| 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 | 1,420,951,009.94 | 831,301,717.42 | 596,357,784.33 | 1,612,494,444.13 |
| 收到的税费返还 | 298,680.8 | 11,929.89 | 0 | 5,624,706.82 |
| 收到其他与经营活动有关的现金 | 53,939,453.42 | 45,572,055.29 | 11,105,692.86 | 20,032,634.89 |
| 经营活动现金流入小计 | 1,475,189,144.16 | 876,885,702.6 | 607,463,477.19 | 1,638,151,785.84 |
| 购买商品、接受劳务支付的现金 | 1,042,341,297.4 | 600,001,172 | 382,973,131.84 | 993,566,673.77 |
| 支付给职工以及为职工支付的现金 | 132,947,871.31 | 92,621,783.79 | 53,828,984.84 | 153,151,145.04 |
| 支付的各项税费 | 108,609,837.85 | 85,906,956.22 | 35,699,229 | 182,263,997.37 |
| 支付其他与经营活动有关的现金 | 102,831,028.71 | 76,927,757.16 | 74,230,639.67 | 95,819,127.8 |
| 经营活动现金流出小计 | 1,386,730,035.27 | 855,457,669.17 | 546,731,985.35 | 1,424,800,943.98 |
| 经营活动产生的现金流量净额 | 88,459,108.89 | 21,428,033.43 | 60,731,491.84 | 213,350,841.86 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 44,677,553.79 | 30,000,000 | 0 | 29,696,079.28 |
| 取得投资收益收到的现金 | 28,038,842.21 | 150,000 | 150,000 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 248,223.28 | 141.59 | 0 | 298,047,158.22 |
| 处置子公司及其他营业单位收到的现金净额 | 38,166,692.19 | 37,966,692.19 | 0 | 11,679,108.69 |
| 收到的其他与投资活动有关的现金 | 0 | 0 | 0 | - |
| 投资活动现金流入小计 | 111,131,311.47 | 68,116,833.78 | 150,000 | 339,422,346.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 47,553,488.47 | 30,972,342.12 | 17,742,270.45 | 78,654,379.8 |
| 投资支付的现金 | 53,300,000 | 0 | - | 72,410,707 |
| 支付其他与投资活动有关的现金 | 0 | 0 | 0 | - |
| 投资活动现金流出小计 | 100,853,488.47 | 30,972,342.12 | 17,742,270.45 | 151,065,086.8 |
| 投资活动产生的现金流量净额 | 10,277,823 | 37,144,491.66 | -17,592,270.45 | 188,357,259.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 80,744,905.9 | 80,234,905.9 | 1,000,000 | 4,785,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,586,300 | 1,076,300 | 0 | 4,785,000 |
| 取得借款收到的现金 | 788,450,000 | 618,450,000 | 389,950,000 | 673,119,951.99 |
| 收到其他与筹资活动有关的现金 | 300,000 | 200,000 | 5,000,000 | 695,000 |
| 筹资活动现金流入小计 | 869,494,905.9 | 698,884,905.9 | 395,950,000 | 678,599,951.99 |
| 偿还债务支付的现金 | 726,905,606 | 654,587,076 | 395,185,000 | 848,939,500 |
| 分配股利、利润或偿付利息支付的现金 | 111,393,067.05 | 63,452,459.79 | 10,626,607.24 | 140,274,125.92 |
| 其中:子公司支付给少数股东的股利、利润 | - | 0 | 0 | - |
| 支付其他与筹资活动有关的现金 | 23,990,696.14 | 22,847,670.97 | 283,842.21 | 33,003,876.99 |
| 筹资活动现金流出小计 | 862,289,369.19 | 740,887,206.76 | 406,095,449.45 | 1,022,217,502.91 |
| 筹资活动产生的现金流量净额 | 7,205,536.71 | -42,002,300.86 | -10,145,449.45 | -343,617,550.92 |
| 四、汇率变动对现金及现金等价物的影响 | -2,720,170.18 | -1,227,399.91 | -136,599.19 | 379,040.14 |
| 五、现金及现金等价物净增加额 | 103,222,298.42 | 15,342,824.32 | 32,857,172.75 | 58,469,590.47 |
| 加:期初现金及现金等价物余额 | 247,500,746.43 | 247,500,746.43 | 247,500,746.43 | 189,031,155.96 |
| 期末现金及现金等价物余额 | 350,723,044.85 | 262,843,570.75 | 280,357,919.18 | 247,500,746.43 |
| 补充资料: | | | | |
| 净利润 | - | 165,706,403.67 | - | 172,136,333.57 |
| 资产减值准备 | - | -68,971,032.32 | - | 141,448,777.43 |
| 固定资产和投资性房地产折旧 | - | 36,365,885.91 | - | 74,916,714.85 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 36,365,885.91 | - | 74,916,714.85 |
| 无形资产摊销 | - | 23,017,545.91 | - | 45,282,021.97 |
| 长期待摊费用摊销 | - | 1,587,801.91 | - | 3,519,112.48 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 31,263.93 | - | -101,104,291.43 |
| 固定资产报废损失 | - | - | - | 154,526.87 |
| 公允价值变动损失 | - | 2,687,306.74 | - | -15,639,662.16 |
| 财务费用 | - | 38,851,244.2 | - | 87,570,198.13 |
| 投资损失 | - | -5,746,284.68 | - | 7,398,099.44 |
| 递延所得税 | - | 6,208,741.18 | - | -35,411,474.25 |
| 其中:递延所得税资产减少 | - | 5,675,912.05 | - | -17,928,931.84 |
| 递延所得税负债增加 | - | 532,829.13 | - | -17,482,542.41 |
| 存货的减少 | - | -97,227,635.84 | - | 56,249,239.71 |
| 经营性应收项目的减少 | - | 100,509,615.23 | - | -149,511,552.04 |
| 经营性应付项目的增加 | - | -182,241,669.49 | - | -69,142,511.55 |
| 其他 | - | - | - | -5,694,740 |
| 现金的期末余额 | - | 262,843,570.75 | - | 247,500,746.43 |
| 减:现金的期初余额 | - | 247,500,746.43 | - | 189,031,155.96 |
| 现金及现金等价物的净增加额 | - | 15,342,824.32 | - | 58,469,590.47 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |