| 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 | 1,752,576,367.81 | 1,043,030,053.48 | 521,536,260.34 | 1,724,566,342.21 |
| 收到的税费返还 | 1,456,841.51 | 853,603.91 | 138,604.15 | 3,855,727.03 |
| 收到其他与经营活动有关的现金 | 37,698,046.27 | 29,555,144.69 | 12,862,569.05 | 11,791,447.95 |
| 经营活动现金流入小计 | 1,791,731,255.59 | 1,073,438,802.08 | 534,537,433.54 | 1,740,213,517.19 |
| 购买商品、接受劳务支付的现金 | 1,241,407,576.96 | 755,225,510.44 | 363,874,949.08 | 1,095,997,429.89 |
| 支付给职工以及为职工支付的现金 | 380,230,239.58 | 249,481,058.36 | 125,835,292.33 | 354,376,639.93 |
| 支付的各项税费 | 92,733,214.6 | 59,126,141.5 | 27,211,629.47 | 92,038,166.15 |
| 支付其他与经营活动有关的现金 | 205,074,856.3 | 136,189,611.51 | 50,300,215.34 | 64,655,967.56 |
| 经营活动现金流出小计 | 1,919,445,887.44 | 1,200,022,321.81 | 567,222,086.22 | 1,607,068,203.53 |
| 经营活动产生的现金流量净额 | -127,714,631.85 | -126,583,519.73 | -32,684,652.68 | 133,145,313.66 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 41,000,000 | 41,000,000 | 21,000,000 | 277,000,000 |
| 取得投资收益收到的现金 | 400,581.43 | 124,897.41 | 45,835.1 | 1,974,364.42 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,878,315 | 1,416,900 | 1,240,400 | 3,042,724.11 |
| 收到的其他与投资活动有关的现金 | 30,000,000 | 30,000,000 | 30,000,000 | - |
| 投资活动现金流入小计 | 73,278,896.43 | 72,541,797.41 | 52,286,235.1 | 282,017,088.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 180,435,703.61 | 140,333,227.29 | 79,817,357.31 | 117,966,697.59 |
| 投资支付的现金 | 146,237,124.01 | 63,825,324.01 | 10,000,000 | 332,876,625 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 125,402,944.84 |
| 支付其他与投资活动有关的现金 | 20,028,738.45 | 20,000,000 | 50,000,000 | - |
| 投资活动现金流出小计 | 346,701,566.07 | 224,158,551.3 | 139,817,357.31 | 576,246,267.43 |
| 投资活动产生的现金流量净额 | -273,422,669.64 | -151,616,753.89 | -87,531,122.21 | -294,229,178.9 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,783,200 | 3,400,000 | 1,500,000 | 4,750,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 4,750,000 |
| 取得借款收到的现金 | 729,389,289.79 | 506,212,308.44 | 251,316,308.44 | 380,610,484.06 |
| 收到其他与筹资活动有关的现金 | 2,200,000 | - | - | - |
| 筹资活动现金流入小计 | 736,372,489.79 | 509,612,308.44 | 252,816,308.44 | 385,360,484.06 |
| 偿还债务支付的现金 | 198,177,984.1 | 181,123,047.62 | 110,356,017.23 | 77,679,075.6 |
| 分配股利、利润或偿付利息支付的现金 | 94,339,931.34 | 88,417,383.9 | 2,310,979.38 | 71,452,902.97 |
| 其中:子公司支付给少数股东的股利、利润 | 2,156,000 | - | - | - |
| 支付其他与筹资活动有关的现金 | 23,274,059.65 | 14,368,242.27 | 6,041,121.93 | 98,104,282.44 |
| 筹资活动现金流出小计 | 315,791,975.09 | 283,908,673.79 | 118,708,118.54 | 247,236,261.01 |
| 筹资活动产生的现金流量净额 | 420,580,514.7 | 225,703,634.65 | 134,108,189.9 | 138,124,223.05 |
| 四、汇率变动对现金及现金等价物的影响 | -388,005.99 | -247,065.61 | 1.03 | 23,809.5 |
| 五、现金及现金等价物净增加额 | 19,055,207.22 | -52,743,704.58 | 13,892,416.04 | -22,935,832.69 |
| 加:期初现金及现金等价物余额 | 298,405,579.22 | 298,405,579.22 | 301,705,956.25 | 321,341,411.91 |
| 期末现金及现金等价物余额 | 317,460,786.44 | 245,661,874.64 | 315,598,372.29 | 298,405,579.22 |
| 补充资料: | | | | |
| 净利润 | - | 138,331,593.95 | - | 170,628,506.18 |
| 资产减值准备 | - | 24,306,952.52 | - | 32,873,678.22 |
| 固定资产和投资性房地产折旧 | - | 54,550,539.1 | - | 28,305,937.77 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 54,550,539.1 | - | 28,305,937.77 |
| 无形资产摊销 | - | 3,301,541.97 | - | 2,926,050.39 |
| 长期待摊费用摊销 | - | 5,168,780.24 | - | 6,386,948.98 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 878,204.43 | - | -530,500.62 |
| 固定资产报废损失 | - | 1,736,553.76 | - | 25,388.06 |
| 公允价值变动损失 | - | -3,316,436.33 | - | -840,103.9 |
| 财务费用 | - | 27,040,394.89 | - | 10,342,109.6 |
| 投资损失 | - | -286,800.87 | - | -3,844,293.49 |
| 递延所得税 | - | -13,880,151.96 | - | -2,257,655.25 |
| 其中:递延所得税资产减少 | - | -18,051,711.29 | - | -1,931,080.23 |
| 递延所得税负债增加 | - | 4,171,559.33 | - | -326,575.02 |
| 存货的减少 | - | -219,674,869.47 | - | -51,333,967.44 |
| 经营性应收项目的减少 | - | -549,826,706.33 | - | -167,084,738.27 |
| 经营性应付项目的增加 | - | 351,712,960.14 | - | 75,867,479.47 |
| 其他 | - | 53,373,924.23 | - | - |
| 现金的期末余额 | - | 245,661,874.64 | - | 298,405,579.22 |
| 减:现金的期初余额 | - | 298,405,579.22 | - | 321,341,411.91 |
| 现金及现金等价物的净增加额 | - | -52,743,704.58 | - | -22,935,832.69 |
| 公告日期 | 2026-10-29 | 2026-08-12 | 2026-04-25 | 2026-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |