| 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 | 1,311,641,617.2 | 812,318,537.18 | 396,354,011.95 | 2,179,385,005.01 |
| 收到的税费返还 | 234,290.24 | 234,290.24 | - | 2,346,488.88 |
| 收到其他与经营活动有关的现金 | 1,904,657.56 | 882,535.68 | 776,243.49 | 215,148,573.62 |
| 经营活动现金流入小计 | 1,313,780,565 | 813,435,363.1 | 397,130,255.44 | 2,396,880,067.51 |
| 购买商品、接受劳务支付的现金 | 510,072,770.24 | 269,900,347.91 | 135,902,458.47 | 544,814,916.87 |
| 支付给职工以及为职工支付的现金 | 105,020,769.37 | 70,475,096.33 | 36,157,899.22 | 130,859,970.57 |
| 支付的各项税费 | 58,857,367.73 | 41,257,937.84 | 13,003,222.5 | 71,239,650.76 |
| 支付其他与经营活动有关的现金 | 78,794,576.57 | 51,049,500.33 | 50,337,560.32 | 156,688,980.05 |
| 经营活动现金流出小计 | 752,745,483.91 | 432,682,882.41 | 235,401,140.51 | 903,603,518.25 |
| 经营活动产生的现金流量净额 | 561,035,081.09 | 380,752,480.69 | 161,729,114.93 | 1,493,276,549.26 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 75,471.7 | 75,471.7 | 75,471.7 | 10,823,772.23 |
| 取得投资收益收到的现金 | - | - | - | 53,600 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 85,000 | - | - | 280 |
| 收到的其他与投资活动有关的现金 | - | - | - | 4,875.01 |
| 投资活动现金流入小计 | 160,471.7 | 75,471.7 | 75,471.7 | 10,882,527.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 620,636,522.5 | 422,949,381.07 | 172,127,901.42 | 1,577,386,803.83 |
| 投资支付的现金 | 50,500,000 | - | - | 23,627,100 |
| 取得子公司及其他营业单位支付的现金 | 505,256.89 | 505,256.89 | - | - |
| 支付其他与投资活动有关的现金 | 81,242.7 | 81,242.7 | 10,000,000 | 60,500 |
| 投资活动现金流出小计 | 671,723,022.09 | 423,535,880.66 | 182,127,901.42 | 1,601,074,403.83 |
| 投资活动产生的现金流量净额 | -671,562,550.39 | -423,460,408.96 | -182,052,429.72 | -1,590,191,876.59 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 250,000 | - | - | 27,119,980 |
| 取得借款收到的现金 | 621,500,000 | 514,500,000 | 279,000,000 | 833,220,000 |
| 收到其他与筹资活动有关的现金 | 240,199,280 | 59,430,000 | 45,130,000 | 403,750,000 |
| 筹资活动现金流入小计 | 861,949,280 | 573,930,000 | 324,130,000 | 1,264,089,980 |
| 偿还债务支付的现金 | 562,447,800 | 478,067,672.6 | 263,800,000 | 735,479,500 |
| 分配股利、利润或偿付利息支付的现金 | 46,182,744.48 | 21,929,100.02 | 8,683,759.15 | 58,843,636.77 |
| 支付其他与筹资活动有关的现金 | 123,627,384.13 | 55,018,900 | 35,870,000 | 407,252,573.28 |
| 筹资活动现金流出小计 | 732,257,928.61 | 555,015,672.62 | 308,353,759.15 | 1,201,575,710.05 |
| 筹资活动产生的现金流量净额 | 129,691,351.39 | 18,914,327.38 | 15,776,240.85 | 62,514,269.95 |
| 四、汇率变动对现金及现金等价物的影响 | -1,246,949.87 | -513,267.97 | -221,735.2 | -229,131.94 |
| 五、现金及现金等价物净增加额 | 17,916,932.22 | -24,306,868.86 | -4,768,809.14 | -34,630,189.32 |
| 加:期初现金及现金等价物余额 | 105,567,291.88 | 105,567,291.88 | 105,567,291.88 | 140,197,481.2 |
| 期末现金及现金等价物余额 | 123,484,224.1 | 81,260,423.02 | 100,798,482.74 | 105,567,291.88 |
| 补充资料: | | | | |
| 净利润 | - | 170,542,509.92 | - | 189,517,307.66 |
| 资产减值准备 | - | 38,780,441.4 | - | 182,450,490.24 |
| 固定资产和投资性房地产折旧 | - | 936,801.68 | - | 3,166,462.82 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 936,801.68 | - | 3,166,462.82 |
| 无形资产摊销 | - | 420,229,084.95 | - | 1,531,558,985.28 |
| 长期待摊费用摊销 | - | 41,398.33 | - | 115,686.43 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 8,721.04 | - | -468,783.85 |
| 公允价值变动损失 | - | - | - | 1,321,578.32 |
| 财务费用 | - | 21,671,181.7 | - | 42,061,534.41 |
| 投资损失 | - | -53,677,415.55 | - | -63,948,793.93 |
| 递延所得税 | - | -7,849,794.09 | - | -80,230,335.9 |
| 其中:递延所得税资产减少 | - | -7,892,917.78 | - | -80,162,003.93 |
| 递延所得税负债增加 | - | 43,123.69 | - | -68,331.97 |
| 存货的减少 | - | -7,633,822.69 | - | 86,174,693.9 |
| 经营性应收项目的减少 | - | -125,758,740.49 | - | -201,923,356.63 |
| 经营性应付项目的增加 | - | -78,327,242.46 | - | -178,507,363.35 |
| 其他 | - | - | - | -21,075,341.52 |
| 现金的期末余额 | - | 81,260,423.02 | - | 105,567,291.88 |
| 减:现金的期初余额 | - | 105,567,291.88 | - | 140,197,481.2 |
| 现金及现金等价物的净增加额 | - | -24,306,868.86 | - | -34,630,189.32 |
| 公告日期 | 2026-10-28 | 2026-08-25 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |