| 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 | 1,797,610,967.64 | 1,253,224,027.1 | 606,744,367.99 | 2,142,128,522.72 |
| 收到的税费返还 | 32,677,904.42 | 25,986,664.07 | 19,977,883 | 38,632,471.68 |
| 收到其他与经营活动有关的现金 | 32,885,742.21 | 24,162,533.27 | 15,132,512.54 | 30,940,036.43 |
| 经营活动现金流入小计 | 1,863,174,614.27 | 1,303,373,224.44 | 641,854,763.53 | 2,211,701,030.83 |
| 购买商品、接受劳务支付的现金 | 993,595,125.62 | 682,547,491.21 | 335,031,876.57 | 1,373,931,486.56 |
| 支付给职工以及为职工支付的现金 | 177,694,627.12 | 126,399,741.39 | 64,025,022.08 | 214,652,906.43 |
| 支付的各项税费 | 77,220,935.43 | 60,697,291.3 | 35,376,244.21 | 101,482,117.48 |
| 支付其他与经营活动有关的现金 | 124,990,736 | 75,695,478.34 | 36,922,321.86 | 136,626,216.5 |
| 经营活动现金流出小计 | 1,373,501,424.17 | 945,340,002.24 | 471,355,464.72 | 1,826,692,726.97 |
| 经营活动产生的现金流量净额 | 489,673,190.1 | 358,033,222.2 | 170,499,298.81 | 385,008,303.86 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,278,436,126.87 | 651,436,126.87 | 290,000,000 | 960,536,248 |
| 取得投资收益收到的现金 | 2,533,624.19 | 999,175.71 | 286,046.05 | 895,588.98 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 201,800 | 194,000 | 194,000 | 3,355,999.12 |
| 投资活动现金流入小计 | 1,281,171,551.06 | 652,629,302.58 | 290,480,046.05 | 964,787,836.1 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 65,701,335.32 | 44,120,003.82 | 12,102,164.52 | 112,394,336.67 |
| 投资支付的现金 | 1,473,167,538.4 | 763,959,098.4 | 357,350,000 | 1,012,210,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 2,000,000 |
| 投资活动现金流出小计 | 1,538,868,873.72 | 808,079,102.22 | 369,452,164.52 | 1,126,604,336.67 |
| 投资活动产生的现金流量净额 | -257,697,322.66 | -155,449,799.64 | -78,972,118.47 | -161,816,500.57 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 463,659 | 463,659 | 463,659 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 463,659 | 463,659 | - | - |
| 取得借款收到的现金 | 380,568,719.07 | 208,926,522.53 | 155,309,483.02 | 872,295,359.58 |
| 收到其他与筹资活动有关的现金 | - | - | - | 30,000,000 |
| 筹资活动现金流入小计 | 381,032,378.07 | 209,390,181.53 | 155,773,142.02 | 902,295,359.58 |
| 偿还债务支付的现金 | 640,499,584.93 | 476,138,897.17 | 245,105,753.01 | 1,091,282,925.99 |
| 分配股利、利润或偿付利息支付的现金 | 70,187,583.95 | 56,080,304.11 | 2,877,646.95 | 64,921,147.45 |
| 支付其他与筹资活动有关的现金 | - | - | - | 17,656,817.39 |
| 筹资活动现金流出小计 | 710,687,168.88 | 532,219,201.28 | 247,983,399.96 | 1,173,860,890.83 |
| 筹资活动产生的现金流量净额 | -329,654,790.81 | -322,829,019.75 | -92,210,257.94 | -271,565,531.25 |
| 四、汇率变动对现金及现金等价物的影响 | -4,372,358.56 | -3,368,409.81 | -1,264,398.11 | 2,142,226.03 |
| 五、现金及现金等价物净增加额 | -102,051,281.93 | -123,614,007 | -1,947,475.71 | -46,231,501.93 |
| 加:期初现金及现金等价物余额 | 412,944,769.37 | 412,944,769.37 | 414,944,791.81 | 459,176,271.3 |
| 期末现金及现金等价物余额 | 310,893,487.44 | 289,330,762.37 | 412,997,316.1 | 412,944,769.37 |
| 补充资料: | | | | |
| 净利润 | - | 119,263,049.8 | - | 205,447,452.61 |
| 资产减值准备 | - | 6,925,769.92 | - | 21,037,802.92 |
| 固定资产和投资性房地产折旧 | - | 50,022,567.37 | - | 96,748,480.03 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 50,022,567.37 | - | 96,748,480.03 |
| 无形资产摊销 | - | 1,996,258.29 | - | 4,269,412.45 |
| 长期待摊费用摊销 | - | 5,127,917.71 | - | 8,896,358.6 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 733,737.65 | - | -386,218.37 |
| 财务费用 | - | 4,610,598.11 | - | 12,043,323.82 |
| 投资损失 | - | 761,926 | - | 4,699,971.95 |
| 递延所得税 | - | 48,581,522.12 | - | -2,498,283.51 |
| 其中:递延所得税资产减少 | - | -609,958.75 | - | -5,808,196.69 |
| 递延所得税负债增加 | - | 49,191,480.87 | - | 3,309,913.18 |
| 存货的减少 | - | -41,799,028.98 | - | 69,377,019.18 |
| 经营性应收项目的减少 | - | 134,306,926.05 | - | -54,104,510.05 |
| 经营性应付项目的增加 | - | 9,905,310.96 | - | 14,051,521.63 |
| 其他 | - | 17,596,667.2 | - | 5,425,972.6 |
| 现金的期末余额 | - | 289,330,762.37 | - | 412,944,769.37 |
| 减:现金的期初余额 | - | 412,944,769.37 | - | 459,176,271.3 |
| 现金及现金等价物的净增加额 | - | -123,614,007 | - | -46,231,501.93 |
| 公告日期 | 2026-10-29 | 2026-08-22 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |