| 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 | 985,885,744.61 | 518,203,459.22 | 239,409,879.33 | 1,148,869,063.32 |
| 收到的税费返还 | 8,040,410.52 | 7,192,033.44 | 2,923,821.06 | 7,788,046.81 |
| 收到其他与经营活动有关的现金 | 73,632,679.38 | 10,556,731.83 | 21,066,912.82 | 335,790,016.09 |
| 经营活动现金流入小计 | 1,067,558,834.51 | 535,952,224.49 | 263,400,613.21 | 1,492,447,126.22 |
| 购买商品、接受劳务支付的现金 | 733,260,491.46 | 513,575,360.73 | 172,747,428.58 | 620,209,903.93 |
| 支付给职工以及为职工支付的现金 | 128,419,971.84 | 87,453,877.05 | 49,507,464.81 | 152,239,583.9 |
| 支付的各项税费 | 34,795,984.13 | 23,082,698.4 | 15,908,780.01 | 52,051,865.56 |
| 支付其他与经营活动有关的现金 | 145,409,323.1 | 65,889,807.07 | 35,155,081.66 | 410,260,801.52 |
| 经营活动现金流出小计 | 1,041,885,770.53 | 690,001,743.25 | 273,318,755.06 | 1,234,762,154.91 |
| 经营活动产生的现金流量净额 | 25,673,063.98 | -154,049,518.76 | -9,918,141.85 | 257,684,971.31 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 330,000,000 | 310,000,000 | 170,000,000 | 1,110,000,000 |
| 取得投资收益收到的现金 | 3,711,120.19 | 524,826.5 | 323,244.3 | 3,775,387.98 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,567,062.94 | 1,525,561.41 | 15,672.97 | 1,737,885.73 |
| 投资活动现金流入小计 | 335,278,183.13 | 312,050,387.91 | 170,338,917.27 | 1,115,513,273.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 180,830,205.32 | 78,807,814.01 | 34,797,831.2 | 163,980,195.38 |
| 投资支付的现金 | 240,000,000 | 240,000,000 | 170,000,000 | 1,080,000,000 |
| 支付其他与投资活动有关的现金 | 105,720.57 | 19,066.24 | - | - |
| 投资活动现金流出小计 | 420,935,925.89 | 318,826,880.25 | 204,797,831.2 | 1,243,980,195.38 |
| 投资活动产生的现金流量净额 | -85,657,742.76 | -6,776,492.34 | -34,458,913.93 | -128,466,921.67 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 750,000 | 750,000 | 750,000 | - |
| 取得借款收到的现金 | 696,679,109.98 | 472,200,000 | 269,000,000 | 671,337,821 |
| 收到其他与筹资活动有关的现金 | 399,662,500 | 200,000,000 | 86,000,000 | 278,600,000 |
| 筹资活动现金流入小计 | 1,097,091,609.98 | 672,950,000 | 355,750,000 | 949,937,821 |
| 偿还债务支付的现金 | 576,987,821 | 334,397,821 | 136,000,000 | 597,700,000 |
| 分配股利、利润或偿付利息支付的现金 | 8,219,778.98 | 5,286,155.57 | 3,329,283.33 | 11,092,503.99 |
| 支付其他与筹资活动有关的现金 | 455,845,295.42 | 323,349,224.71 | 173,739,273.36 | 372,684,503.86 |
| 筹资活动现金流出小计 | 1,041,052,895.4 | 663,033,201.28 | 313,068,556.69 | 981,477,007.85 |
| 筹资活动产生的现金流量净额 | 56,038,714.58 | 9,916,798.72 | 42,681,443.31 | -31,539,186.85 |
| 四、汇率变动对现金及现金等价物的影响 | -2,552,831.9 | -382,825.31 | -545,998.75 | -3,364,598.62 |
| 五、现金及现金等价物净增加额 | -6,498,796.1 | -151,292,037.69 | -2,241,611.22 | 94,314,264.17 |
| 加:期初现金及现金等价物余额 | 584,223,288.95 | 584,223,288.95 | 584,223,288.95 | 489,909,024.78 |
| 期末现金及现金等价物余额 | 577,724,492.85 | 432,931,251.26 | 581,981,677.73 | 584,223,288.95 |
| 补充资料: | | | | |
| 净利润 | - | 33,887,289.91 | - | -399,311,259.91 |
| 资产减值准备 | - | 2,813,744.34 | - | 356,982,143.17 |
| 固定资产和投资性房地产折旧 | - | 65,882,512.94 | - | 151,579,107.31 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 65,882,512.94 | - | 151,579,107.31 |
| 无形资产摊销 | - | 9,590,514.8 | - | 22,909,486.63 |
| 长期待摊费用摊销 | - | 1,624,214.86 | - | 3,445,357.31 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 278,275.91 | - | -313,748.98 |
| 固定资产报废损失 | - | 478.9 | - | 572,037.41 |
| 财务费用 | - | 5,896,134.82 | - | 8,385,944.34 |
| 投资损失 | - | -300,898.51 | - | 18,168,794.63 |
| 递延所得税 | - | 5,809,832.34 | - | 29,567,995.37 |
| 其中:递延所得税资产减少 | - | 7,413,473.53 | - | 30,143,847.78 |
| 递延所得税负债增加 | - | -1,603,641.19 | - | -575,852.41 |
| 存货的减少 | - | -240,035,728.11 | - | 42,034,563.72 |
| 经营性应收项目的减少 | - | -27,596,187.9 | - | 2,482,707.86 |
| 经营性应付项目的增加 | - | 4,388,365.76 | - | 27,712,497.51 |
| 其他 | - | -19,926,316.34 | - | -12,991,577.09 |
| 现金的期末余额 | - | 432,931,251.26 | - | 584,223,288.95 |
| 减:现金的期初余额 | - | 584,223,288.95 | - | 489,909,024.78 |
| 现金及现金等价物的净增加额 | - | -151,292,037.69 | - | 94,314,264.17 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-24 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |