| 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 | 1,225,575,734.18 | 756,234,148.71 | 401,287,241.56 | 1,478,587,234.01 |
| 收到的税费返还 | 2,248,566.75 | 1,510,008.8 | 509,594.58 | 3,739,543.78 |
| 收到其他与经营活动有关的现金 | 49,001,545.47 | 32,726,641.97 | 21,378,294.9 | 66,236,791.12 |
| 经营活动现金流入小计 | 1,276,825,846.4 | 790,470,799.48 | 423,175,131.04 | 1,548,563,568.91 |
| 购买商品、接受劳务支付的现金 | 691,882,284.24 | 334,228,775.83 | 163,265,029.27 | 885,173,197.95 |
| 支付给职工以及为职工支付的现金 | 310,561,152.34 | 214,086,695.43 | 131,931,902.62 | 400,123,370.78 |
| 支付的各项税费 | 42,910,352.87 | 26,351,889.67 | 14,428,871.84 | 58,341,643.92 |
| 支付其他与经营活动有关的现金 | 72,513,177.37 | 43,930,916.37 | 22,748,149.84 | 90,548,448.18 |
| 经营活动现金流出小计 | 1,117,866,966.82 | 618,598,277.3 | 332,373,953.57 | 1,434,186,660.83 |
| 经营活动产生的现金流量净额 | 158,958,879.58 | 171,872,522.18 | 90,801,177.47 | 114,376,908.08 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 107,395,306.68 | 107,395,264.86 | 103,631,540 | - |
| 取得投资收益收到的现金 | 66,896,492.97 | 190,037.69 | 28,125 | 72,595,223.97 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 432,165.66 | 243,974.34 | 13,761.86 | 851,490.68 |
| 投资活动现金流入小计 | 174,723,965.31 | 107,829,276.89 | 103,673,426.86 | 73,446,714.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 45,932,442.01 | 35,827,570.79 | 17,449,236.85 | 54,746,387.46 |
| 投资支付的现金 | 48,500,000 | - | - | 17,713,483.96 |
| 支付其他与投资活动有关的现金 | - | - | - | 179,382.29 |
| 投资活动现金流出小计 | 94,432,442.01 | 35,827,570.79 | 17,449,236.85 | 72,639,253.71 |
| 投资活动产生的现金流量净额 | 80,291,523.3 | 72,001,706.1 | 86,224,190.01 | 807,460.94 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 672,625,000 | 494,500,000 | 77,500,000 | 361,700,000 |
| 收到其他与筹资活动有关的现金 | 103,606,688.21 | - | - | - |
| 筹资活动现金流入小计 | 776,231,688.21 | 494,500,000 | 77,500,000 | 361,700,000 |
| 偿还债务支付的现金 | 675,750,000 | 496,750,000 | 78,750,000 | 371,300,000 |
| 分配股利、利润或偿付利息支付的现金 | 27,182,325.63 | 12,257,316.98 | 7,306,651.72 | 21,033,494.26 |
| 其中:子公司支付给少数股东的股利、利润 | 5,010,912.35 | 2,480,775.91 | 2,480,775.91 | - |
| 支付其他与筹资活动有关的现金 | 64,844,711.44 | 6,783,673.36 | 3,363,673.86 | 10,955,608.24 |
| 筹资活动现金流出小计 | 767,777,037.07 | 515,790,990.34 | 89,420,325.58 | 403,289,102.5 |
| 筹资活动产生的现金流量净额 | 8,454,651.14 | -21,290,990.34 | -11,920,325.58 | -41,589,102.5 |
| 四、汇率变动对现金及现金等价物的影响 | -10,789,692.96 | -8,916,828.5 | -5,261,127.62 | -659,086.82 |
| 五、现金及现金等价物净增加额 | 236,915,361.06 | 213,666,409.44 | 159,843,914.28 | 72,936,179.7 |
| 加:期初现金及现金等价物余额 | 1,250,757,283.02 | 1,193,008,700.91 | 1,193,008,700.91 | 1,120,072,521.21 |
| 期末现金及现金等价物余额 | 1,487,672,644.08 | 1,406,675,110.35 | 1,352,852,615.19 | 1,193,008,700.91 |
| 补充资料: | | | | |
| 净利润 | - | 4,561,549.27 | - | 58,780,102.07 |
| 资产减值准备 | - | 2,743,265.63 | - | 8,835,476.34 |
| 固定资产和投资性房地产折旧 | - | 36,465,386.66 | - | 73,223,540.88 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 36,465,386.66 | - | 73,223,540.88 |
| 无形资产摊销 | - | 4,666,681.78 | - | 10,320,540.92 |
| 长期待摊费用摊销 | - | 2,653,102.64 | - | 5,137,447.71 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 129,522.76 | - | 60,060.96 |
| 固定资产报废损失 | - | 40,209.16 | - | -200,764.51 |
| 公允价值变动损失 | - | 1,121,712.52 | - | -628,528.04 |
| 财务费用 | - | 19,328,710.31 | - | 22,861,797.6 |
| 投资损失 | - | -14,120,325.71 | - | -71,331,856.71 |
| 递延所得税 | - | 1,903,803.71 | - | 2,807,149.43 |
| 其中:递延所得税资产减少 | - | 2,126,329.38 | - | 6,262,600.72 |
| 递延所得税负债增加 | - | -222,525.67 | - | -3,455,451.29 |
| 存货的减少 | - | -26,407,219.07 | - | 70,047,971.86 |
| 经营性应收项目的减少 | - | 63,435,588.24 | - | 113,020,357.72 |
| 经营性应付项目的增加 | - | 81,708,319.98 | - | -179,682,471.05 |
| 现金的期末余额 | - | 1,406,675,110.35 | - | 1,193,008,700.91 |
| 减:现金的期初余额 | - | 1,193,008,700.91 | - | 1,120,072,521.21 |
| 现金及现金等价物的净增加额 | - | 213,666,409.44 | - | 72,936,179.7 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-30 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |