| 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 | 1,393,683,864.69 | 932,618,062.56 | 439,477,992.56 | 1,934,480,225.11 |
| 收到的税费返还 | 69,737,545.63 | 57,022,218.48 | 11,369,335.13 | 35,182,658.37 |
| 收到其他与经营活动有关的现金 | 30,472,675.54 | 21,575,059.7 | 10,901,198.64 | 61,188,250.27 |
| 经营活动现金流入小计 | 1,493,894,085.86 | 1,011,215,340.74 | 461,748,526.33 | 2,030,851,133.75 |
| 购买商品、接受劳务支付的现金 | 684,830,654.2 | 430,465,717.1 | 218,367,102.58 | 1,023,579,128.41 |
| 支付给职工以及为职工支付的现金 | 343,166,133.45 | 242,331,358.85 | 127,789,589.81 | 427,333,358.56 |
| 支付的各项税费 | 41,834,547.91 | 30,788,290.69 | 10,809,075.58 | 95,650,513.12 |
| 支付其他与经营活动有关的现金 | 225,572,130.14 | 150,546,997.93 | 73,626,299.25 | 184,682,805.09 |
| 经营活动现金流出小计 | 1,295,403,465.7 | 854,132,364.57 | 430,592,067.22 | 1,731,245,805.18 |
| 经营活动产生的现金流量净额 | 198,490,620.16 | 157,082,976.17 | 31,156,459.11 | 299,605,328.57 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 130,000,000 | 130,000,000 | 50,000,000 | 610,239,965.76 |
| 取得投资收益收到的现金 | 367,506.84 | 367,506.84 | 235,068.5 | 629,731.64 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 771,200 | 771,200 | 771,200 | 16,954,598.74 |
| 收到的其他与投资活动有关的现金 | 0 | 0 | 0 | 26,135,486.73 |
| 投资活动现金流入小计 | 131,138,706.84 | 131,138,706.84 | 51,006,268.5 | 653,959,782.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 82,357,590.1 | 61,223,341.98 | 19,481,209.87 | 144,715,239.42 |
| 投资支付的现金 | 84,388,675.19 | 80,000,000 | 40,000,000 | 492,890,000 |
| 支付其他与投资活动有关的现金 | 0 | 0 | 0 | 20,850,000 |
| 投资活动现金流出小计 | 166,746,265.29 | 141,223,341.98 | 59,481,209.87 | 658,455,239.42 |
| 投资活动产生的现金流量净额 | -35,607,558.45 | -10,084,635.14 | -8,474,941.37 | -4,495,456.55 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | 0 | 0 | 2,042,495 |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | 0 | 0 | 2,042,495 |
| 取得借款收到的现金 | 1,292,523,805.44 | 854,325,883.17 | 363,372,072.61 | 1,311,490,561.11 |
| 收到其他与筹资活动有关的现金 | 0 | 0 | 0 | 105,348,031.58 |
| 筹资活动现金流入小计 | 1,292,523,805.44 | 854,325,883.17 | 363,372,072.61 | 1,418,881,087.69 |
| 偿还债务支付的现金 | 1,128,233,615.01 | 781,648,095.93 | 258,485,205.09 | 925,599,391.17 |
| 分配股利、利润或偿付利息支付的现金 | 60,616,601.97 | 51,753,642.56 | 9,677,693.76 | 143,868,697.27 |
| 其中:子公司支付给少数股东的股利、利润 | 2,548,980 | 2,548,980 | 0 | 11,298,885.42 |
| 支付其他与筹资活动有关的现金 | 222,328,234.82 | 214,492,155.69 | 207,096,104.31 | 172,502,714.77 |
| 筹资活动现金流出小计 | 1,411,178,451.8 | 1,047,893,894.18 | 475,259,003.16 | 1,241,970,803.21 |
| 筹资活动产生的现金流量净额 | -118,654,646.36 | -193,568,011.01 | -111,886,930.55 | 176,910,284.48 |
| 四、汇率变动对现金及现金等价物的影响 | -36,107,892.05 | -26,071,500.46 | -12,812,734.14 | -14,840,194.87 |
| 五、现金及现金等价物净增加额 | 8,120,523.3 | -72,641,170.44 | -102,018,146.95 | 457,179,961.63 |
| 加:期初现金及现金等价物余额 | 1,060,595,323.7 | 1,060,512,539.15 | 1,060,595,323.7 | 603,332,577.52 |
| 期末现金及现金等价物余额 | 1,068,715,847 | 987,871,368.71 | 958,577,176.75 | 1,060,512,539.15 |
| 补充资料: | | | | |
| 净利润 | - | 65,555,747.17 | - | 80,071,148.78 |
| 资产减值准备 | - | 319,520.32 | - | 5,012,874.97 |
| 固定资产和投资性房地产折旧 | - | 29,937,552.18 | - | 55,580,145.94 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 29,937,552.18 | - | 55,580,145.94 |
| 无形资产摊销 | - | 3,086,494.45 | - | 8,529,551.25 |
| 长期待摊费用摊销 | - | 3,390,842.88 | - | 5,998,293 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -541,338.79 | - | 135,597.97 |
| 固定资产报废损失 | - | 0 | - | 93,004.32 |
| 公允价值变动损失 | - | 1,227,279 | - | 14,053,615.04 |
| 财务费用 | - | 20,429,783.04 | - | 56,572,342.71 |
| 投资损失 | - | 14,248,936.72 | - | 41,827,993.06 |
| 递延所得税 | - | -4,394,625.55 | - | -1,634,276.41 |
| 其中:递延所得税资产减少 | - | 2,918,130.51 | - | -6,585,352 |
| 递延所得税负债增加 | - | -7,312,756.06 | - | 4,951,075.59 |
| 存货的减少 | - | 4,886,065.56 | - | -45,688,619.35 |
| 经营性应收项目的减少 | - | -9,424,518.52 | - | -3,735,379.25 |
| 经营性应付项目的增加 | - | 13,100,083.86 | - | 53,925,941.09 |
| 其他 | - | 0 | - | - |
| 现金的期末余额 | - | 987,871,368.71 | - | 1,060,512,539.15 |
| 减:现金的期初余额 | - | 1,060,512,539.15 | - | 603,332,577.52 |
| 加:现金等价物的期末余额 | - | 0 | - | - |
| 减:现金等价物的期初余额 | - | 0 | - | - |
| 现金及现金等价物的净增加额 | - | -72,641,170.44 | - | 457,179,961.63 |
| 公告日期 | 2026-10-23 | 2026-08-28 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |