| 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 | 1,290,878,930.88 | 800,582,624.2 | 359,126,621.76 | 1,309,962,941.88 |
| 收到的税费返还 | 2,985,003.44 | 9,351.34 | 5,598.06 | 11,796,414.23 |
| 收到其他与经营活动有关的现金 | 28,582,746.1 | 20,672,492.9 | 4,539,101.04 | 112,779,900.56 |
| 经营活动现金流入小计 | 1,322,446,680.42 | 821,264,468.44 | 363,671,320.86 | 1,434,539,256.67 |
| 购买商品、接受劳务支付的现金 | 877,918,272.34 | 589,600,499.44 | 313,272,795.8 | 1,012,542,520.87 |
| 支付给职工以及为职工支付的现金 | 209,248,404.05 | 136,595,830.42 | 66,854,505.36 | 273,702,952.58 |
| 支付的各项税费 | 45,084,671.18 | 22,865,569.88 | 11,861,471.65 | 45,509,051.22 |
| 支付其他与经营活动有关的现金 | 40,719,961.56 | 25,072,758.7 | 5,636,302.97 | 53,007,811.23 |
| 经营活动现金流出小计 | 1,172,971,309.13 | 774,134,658.44 | 397,625,075.78 | 1,384,762,335.9 |
| 经营活动产生的现金流量净额 | 149,475,371.29 | 47,129,810 | -33,953,754.92 | 49,776,920.77 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 696,250,000 | 571,250,000 | 748,337,000 | 2,366,229,000 |
| 取得投资收益收到的现金 | 3,517,053.88 | 2,301,073.72 | 1,537,815.38 | 1,654,446.12 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 397,000 | 397,000 | - | 1,665,383.85 |
| 投资活动现金流入小计 | 700,164,053.88 | 573,948,073.72 | 749,874,815.38 | 2,369,548,829.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 148,534,698.64 | 94,248,960.51 | 52,083,680.9 | 121,444,352.86 |
| 投资支付的现金 | 676,000,000 | 626,000,000 | 783,137,000 | 2,572,228,000 |
| 投资活动现金流出小计 | 824,534,698.64 | 720,248,960.51 | 835,220,680.9 | 2,693,672,352.86 |
| 投资活动产生的现金流量净额 | -124,370,644.76 | -146,300,886.79 | -85,345,865.52 | -324,123,522.89 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 95,000,000 | 50,000,000 | 50,000,000 | 115,000,000 |
| 筹资活动现金流入小计 | 95,000,000 | 50,000,000 | 50,000,000 | 115,000,000 |
| 偿还债务支付的现金 | 40,000,000 | 40,000,000 | 44,892,140.26 | 85,100,000 |
| 分配股利、利润或偿付利息支付的现金 | 63,525,684.42 | 868,832.11 | 405,451.35 | 63,785,091.24 |
| 支付其他与筹资活动有关的现金 | 27,688,492.6 | 746,464.98 | 305,247.43 | 1,893,383.8 |
| 筹资活动现金流出小计 | 131,214,177.02 | 41,615,297.09 | 45,602,839.04 | 150,778,475.04 |
| 筹资活动产生的现金流量净额 | -36,214,177.02 | 8,384,702.91 | 4,397,160.96 | -35,778,475.04 |
| 四、汇率变动对现金及现金等价物的影响 | -7,084,737.57 | -6,093,302.01 | -1,664,560.02 | -5,005,927.63 |
| 五、现金及现金等价物净增加额 | -18,194,188.06 | -96,879,675.89 | -116,567,019.5 | -315,131,004.79 |
| 加:期初现金及现金等价物余额 | 445,898,881.01 | 445,898,881.01 | 445,906,319.66 | 761,029,885.8 |
| 期末现金及现金等价物余额 | 427,704,692.95 | 349,019,205.12 | 329,339,300.16 | 445,898,881.01 |
| 补充资料: | | | | |
| 净利润 | - | 43,981,201.8 | - | 119,478,062 |
| 资产减值准备 | - | 5,972,239.31 | - | 24,510,236.83 |
| 固定资产和投资性房地产折旧 | - | 55,465,662.27 | - | 100,311,804.47 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 55,465,662.27 | - | 100,311,804.47 |
| 无形资产摊销 | - | 228,311.66 | - | 480,235.13 |
| 长期待摊费用摊销 | - | 1,023,998.84 | - | 2,774,201.56 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 485,988.08 | - | 2,417,467.12 |
| 固定资产报废损失 | - | 780,140.04 | - | 190,887.2 |
| 公允价值变动损失 | - | -633,824.16 | - | -150,808.14 |
| 财务费用 | - | 11,216,269.3 | - | 8,615,821.89 |
| 投资损失 | - | -1,671,265.58 | - | -1,654,446.12 |
| 递延所得税 | - | 342,980.18 | - | -8,249,168.82 |
| 其中:递延所得税资产减少 | - | -829,357.75 | - | -7,899,144.63 |
| 递延所得税负债增加 | - | 1,172,337.93 | - | -350,024.19 |
| 存货的减少 | - | -40,009,057.92 | - | -114,808,339.92 |
| 经营性应收项目的减少 | - | -190,724,161.34 | - | -277,351,101.1 |
| 经营性应付项目的增加 | - | 159,063,926.19 | - | 202,129,206.32 |
| 其他 | - | - | - | -8,917,137.65 |
| 现金的期末余额 | - | 349,019,205.12 | - | 445,898,881.01 |
| 减:现金的期初余额 | - | 445,898,881.01 | - | 761,029,885.8 |
| 现金及现金等价物的净增加额 | - | -96,879,675.89 | - | -315,131,004.79 |
| 公告日期 | 2026-10-30 | 2026-08-26 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |