| 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 | 909,573,618.06 | 470,454,187.23 | 190,241,153.16 | 1,138,496,320.58 |
| 收到的税费返还 | 754,053.43 | 260,609.67 | 0 | 2,640,448.66 |
| 收到其他与经营活动有关的现金 | 3,778,029.69 | 1,504,312.51 | 664,625.3 | 4,235,844.65 |
| 经营活动现金流入小计 | 914,105,701.18 | 472,219,109.41 | 190,905,778.46 | 1,145,372,613.89 |
| 购买商品、接受劳务支付的现金 | 916,830,106.18 | 480,533,913.85 | 163,295,616.88 | 1,112,914,739.42 |
| 支付给职工以及为职工支付的现金 | 80,911,142.24 | 51,785,535.82 | 23,779,997.15 | 79,679,886.2 |
| 支付的各项税费 | 77,880,410.35 | 30,401,488.86 | 10,251,837.2 | 62,008,387.61 |
| 支付其他与经营活动有关的现金 | 22,438,991.71 | 13,173,995.19 | 5,673,315.27 | 20,466,793.23 |
| 经营活动现金流出小计 | 1,098,060,650.48 | 575,894,933.72 | 203,000,766.5 | 1,275,069,806.46 |
| 经营活动产生的现金流量净额 | -183,954,949.3 | -103,675,824.31 | -12,094,988.04 | -129,697,192.57 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 42,334,730 | 27,963,330 | 18,595,740 | 4,600,000 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 0 |
| 收到的其他与投资活动有关的现金 | - | - | - | 2,300,000 |
| 投资活动现金流入小计 | 42,334,730 | 27,963,330 | 18,595,740 | 6,900,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 108,663,123.51 | 101,742,299.58 | 64,051,442.95 | 328,120,527.5 |
| 投资支付的现金 | 27,032,390.8 | 7,500,000 | 4,500,000 | 50,200,000 |
| 取得子公司及其他营业单位支付的现金 | 170,809,386.38 | 72,828,374.09 | - | - |
| 支付其他与投资活动有关的现金 | - | - | - | 0 |
| 投资活动现金流出小计 | 306,504,900.69 | 182,070,673.67 | 68,551,442.95 | 378,320,527.5 |
| 投资活动产生的现金流量净额 | -264,170,170.69 | -154,107,343.67 | -49,955,702.95 | -371,420,527.5 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 0 |
| 取得借款收到的现金 | 2,077,690,401.42 | 637,864,420.31 | 166,463,199 | 957,989,360 |
| 筹资活动现金流入小计 | 2,077,690,401.42 | 637,864,420.31 | 166,463,199 | 957,989,360 |
| 偿还债务支付的现金 | 787,418,476.72 | 359,192,837.83 | 156,213,900 | 640,989,721.06 |
| 分配股利、利润或偿付利息支付的现金 | 42,957,141.16 | 12,460,300.9 | 6,022,468.24 | 38,121,071.76 |
| 支付其他与筹资活动有关的现金 | 7,408,788.03 | 3,651,765.21 | 1,950,755.45 | 11,233,702.45 |
| 筹资活动现金流出小计 | 837,784,405.91 | 375,304,903.94 | 164,187,123.69 | 690,344,495.27 |
| 筹资活动产生的现金流量净额 | 1,239,905,995.51 | 262,559,516.37 | 2,276,075.31 | 267,644,864.73 |
| 四、汇率变动对现金及现金等价物的影响 | 38,155.58 | 22,016.75 | - | - |
| 五、现金及现金等价物净增加额 | 791,819,031.1 | 4,798,365.14 | -59,774,615.68 | -233,472,855.34 |
| 加:期初现金及现金等价物余额 | 215,072,424.33 | 215,072,424.33 | 215,072,424.33 | 448,545,279.67 |
| 期末现金及现金等价物余额 | 1,006,891,455.43 | 219,870,789.47 | 155,297,808.65 | 215,072,424.33 |
| 补充资料: | | | | |
| 净利润 | - | 100,901,619.62 | - | 204,229,980.71 |
| 资产减值准备 | - | 32,639,420.15 | - | 48,270,956.87 |
| 固定资产和投资性房地产折旧 | - | 29,133,510.69 | - | 35,821,585.22 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 29,133,510.69 | - | 35,821,585.22 |
| 无形资产摊销 | - | 1,668,097.98 | - | 2,931,917.26 |
| 长期待摊费用摊销 | - | 1,705,627.02 | - | 2,125,485.85 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -100,160.84 | - | -2,523,014.19 |
| 固定资产报废损失 | - | 86,149.86 | - | 311,424.86 |
| 财务费用 | - | 13,196,882.29 | - | 21,377,437.36 |
| 投资损失 | - | 3,886,375.17 | - | 1,364,398.69 |
| 递延所得税 | - | -1,725,581.15 | - | -7,176,465.7 |
| 其中:递延所得税资产减少 | - | -4,417,914.51 | - | -7,176,465.7 |
| 递延所得税负债增加 | - | 2,692,333.36 | - | - |
| 存货的减少 | - | -133,928,991.54 | - | -223,423,620.54 |
| 经营性应收项目的减少 | - | -332,594,148.99 | - | -299,270,232.89 |
| 经营性应付项目的增加 | - | 175,459,150.31 | - | 78,814,270.78 |
| 融资租入固定资产 | - | - | - | 48,827,430.05 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 12,425,739.9 | - | - |
| 现金的期末余额 | - | 219,870,789.47 | - | 215,072,424.33 |
| 减:现金的期初余额 | - | 215,072,424.33 | - | 448,545,279.67 |
| 现金及现金等价物的净增加额 | - | 4,798,365.14 | - | -233,472,855.34 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |