| 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 | 1,242,209,021.65 | 777,354,417.38 | 325,907,467.36 | 1,119,163,699.96 |
| 收到的税费返还 | 24,456,390.99 | 13,683,636.01 | 9,408,339.38 | 27,805,521.21 |
| 收到其他与经营活动有关的现金 | 4,753,461.53 | 4,957,764.46 | 563,140.69 | 20,643,480.4 |
| 经营活动现金流入小计 | 1,271,418,874.17 | 795,995,817.85 | 335,878,947.43 | 1,167,612,701.57 |
| 购买商品、接受劳务支付的现金 | 992,090,458.14 | 600,261,259.92 | 273,610,551.6 | 928,889,368.51 |
| 支付给职工以及为职工支付的现金 | 223,634,420.73 | 142,629,898.21 | 68,304,877.16 | 253,640,879.42 |
| 支付的各项税费 | 14,000,246.69 | 9,619,303.21 | 4,585,888.61 | 38,700,123.48 |
| 支付其他与经营活动有关的现金 | 36,310,478.51 | 23,132,087.84 | 13,326,316.1 | 43,603,397.72 |
| 经营活动现金流出小计 | 1,266,035,604.07 | 775,642,549.18 | 359,827,633.47 | 1,264,833,769.13 |
| 经营活动产生的现金流量净额 | 5,383,270.1 | 20,353,268.67 | -23,948,686.04 | -97,221,067.56 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 761,521.52 | 744,343.63 | 357,656.11 | 1,659,067.55 |
| 收到的其他与投资活动有关的现金 | 279,232,343.39 | 278,812,500 | 110,300,000 | 321,200,000 |
| 投资活动现金流入小计 | 279,993,864.91 | 279,556,843.63 | 110,657,656.11 | 322,859,067.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 419,759,673.07 | 304,441,246.94 | 108,725,486.27 | 306,723,516.72 |
| 支付其他与投资活动有关的现金 | 223,663,843.39 | 222,244,000 | 118,244,000 | 219,200,000 |
| 投资活动现金流出小计 | 643,423,516.46 | 526,685,246.94 | 226,969,486.27 | 525,923,516.72 |
| 投资活动产生的现金流量净额 | -363,429,651.55 | -247,128,403.31 | -116,311,830.16 | -203,064,449.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | - | - | 1,248,518.91 |
| 取得借款收到的现金 | 698,696,459.82 | 326,340,021.32 | 135,535,464.6 | 618,941,997.62 |
| 收到其他与筹资活动有关的现金 | 0 | - | - | 42,028,382.33 |
| 筹资活动现金流入小计 | 698,696,459.82 | 326,340,021.32 | 135,535,464.6 | 662,218,898.86 |
| 偿还债务支付的现金 | 428,231,577.37 | 274,883,453.36 | 103,781,365.31 | 354,643,006.26 |
| 分配股利、利润或偿付利息支付的现金 | 17,468,482.93 | 13,070,552.78 | 2,895,136.15 | 27,575,000.9 |
| 支付其他与筹资活动有关的现金 | 161,901,776.77 | 109,562,559.99 | 17,390,660.17 | 8,800,645.08 |
| 筹资活动现金流出小计 | 607,601,837.07 | 397,516,566.13 | 124,067,161.63 | 391,018,652.24 |
| 筹资活动产生的现金流量净额 | 91,094,622.75 | -71,176,544.81 | 11,468,302.97 | 271,200,246.62 |
| 四、汇率变动对现金及现金等价物的影响 | -8,238,547.25 | -4,389,263.28 | -2,324,650.46 | -2,139,229.31 |
| 五、现金及现金等价物净增加额 | -275,190,305.95 | -302,340,942.73 | -131,116,863.69 | -31,224,499.42 |
| 加:期初现金及现金等价物余额 | 582,069,681.32 | 582,069,681.32 | 582,069,681.32 | 613,294,180.74 |
| 期末现金及现金等价物余额 | 306,879,375.37 | 279,728,738.59 | 450,952,817.63 | 582,069,681.32 |
| 补充资料: | | | | |
| 净利润 | - | 44,293,397.47 | - | 67,308,925.9 |
| 资产减值准备 | - | -36,976,794.75 | - | 54,463,143.73 |
| 固定资产和投资性房地产折旧 | - | 42,204,815.58 | - | 85,153,952.32 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 42,204,815.58 | - | 85,153,952.32 |
| 无形资产摊销 | - | 656,014.68 | - | 1,003,692.59 |
| 长期待摊费用摊销 | - | 3,932,865.87 | - | 5,536,456.9 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -416,891.28 | - | -277,470.72 |
| 固定资产报废损失 | - | - | - | 511,605.2 |
| 公允价值变动损失 | - | 177,593.1 | - | 445,855.34 |
| 财务费用 | - | 21,979,747.84 | - | 14,079,719.18 |
| 投资损失 | - | -744,343.63 | - | -1,956,601.44 |
| 递延所得税 | - | 433,913.2 | - | 555,942.74 |
| 其中:递延所得税资产减少 | - | -1,766,780.52 | - | 681,802.74 |
| 递延所得税负债增加 | - | 2,200,693.72 | - | -125,860 |
| 存货的减少 | - | -197,924,481.67 | - | -154,498,146.14 |
| 经营性应收项目的减少 | - | -124,807,630.09 | - | -149,418,738.87 |
| 经营性应付项目的增加 | - | 267,305,558.84 | - | -29,782,584.29 |
| 其他 | - | - | - | 9,410,163.53 |
| 现金的期末余额 | - | 279,728,738.59 | - | 582,069,681.32 |
| 减:现金的期初余额 | - | 582,069,681.32 | - | 613,294,180.74 |
| 现金及现金等价物的净增加额 | - | -302,340,942.73 | - | -31,224,499.42 |
| 公告日期 | 2026-10-17 | 2026-08-18 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |