| 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 | 1,214,910,954.56 | 791,662,376.39 | 394,309,359.99 | 1,458,112,943.53 |
| 收到的税费返还 | 5,491,673.3 | 4,246,804.45 | 2,423,072.81 | 11,381,250.48 |
| 收到其他与经营活动有关的现金 | 47,183,444.1 | 28,666,049 | 8,849,937.16 | 87,040,311.9 |
| 经营活动现金流入小计 | 1,267,586,071.96 | 824,575,229.84 | 405,582,369.96 | 1,556,534,505.91 |
| 购买商品、接受劳务支付的现金 | 663,297,945.17 | 468,137,716.6 | 240,534,048.7 | 642,124,684.8 |
| 支付给职工以及为职工支付的现金 | 331,623,410.26 | 234,470,578.9 | 130,678,468.61 | 428,207,297.63 |
| 支付的各项税费 | 81,986,052.38 | 63,150,617.63 | 42,330,522.65 | 76,999,509.78 |
| 支付其他与经营活动有关的现金 | 68,898,773.02 | 42,153,719.46 | 19,395,214.1 | 106,934,834.83 |
| 经营活动现金流出小计 | 1,145,806,180.83 | 807,912,632.59 | 432,938,254.06 | 1,254,266,327.04 |
| 经营活动产生的现金流量净额平衡项目 | -0.01 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额 | 121,779,891.12 | 16,662,597.25 | -27,355,884.1 | 302,268,178.87 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 187,200,292.74 | 123,292,950 | 92,458,400 | 659,700,000 |
| 取得投资收益收到的现金 | 27,889,870.43 | 27,421,883.39 | 204,189.47 | 28,358,158.86 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,390,777.1 | 1,217,606.14 | 768,942.3 | 6,704,274.72 |
| 投资活动现金流入小计 | 219,480,940.27 | 151,932,439.53 | 93,431,531.77 | 694,762,433.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 76,715,775.44 | 53,598,013.06 | 21,585,464.66 | 53,448,569.79 |
| 投资支付的现金 | 337,500,000 | 261,500,000 | 130,000,000 | 651,400,000 |
| 投资活动现金流出小计 | 414,215,775.44 | 315,098,013.06 | 151,585,464.66 | 704,848,569.79 |
| 投资活动产生的现金流量净额 | -194,734,835.17 | -163,165,573.53 | -58,153,932.89 | -10,086,136.21 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 1,616,245.08 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 1,616,245.08 |
| 取得借款收到的现金 | 734,863,860 | 643,610,110 | 137,681,810 | 702,330,290 |
| 筹资活动现金流入小计 | 734,863,860 | 643,610,110 | 137,681,810 | 703,946,535.08 |
| 偿还债务支付的现金 | 767,916,093 | 611,966,093 | 178,000,000 | 846,350,000 |
| 分配股利、利润或偿付利息支付的现金 | 51,633,112.59 | 47,251,867.52 | 5,159,551.95 | 58,549,751.16 |
| 其中:子公司支付给少数股东的股利、利润 | 8,097,804 | 8,097,804 | - | 4,573,902 |
| 支付其他与筹资活动有关的现金 | 6,301,340.6 | 3,186,905.57 | 1,184,105.57 | 6,148,266.7 |
| 筹资活动现金流出小计 | 825,850,546.19 | 662,404,866.09 | 184,343,657.52 | 911,048,017.86 |
| 筹资活动产生的现金流量净额 | -90,986,686.19 | -18,794,756.09 | -46,661,847.52 | -207,101,482.78 |
| 四、汇率变动对现金及现金等价物的影响 | -3,249,493.91 | -2,325,365.55 | -1,082,702.37 | -438,960.98 |
| 五、现金及现金等价物净增加额 | -167,191,124.15 | -167,623,097.92 | -133,254,366.88 | 84,641,598.9 |
| 加:期初现金及现金等价物余额 | 431,055,446.01 | 431,055,446.01 | 431,055,446.01 | 346,413,847.11 |
| 期末现金及现金等价物余额 | 263,864,321.86 | 263,432,348.09 | 297,801,079.13 | 431,055,446.01 |
| 补充资料: | | | | |
| 净利润 | - | 165,554,586.84 | - | 263,946,402.4 |
| 资产减值准备 | - | 18,560,408.34 | - | 21,939,751.65 |
| 固定资产和投资性房地产折旧 | - | 42,484,070.15 | - | 84,098,130.29 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 42,484,070.15 | - | 84,098,130.29 |
| 无形资产摊销 | - | 3,551,372.6 | - | 7,449,495.86 |
| 长期待摊费用摊销 | - | 1,425,627.47 | - | 756,576.4 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -393,716.84 | - | -4,047,762.13 |
| 固定资产报废损失 | - | 17,918.93 | - | 265,748.36 |
| 公允价值变动损失 | - | -550,374.97 | - | -104,500 |
| 财务费用 | - | 12,467,365.16 | - | 26,753,286.29 |
| 投资损失 | - | -112,778,967.52 | - | -187,713,380.29 |
| 递延所得税 | - | 4,274,980.9 | - | -11,608,630.78 |
| 其中:递延所得税资产减少 | - | 5,023,729.48 | - | -10,109,818.22 |
| 递延所得税负债增加 | - | -748,748.58 | - | -1,498,812.56 |
| 存货的减少 | - | -120,110,666.12 | - | -179,273,277.47 |
| 经营性应收项目的减少 | - | -108,883,451.32 | - | -119,809,871.3 |
| 经营性应付项目的增加 | - | 84,020,341.89 | - | 359,788,216.94 |
| 其他 | - | 13,005,325.81 | - | 20,042,265.57 |
| 现金的期末余额 | - | 263,432,348.09 | - | 431,055,446.01 |
| 减:现金的期初余额 | - | 431,055,446.01 | - | 346,413,847.11 |
| 现金及现金等价物的净增加额 | - | -167,623,097.92 | - | 84,641,598.9 |
| 公告日期 | 2026-10-29 | 2026-08-21 | 2026-04-28 | 2026-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |