务支付的现金 | 667,027,679.85 | 438,595,159.3 | 219,864,183.67 | 1,104,162,064.23 |
| 支付给职工以及为职工支付的现金 | 271,949,702.44 | 187,232,469.5 | 102,106,110.31 | 394,197,111.66 |
| 支付的各项税费 | 83,232,568.98 | 58,004,832.33 | 25,387,958.69 | 116,379,716.1 |
| 支付其他与经营活动有关的现金 | 129,565,294.9 | 106,520,053.54 | 56,500,226.34 | 101,447,217.07 |
| 经营活动现金流出小计 | 1,151,775,246.17 | 790,352,514.67 | 403,858,479.01 | 1,716,186,109.06 |
| 经营活动产生的现金流量净额 | 33,383,388.59 | 52,140,641.26 | -25,845,285.17 | 197,853,334.28 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 82,000,000 |
| 取得投资收益收到的现金 | 152,611.11 | 152,611.11 | 152,611.11 | 1,826,500 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 386,408 | 201,820 | 1,150 | 2,767,498.95 |
| 收到的其他与投资活动有关的现金 | - | - | 20,000,000 | - |
| 投资活动现金流入小计 | 539,019.11 | 354,431.11 | 20,153,761.11 | 86,593,998.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 24,542,835.14 | 7,402,488.1 | 2,372,641.15 | 70,638,099.01 |
| 投资支付的现金 | - | - | - | 56,374,000 |
| 取得子公司及其他营业单位支付的现金 | 336,969,089.27 | 336,969,089.27 | 335,969,089.27 | - |
| 支付其他与投资活动有关的现金 | - | 0 | - | - |
| 投资活动现金流出小计 | 361,511,924.41 | 344,371,577.37 | 338,341,730.42 | 127,012,099.01 |
| 投资活动产生的现金流量净额 | -360,972,905.3 | -344,017,146.26 | -318,187,969.31 | -40,418,100.06 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 15,041,480 |
| 取得借款收到的现金 | 1,116,449,647.12 | 632,113,691.12 | 265,647,151.45 | 655,948,339.25 |
| 收到其他与筹资活动有关的现金 | - | 0 | - | - |
| 筹资活动现金流入小计 | 1,116,449,647.12 | 632,113,691.12 | 265,647,151.45 | 670,989,819.25 |
| 偿还债务支付的现金 | 601,339,812.82 | 483,756,108.15 | 126,683,607.48 | 620,509,663.99 |
| 分配股利、利润或偿付利息支付的现金 | 56,878,131.72 | 25,916,025.69 | 4,397,369.48 | 95,074,049.5 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 8,984,042.57 |
| 支付其他与筹资活动有关的现金 | 148,609,327 | 0 | - | 6,645,857.56 |
| 筹资活动现金流出小计 | 806,827,271.54 | 509,672,133.84 | 131,080,976.96 | 722,229,571.05 |
| 筹资活动产生的现金流量净额 | 309,622,375.58 | 122,441,557.28 | 134,566,174.49 | -51,239,751.8 |
| 四、汇率变动对现金及现金等价物的影响 | - | 0 | - | - |
| 五、现金及现金等价物净增加额 | -17,967,141.13 | -169,434,947.72 | -209,467,079.99 | 106,195,482.42 |
| 加:期初现金及现金等价物余额 | 630,509,984.28 | 630,509,984.28 | 630,509,984.28 | 524,314,501.86 |
| 期末现金及现金等价物余额 | 612,542,843.15 | 461,075,036.56 | 421,042,904.29 | 630,509,984.28 |
| 补充资料: | | | | |
| 净利润 | - | 30,113,114.56 | - | 230,115,368.07 |
| 资产减值准备 | - | 1,402,367.43 | - | 1,360,007.35 |
| 固定资产和投资性房地产折旧 | - | 33,775,989.69 | - | 64,620,580.57 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 33,775,989.69 | - | 64,620,580.57 |
| 无形资产摊销 | - | 15,475,455.41 | - | 4,165,123.23 |
| 长期待摊费用摊销 | - | 1,380,329.46 | - | 2,522,876.93 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -59,745.84 | - | -1,901,516.78 |
| 固定资产报废损失 | - | - | - | 114,994.72 |
| 财务费用 | - | 10,162,385.84 | - | 25,330,454.76 |
| 投资损失 | - | -601,630.29 | - | -3,197,546.04 |
| 递延所得税 | - | -112,417.65 | - | -3,711,281.92 |
| 其中:递延所得税资产减少 | - | 38,322.58 | - | -5,602,534.86 |
| 递延所得税负债增加 | - | -150,740.23 | - | 1,891,252.94 |
| 存货的减少 | - | 38,382,494.79 | - | -37,247,839.04 |
| 经营性应收项目的减少 | - | -5,846,045.24 | - | -184,115,051.02 |
| 经营性应付项目的增加 | - | -79,380,912.9 | - | 87,094,037.8 |
| 其他 | - | 4,494,138.76 | - | 7,578,186.81 |
| 现金的期末余额 | - | 461,075,036.56 | - | 630,509,984.28 |
| 减:现金的期初余额 | - | 630,509,984.28 | - | 524,314,501.86 |
| 现金及现金等价物的净增加额 | - | -169,434,947.72 | - | 106,195,482.42 |
| 公告日期 | 2026-10-20 | 2026-08-14 | 2026-04-28 | 2026-04-08 |
| 审计意见(境内) | | | | 标准无保留意见 |