| 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 | 1,363,817,219.14 | 859,979,541.03 | 428,611,648.38 | 1,408,413,228.81 |
| 收到的税费返还 | 4,970,316.65 | 4,970,316.65 | 3,938,846.89 | 3,301,716.41 |
| 收到其他与经营活动有关的现金 | 8,790,805.9 | 2,937,799.49 | 1,522,708.83 | 24,227,416.18 |
| 经营活动现金流入小计 | 1,377,578,341.69 | 867,887,657.17 | 434,073,204.1 | 1,435,942,361.4 |
| 购买商品、接受劳务支付的现金 | 862,302,657.78 | 560,074,654.79 | 290,891,161.58 | 673,440,819.97 |
| 支付给职工以及为职工支付的现金 | 280,613,070.52 | 189,634,041.3 | 97,605,827 | 341,169,818.36 |
| 支付的各项税费 | 35,407,666.7 | 23,649,563.44 | 13,130,091.3 | 52,564,011.83 |
| 支付其他与经营活动有关的现金 | 63,007,551.56 | 38,012,855.25 | 21,709,950.59 | 136,004,670.16 |
| 经营活动现金流出小计 | 1,241,330,946.56 | 811,371,114.78 | 423,337,030.47 | 1,203,179,320.32 |
| 经营活动产生的现金流量净额 | 136,247,395.13 | 56,516,542.39 | 10,736,173.63 | 232,763,041.08 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 316,939,800 | 261,939,800 | 160,000,000 | 859,875,600 |
| 取得投资收益收到的现金 | 940,381.75 | 736,720.55 | 411,972.61 | 1,416,265.4 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 333,479.57 |
| 收到的其他与投资活动有关的现金 | - | - | - | 1,555,899,601.88 |
| 投资活动现金流入小计 | 317,880,181.75 | 262,676,520.55 | 160,411,972.61 | 2,417,524,946.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 201,028,848.68 | 143,008,958.99 | 64,575,400.72 | 249,597,906.89 |
| 投资支付的现金 | 359,939,800 | 211,939,800 | 161,939,800 | 959,875,600 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | -14,473,940.25 |
| 投资活动现金流出小计 | 560,968,648.68 | 354,948,758.99 | 226,515,200.72 | 1,194,999,566.64 |
| 投资活动产生的现金流量净额 | -243,088,466.93 | -92,272,238.44 | -66,103,228.11 | 1,222,525,380.21 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 302,000,000 | 302,000,000 | 254,800,000 | 683,900,000 |
| 收到其他与筹资活动有关的现金 | 5,000,000 | 5,000,000 | - | 24,000,000 |
| 筹资活动现金流入小计 | 307,000,000 | 307,000,000 | 254,800,000 | 707,900,000 |
| 偿还债务支付的现金 | 429,938,000 | 429,438,000 | 279,300,000 | 2,118,804,000 |
| 分配股利、利润或偿付利息支付的现金 | 29,845,215.17 | 26,883,055.82 | 3,846,149.12 | 123,035,846.32 |
| 筹资活动现金流出小计 | 459,783,215.17 | 456,321,055.82 | 283,146,149.12 | 2,241,839,846.32 |
| 筹资活动产生的现金流量净额 | -152,783,215.17 | -149,321,055.82 | -28,346,149.12 | -1,533,939,846.32 |
| 四、汇率变动对现金及现金等价物的影响 | -1,194,205.63 | -867,465.54 | -397,021.88 | 33,535.57 |
| 五、现金及现金等价物净增加额 | -260,818,492.6 | -185,944,217.41 | -84,110,225.48 | -78,617,889.46 |
| 加:期初现金及现金等价物余额 | 423,407,932.39 | 423,407,932.39 | 423,407,932.39 | 502,025,821.85 |
| 期末现金及现金等价物余额 | 162,589,439.79 | 237,463,714.98 | 339,297,706.91 | 423,407,932.39 |
| 补充资料: | | | | |
| 净利润 | - | 120,701,485.9 | - | 182,522,128.74 |
| 资产减值准备 | - | 895,525.76 | - | 54,688,176.55 |
| 固定资产和投资性房地产折旧 | - | 132,780,320.28 | - | 266,585,863.23 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 132,780,320.28 | - | 266,585,863.23 |
| 无形资产摊销 | - | 1,986,414.19 | - | 4,191,692.49 |
| 长期待摊费用摊销 | - | 452,167.78 | - | 831,448.82 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -698,560.88 |
| 固定资产报废损失 | - | 372,118.32 | - | 11,860,999.48 |
| 公允价值变动损失 | - | 110,543.93 | - | -163,885.57 |
| 财务费用 | - | 7,325,846.39 | - | -13,106,256.75 |
| 投资损失 | - | -4,412,938.14 | - | -11,969,507.32 |
| 递延所得税 | - | 1,020,670.28 | - | -6,003,411.17 |
| 其中:递延所得税资产减少 | - | 2,485,001.39 | - | -4,845,112.04 |
| 递延所得税负债增加 | - | -1,464,331.11 | - | -1,158,299.13 |
| 存货的减少 | - | 754,240.56 | - | -128,986,508.5 |
| 经营性应收项目的减少 | - | -284,203,170.3 | - | -42,683,011.88 |
| 经营性应付项目的增加 | - | 134,145,423.82 | - | -92,313,257.1 |
| 其他 | - | -55,973,524.58 | - | -749,064.43 |
| 现金的期末余额 | - | 237,463,714.98 | - | 423,407,932.39 |
| 减:现金的期初余额 | - | 423,407,932.39 | - | 502,025,821.85 |
| 现金及现金等价物的净增加额 | - | -185,944,217.41 | - | -78,617,889.46 |
| 公告日期 | 2026-10-29 | 2026-08-26 | 2026-04-21 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |