| 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 | 1,361,243,762.26 | 692,725,920.17 | 338,911,394.11 | 1,023,544,716.69 |
| 收到的税费返还 | 12,297,959.46 | 7,732,425.49 | 3,219,432.26 | 11,323,563.64 |
| 收到其他与经营活动有关的现金 | 11,134,180.8 | 5,754,667.58 | 11,190,915.05 | 6,135,974.34 |
| 经营活动现金流入小计 | 1,384,675,902.52 | 706,213,013.24 | 353,321,741.42 | 1,041,004,254.67 |
| 购买商品、接受劳务支付的现金 | 1,583,824,871.87 | 862,326,307.09 | 329,704,458.23 | 741,006,603.56 |
| 支付给职工以及为职工支付的现金 | 43,208,254.86 | 28,691,943.09 | 13,800,961.46 | 57,396,701.69 |
| 支付的各项税费 | 32,359,287.69 | 31,708,926.92 | 10,715,774.42 | 18,207,377.56 |
| 支付其他与经营活动有关的现金 | 65,953,256.55 | 52,009,836.19 | 52,196,180.41 | 35,039,092.75 |
| 经营活动现金流出小计 | 1,725,345,670.97 | 974,737,013.29 | 406,417,374.52 | 851,649,775.56 |
| 经营活动产生的现金流量净额 | -340,669,768.45 | -268,524,000.05 | -53,095,633.1 | 189,354,479.11 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,190,000,000 | 750,000,000 | 360,000,000 | 1,415,000,000 |
| 取得投资收益收到的现金 | 2,563,951.36 | 1,812,647.07 | 1,188,115.71 | 2,918,808.05 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 1,047,787.62 |
| 收到的其他与投资活动有关的现金 | - | - | - | 90,000,000 |
| 投资活动现金流入小计 | 1,192,563,951.36 | 751,812,647.07 | 361,188,115.71 | 1,508,966,595.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 349,381,846.92 | 73,297,134.25 | 65,921,663.08 | 25,180,789.57 |
| 投资支付的现金 | 1,070,000,000 | 740,000,000 | 300,000,000 | 1,433,211,306 |
| 取得子公司及其他营业单位支付的现金 | 10 | 10 | - | - |
| 投资活动现金流出小计 | 1,419,381,856.92 | 813,297,144.25 | 365,921,663.08 | 1,458,392,095.57 |
| 投资活动产生的现金流量净额 | -226,817,905.56 | -61,484,497.18 | -4,733,547.37 | 50,574,500.1 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,049,700,000 | 706,160,000 | 449,200,000 | 437,675,539.76 |
| 收到其他与筹资活动有关的现金 | - | - | 111,000,000 | - |
| 筹资活动现金流入小计 | 1,049,700,000 | 706,160,000 | 560,200,000 | 437,675,539.76 |
| 偿还债务支付的现金 | 311,977,809.85 | 278,394,500 | 60,840,000 | 531,705,539.76 |
| 分配股利、利润或偿付利息支付的现金 | 21,867,472.12 | 15,841,972.26 | 2,493,021.97 | 26,072,100.22 |
| 支付其他与筹资活动有关的现金 | 9,959,700 | 20,404,000 | 111,000,000 | - |
| 筹资活动现金流出小计 | 343,804,981.97 | 314,640,472.26 | 174,333,021.97 | 557,777,639.98 |
| 筹资活动产生的现金流量净额 | 705,895,018.03 | 391,519,527.74 | 385,866,978.03 | -120,102,100.22 |
| 四、汇率变动对现金及现金等价物的影响 | -1,552,364.56 | -1,152,441.93 | -610,195.98 | 3,054,898.3 |
| 五、现金及现金等价物净增加额 | 136,854,979.46 | 60,358,588.58 | 327,427,601.58 | 122,881,777.29 |
| 加:期初现金及现金等价物余额 | 235,010,901.24 | 234,619,000.64 | 234,619,000.64 | 111,737,223.35 |
| 期末现金及现金等价物余额 | 371,865,880.7 | 294,977,589.22 | 562,046,602.22 | 234,619,000.64 |
| 补充资料: | | | | |
| 净利润 | - | 32,087,299.36 | - | 40,450,529.66 |
| 资产减值准备 | - | 2,962,562.08 | - | -8,290,158.48 |
| 固定资产和投资性房地产折旧 | - | 14,388,709.35 | - | 22,239,335.71 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 14,388,709.35 | - | 22,239,335.71 |
| 无形资产摊销 | - | 947,690.18 | - | 1,227,965.61 |
| 长期待摊费用摊销 | - | 2,436,769.28 | - | 3,082,969.89 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -415,008.89 |
| 公允价值变动损失 | - | 66,731.85 | - | -169,876.46 |
| 财务费用 | - | 9,763,657.42 | - | 3,355,123.98 |
| 投资损失 | - | -628,939.91 | - | -2,577,195.5 |
| 递延所得税 | - | -706,711.95 | - | 779,329.43 |
| 其中:递延所得税资产减少 | - | -706,711.95 | - | 831,764.09 |
| 递延所得税负债增加 | - | - | - | -52,434.66 |
| 存货的减少 | - | -208,266,634.52 | - | -15,261,444.47 |
| 经营性应收项目的减少 | - | -239,501,784.07 | - | 206,521,837.35 |
| 经营性应付项目的增加 | - | 117,694,975.92 | - | -63,239,045.7 |
| 其他 | - | - | - | 1,650,116.98 |
| 现金的期末余额 | - | 294,977,589.22 | - | 234,619,000.64 |
| 减:现金的期初余额 | - | 234,619,000.64 | - | 111,737,223.35 |
| 现金及现金等价物的净增加额 | - | 60,358,588.58 | - | 122,881,777.29 |
| 公告日期 | 2026-10-27 | 2026-08-25 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |