| 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 | 1,497,039,559.09 | 962,958,844.95 | 394,696,944.5 | 1,559,622,662.54 |
| 收到其他与经营活动有关的现金 | 85,519,377.91 | 49,674,488.11 | 15,497,517.73 | 13,772,519.76 |
| 经营活动现金流入小计 | 1,582,558,937 | 1,012,633,333.06 | 410,194,462.23 | 1,573,395,182.3 |
| 购买商品、接受劳务支付的现金 | 1,304,290,643.86 | 825,713,417.82 | 317,354,123.02 | 1,099,762,849.92 |
| 支付给职工以及为职工支付的现金 | 204,337,987.27 | 134,431,617.24 | 68,278,062.88 | 225,869,878.94 |
| 支付的各项税费 | 55,068,848.58 | 30,190,498.04 | 11,544,065.89 | 41,237,495.64 |
| 支付其他与经营活动有关的现金 | 46,747,157.87 | 27,176,787.4 | 21,059,594.76 | 99,623,889.8 |
| 经营活动现金流出小计 | 1,610,444,637.58 | 1,017,512,320.5 | 418,235,846.55 | 1,466,494,114.3 |
| 经营活动产生的现金流量净额 | -27,885,700.58 | -4,878,987.44 | -8,041,384.32 | 106,901,068 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 610,541,400 | 178,050,000 | 89,000,000 | 550,652,155.66 |
| 取得投资收益收到的现金 | 211,951.67 | 152,770.68 | 69,315.05 | 571,350.87 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,096,492.7 | 3,081,708.07 | 1,379,623.17 | 3,438,372.99 |
| 收到的其他与投资活动有关的现金 | 23,764,616.67 | 12,476,700 | 2,476,700 | 12,847,436.12 |
| 投资活动现金流入小计 | 637,614,461.04 | 193,761,178.75 | 92,925,638.22 | 567,509,315.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 341,906,355.21 | 253,228,620.98 | 101,254,487.79 | 400,035,141.71 |
| 投资支付的现金 | 1,080,268,955.56 | 725,800,400 | 59,000,000 | 409,592,264.58 |
| 支付其他与投资活动有关的现金 | - | - | - | 10,000,000 |
| 投资活动现金流出小计 | 1,422,175,310.77 | 979,029,020.98 | 160,254,487.79 | 819,627,406.29 |
| 投资活动产生的现金流量净额 | -784,560,849.73 | -785,267,842.23 | -67,328,849.57 | -252,118,090.65 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 16,147,423.68 | 8,377,423.68 | 466,700 | 2,600,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 8,836,700 | 1,066,700 | 466,700 | 2,600,000 |
| 取得借款收到的现金 | 1,149,653,796.69 | 1,132,200,855.91 | 88,548,979.03 | 273,162,624.23 |
| 筹资活动现金流入小计 | 1,165,801,220.37 | 1,140,578,279.59 | 89,015,679.03 | 275,762,624.23 |
| 偿还债务支付的现金 | 185,735,187 | 66,778,117 | 5,100,000 | 41,830,117 |
| 分配股利、利润或偿付利息支付的现金 | 26,668,043.03 | 25,416,120.41 | 2,082,840.22 | 44,345,057.77 |
| 其中:子公司支付给少数股东的股利、利润 | 3,945,000 | 3,945,000 | - | 5,260,000 |
| 支付其他与筹资活动有关的现金 | 7,604,811.31 | 7,604,811.31 | 7,050,000 | 475,849.05 |
| 筹资活动现金流出小计 | 220,008,041.34 | 99,799,048.72 | 14,232,840.22 | 86,651,023.82 |
| 筹资活动产生的现金流量净额 | 945,793,179.03 | 1,040,779,230.87 | 74,782,838.81 | 189,111,600.41 |
| 四、汇率变动对现金及现金等价物的影响 | -650,093.61 | 2,095,243.06 | 726,194.95 | -1,499,101.94 |
| 五、现金及现金等价物净增加额 | 132,696,535.11 | 252,727,644.26 | 138,799.87 | 42,395,475.82 |
| 加:期初现金及现金等价物余额 | 228,467,945.33 | 228,467,945.33 | 228,467,945.33 | 186,072,469.51 |
| 期末现金及现金等价物余额 | 361,164,480.44 | 481,195,589.59 | 228,606,745.2 | 228,467,945.33 |
| 补充资料: | | | | |
| 净利润 | - | 62,011,129.27 | - | 65,777,193.06 |
| 资产减值准备 | - | 9,153,645.38 | - | 14,722,077.15 |
| 固定资产和投资性房地产折旧 | - | 51,095,324.64 | - | 80,987,278.43 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 51,095,324.64 | - | 80,987,278.43 |
| 无形资产摊销 | - | 2,029,824.54 | - | 2,728,966.72 |
| 长期待摊费用摊销 | - | 5,761,660.13 | - | 8,926,077.83 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 736,664.43 | - | 1,011,162.6 |
| 固定资产报废损失 | - | - | - | 7,746.26 |
| 财务费用 | - | 4,951,687.21 | - | -5,712,317.22 |
| 投资损失 | - | -152,770.68 | - | -571,350.87 |
| 递延所得税 | - | -5,410,155.26 | - | -3,162,426.73 |
| 其中:递延所得税资产减少 | - | -5,410,155.26 | - | -3,162,426.73 |
| 存货的减少 | - | -48,278,117.85 | - | -57,327,154.93 |
| 经营性应收项目的减少 | - | -144,408,713.52 | - | -318,016,405.03 |
| 经营性应付项目的增加 | - | 52,065,250.95 | - | 301,386,364.85 |
| 其他 | - | 5,565,583.32 | - | 16,143,855.88 |
| 现金的期末余额 | - | 481,195,589.59 | - | 228,467,945.33 |
| 减:现金的期初余额 | - | 228,467,945.33 | - | 186,072,469.51 |
| 现金及现金等价物的净增加额 | - | 252,727,644.26 | - | 42,395,475.82 |
| 公告日期 | 2026-10-30 | 2026-08-21 | 2026-04-29 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |