| 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 | 1,522,220,120.74 | 1,021,968,859.32 | 449,093,898.79 | 2,298,387,672.61 |
| 收到的税费返还 | 13,117,869.77 | 12,445,884.67 | 217,007.25 | 9,852,131.36 |
| 收到其他与经营活动有关的现金 | 15,895,899.72 | 13,426,625.11 | 4,491,458.05 | 49,014,379.52 |
| 经营活动现金流入小计 | 1,551,233,890.23 | 1,047,841,369.1 | 453,802,364.09 | 2,357,254,183.49 |
| 购买商品、接受劳务支付的现金 | 664,855,165.16 | 482,448,915.04 | 328,384,164.72 | 861,610,443.64 |
| 支付给职工以及为职工支付的现金 | 506,660,512.29 | 369,792,644.8 | 226,386,866.07 | 601,747,882.86 |
| 支付的各项税费 | 82,269,933 | 57,990,622.76 | 30,666,295.97 | 93,933,904.41 |
| 支付其他与经营活动有关的现金 | 95,861,619.16 | 66,032,878.95 | 30,528,963.74 | 144,848,450.41 |
| 经营活动现金流出小计 | 1,349,647,229.61 | 976,265,061.55 | 615,966,290.5 | 1,702,140,681.32 |
| 经营活动产生的现金流量净额 | 201,586,660.62 | 71,576,307.55 | -162,163,926.41 | 655,113,502.17 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 1,290,198.59 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 921,307.77 | 379,282.02 | 70,442.47 | 793,823.66 |
| 投资活动现金流入小计 | 921,307.77 | 379,282.02 | 70,442.47 | 2,084,022.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 342,302,244.72 | 260,715,639.13 | 82,812,437.13 | 359,600,575.53 |
| 投资支付的现金 | 15,000,000 | - | - | 1,000,000 |
| 投资活动现金流出小计 | 357,302,244.72 | 260,715,639.13 | 82,812,437.13 | 360,600,575.53 |
| 投资活动产生的现金流量净额 | -356,380,936.95 | -260,336,357.11 | -82,741,994.66 | -358,516,553.28 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 810,626,471.42 | 432,771,446.55 | 200,000,000 | 1,026,026,404.28 |
| 收到其他与筹资活动有关的现金 | - | - | - | 70,329,997.87 |
| 筹资活动现金流入小计 | 810,626,471.42 | 432,771,446.55 | 200,000,000 | 1,096,356,402.15 |
| 偿还债务支付的现金 | 653,830,837.44 | 250,980,000 | 23,500,000 | 1,009,290,000 |
| 分配股利、利润或偿付利息支付的现金 | 99,063,736.85 | 90,487,199.87 | 6,023,288.49 | 109,468,707.82 |
| 其中:子公司支付给少数股东的股利、利润 | 3,190,000 | 3,190,000 | - | 7,780,833.99 |
| 支付其他与筹资活动有关的现金 | 53,859,168.97 | 25,825,385.23 | 9,885,791.05 | 398,316,397.64 |
| 筹资活动现金流出小计 | 806,753,743.26 | 367,292,585.1 | 39,409,079.54 | 1,517,075,105.46 |
| 筹资活动产生的现金流量净额 | 3,872,728.16 | 65,478,861.45 | 160,590,920.46 | -420,718,703.31 |
| 四、汇率变动对现金及现金等价物的影响 | -4,929,481.97 | -3,528,384.39 | -1,562,594.05 | -1,080,068.5 |
| 五、现金及现金等价物净增加额 | -155,851,030.14 | -126,809,572.5 | -85,877,594.66 | -125,201,822.92 |
| 加:期初现金及现金等价物余额 | 671,673,442.61 | 671,673,442.61 | 671,673,442.61 | 796,875,265.53 |
| 期末现金及现金等价物余额 | 515,822,412.47 | 544,863,870.11 | 585,795,847.95 | 671,673,442.61 |
| 补充资料: | | | | |
| 净利润 | - | 138,639,172.7 | - | 283,928,341.61 |
| 资产减值准备 | - | -3,282,488.59 | - | 33,499,348.73 |
| 固定资产和投资性房地产折旧 | - | 107,724,334.91 | - | 188,438,947.25 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 107,724,334.91 | - | 188,438,947.25 |
| 无形资产摊销 | - | 5,336,920.74 | - | 9,824,378.85 |
| 长期待摊费用摊销 | - | 25,036,670.64 | - | 48,390,359.38 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,289,724.26 | - | 877,303.8 |
| 固定资产报废损失 | - | - | - | 283.19 |
| 财务费用 | - | 14,951,834.18 | - | 39,633,672.63 |
| 投资损失 | - | 804,548.42 | - | 544,223.18 |
| 递延所得税 | - | -6,310,317.61 | - | -2,744,794.15 |
| 其中:递延所得税资产减少 | - | -4,568,531.01 | - | -2,067,134.69 |
| 递延所得税负债增加 | - | -1,741,786.6 | - | -677,659.46 |
| 存货的减少 | - | -42,730,923.42 | - | 5,252,696.86 |
| 经营性应收项目的减少 | - | -21,112,842.46 | - | -41,384,223.24 |
| 经营性应付项目的增加 | - | -178,060,218.03 | - | 49,206,202.3 |
| 其他 | - | 5,177,172 | - | 6,391,311.07 |
| 现金的期末余额 | - | 544,863,870.11 | - | 671,673,442.61 |
| 减:现金的期初余额 | - | 671,673,442.61 | - | 796,875,265.53 |
| 现金及现金等价物的净增加额 | - | -126,809,572.5 | - | -125,201,822.92 |
| 公告日期 | 2026-10-22 | 2026-07-24 | 2026-04-23 | 2026-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |