| 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 | 949,442,120.05 | 568,273,370.97 | 292,880,504.14 | 1,080,581,224.34 |
| 收到的税费返还 | 23,717,577.85 | 13,279,923.55 | 5,023,174.64 | 10,567,834.06 |
| 收到其他与经营活动有关的现金 | 13,602,393.61 | 13,211,483.6 | 6,542,020.92 | 14,965,428.53 |
| 经营活动现金流入小计 | 986,762,091.51 | 594,764,778.12 | 304,445,699.7 | 1,106,114,486.93 |
| 购买商品、接受劳务支付的现金 | 517,512,186.73 | 226,700,268.78 | 146,809,795.65 | 510,197,356.14 |
| 支付给职工以及为职工支付的现金 | 377,759,124.14 | 209,729,592.92 | 100,865,951.4 | 321,439,592.16 |
| 支付的各项税费 | 10,566,615.12 | 8,077,849.15 | 5,704,574.16 | 41,087,676.14 |
| 支付其他与经营活动有关的现金 | 102,937,095.59 | 89,547,792.7 | 16,182,221.2 | 52,112,821.24 |
| 经营活动现金流出小计 | 1,008,775,021.58 | 534,055,503.55 | 269,562,542.41 | 924,837,445.68 |
| 经营活动产生的现金流量净额 | -22,012,930.07 | 60,709,274.57 | 34,883,157.29 | 181,277,041.25 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 990,000,000 | 930,000,000 | 540,000,000 | 2,390,439,555.56 |
| 取得投资收益收到的现金 | 1,818,870.84 | 1,710,380.27 | 1,063,301.64 | 7,292,297.54 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 0 | 0 | - | - |
| 投资活动现金流入小计 | 991,818,870.84 | 931,710,380.27 | 541,063,301.64 | 2,397,731,853.1 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 931,633,646.73 | 618,499,324.54 | 305,923,522.53 | 317,624,472.87 |
| 投资支付的现金 | 760,000,000 | 760,000,000 | 390,000,000 | 2,239,999,000 |
| 投资活动现金流出小计 | 1,691,633,646.73 | 1,378,499,324.54 | 695,923,522.53 | 2,557,623,472.87 |
| 投资活动产生的现金流量净额 | -699,814,775.89 | -446,788,944.27 | -154,860,220.89 | -159,891,619.77 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 14,250,000 | 2,250,000 | 2,250,000 | 7,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 14,250,000 | - | - | 7,000,000 |
| 取得借款收到的现金 | 1,478,503,627.79 | 488,813,838.06 | 277,740,102.95 | - |
| 筹资活动现金流入小计 | 1,492,753,627.79 | 491,063,838.06 | 279,990,102.95 | 7,000,000 |
| 偿还债务支付的现金 | 178,986,466.43 | - | 0 | - |
| 分配股利、利润或偿付利息支付的现金 | 25,754,668.84 | 25,011,814.71 | 384,183.07 | 64,780,800 |
| 支付其他与筹资活动有关的现金 | 3,963,929.25 | 2,868,588.7 | 895,429.76 | 3,917,282.25 |
| 筹资活动现金流出小计 | 208,705,064.52 | 27,880,403.41 | 1,279,612.83 | 68,698,082.25 |
| 筹资活动产生的现金流量净额 | 1,284,048,563.27 | 463,183,434.65 | 278,710,490.12 | -61,698,082.25 |
| 四、汇率变动对现金及现金等价物的影响 | -14,626,759.64 | -5,297,979.12 | -2,494,144.88 | -349,129.85 |
| 五、现金及现金等价物净增加额 | 547,594,097.67 | 71,805,785.83 | 156,239,281.64 | -40,661,790.62 |
| 加:期初现金及现金等价物余额 | 236,948,610.88 | 236,948,610.88 | 236,948,610.88 | 277,610,401.5 |
| 期末现金及现金等价物余额 | 784,542,708.55 | 308,754,396.71 | 393,187,892.52 | 236,948,610.88 |
| 补充资料: | | | | |
| 净利润 | - | 18,706,538.55 | - | 154,641,991.92 |
| 资产减值准备 | - | 2,507,313.19 | - | 9,996,805.13 |
| 固定资产和投资性房地产折旧 | - | 33,434,333.88 | - | 53,640,180.03 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 33,434,333.88 | - | 53,640,180.03 |
| 无形资产摊销 | - | 1,616,348.64 | - | 2,521,510.49 |
| 长期待摊费用摊销 | - | 4,216,874.44 | - | 4,094,104.89 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 0 | - | - |
| 固定资产报废损失 | - | 175,410.43 | - | 91,408.23 |
| 公允价值变动损失 | - | -130,410.96 | - | -581,139.6 |
| 财务费用 | - | 7,746,229.14 | - | 467,538.82 |
| 投资损失 | - | -1,603,284.39 | - | -6,077,911.35 |
| 递延所得税 | - | -11,095,490.59 | - | -959,966.1 |
| 其中:递延所得税资产减少 | - | -11,961,854.75 | - | -785,923.33 |
| 递延所得税负债增加 | - | 866,364.16 | - | -174,042.77 |
| 存货的减少 | - | -305,101,571.47 | - | -68,864,835.24 |
| 经营性应收项目的减少 | - | -33,504,683.5 | - | -84,135,031.88 |
| 经营性应付项目的增加 | - | 323,822,531.81 | - | 106,852,184.87 |
| 其他 | - | 17,667,477.74 | - | 6,581,120.6 |
| 现金的期末余额 | - | 308,754,396.71 | - | 236,948,610.88 |
| 减:现金的期初余额 | - | 236,948,610.88 | - | 277,610,401.5 |
| 现金及现金等价物的净增加额 | - | 71,805,785.83 | - | -40,661,790.62 |
| 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 |