| 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 | 1,421,890,403.7 | 888,510,284.12 | 425,779,350.93 | 1,509,617,217.44 |
| 收到的税费返还 | 92,075,352.58 | 56,253,933.26 | 29,208,189.39 | 114,855,076 |
| 收到其他与经营活动有关的现金 | 9,424,690.41 | 5,885,591.96 | 11,085,125.61 | 67,508,430.96 |
| 经营活动现金流入小计 | 1,523,390,446.69 | 950,649,809.34 | 466,072,665.93 | 1,691,980,724.4 |
| 购买商品、接受劳务支付的现金 | 899,465,577.68 | 580,508,271.36 | 265,471,627.38 | 843,908,530.37 |
| 支付给职工以及为职工支付的现金 | 219,592,720.17 | 148,062,717.74 | 74,020,194.56 | 255,057,354.02 |
| 支付的各项税费 | 38,578,715.86 | 29,064,653.73 | 14,809,988.77 | 76,893,393.6 |
| 支付其他与经营活动有关的现金 | 42,563,285.68 | 30,187,154.36 | 13,557,819.94 | 98,881,924.37 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0.01 | 0 |
| 经营活动现金流出小计 | 1,200,200,299.39 | 787,822,797.19 | 367,859,630.66 | 1,274,741,202.36 |
| 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 | 323,190,147.29 | 162,827,012.15 | 98,213,035.27 | 417,239,522.04 |
| 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 | 188,761.09 | 139,023.5 | 2,717,844.48 | 4,286,679.65 |
| 收到的其他与投资活动有关的现金 | 1,596,870,178.45 | 995,103,452.17 | 468,825,446.29 | 850,201,623.41 |
| 投资活动现金流入小计 | 1,597,058,939.54 | 995,242,475.67 | 471,543,290.77 | 854,488,303.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 236,962,675.71 | 159,237,411.68 | 112,376,814.34 | 554,936,304.68 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 3,912,155.4 |
| 支付其他与投资活动有关的现金 | 1,418,956,362.83 | 964,483,417.19 | 459,591,195.45 | 1,012,415,742.65 |
| 投资活动现金流出小计 | 1,655,919,038.54 | 1,123,720,828.87 | 571,968,009.79 | 1,571,264,202.73 |
| 投资活动产生的现金流量净额 | -58,860,099 | -128,478,353.2 | -100,424,719.02 | -716,775,899.67 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 447,732,410.53 | 312,732,410.53 | 127,434,341.67 | 342,400,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 1,000,000 |
| 筹资活动现金流入小计 | 447,732,410.53 | 312,732,410.53 | 127,434,341.67 | 343,400,000 |
| 偿还债务支付的现金 | 230,780,000 | 185,720,000 | 149,060,000 | 283,449,475 |
| 分配股利、利润或偿付利息支付的现金 | 106,146,881.85 | 99,820,669.81 | 2,670,655.39 | 105,579,426.96 |
| 支付其他与筹资活动有关的现金 | 47,928,643.77 | 6,213,886.47 | 2,257,324.26 | 10,702,159.22 |
| 筹资活动现金流出小计 | 384,855,525.62 | 291,754,556.28 | 153,987,979.65 | 399,731,061.18 |
| 筹资活动产生的现金流量净额 | 62,876,884.91 | 20,977,854.25 | -26,553,637.98 | -56,331,061.18 |
| 四、汇率变动对现金及现金等价物的影响 | -33,955,557.51 | -20,683,421.2 | -3,753,308.05 | 8,683,226.27 |
| 五、现金及现金等价物净增加额 | 293,251,375.69 | 34,643,092 | -32,518,629.78 | -347,184,212.54 |
| 加:期初现金及现金等价物余额 | 324,080,704.6 | 324,080,704.6 | 324,080,704.6 | 671,264,917.14 |
| 期末现金及现金等价物余额 | 617,332,080.29 | 358,723,796.6 | 291,562,074.82 | 324,080,704.6 |
| 补充资料: | | | | |
| 净利润 | - | 192,293,537.41 | - | 264,822,168.72 |
| 资产减值准备 | - | 12,685,757.82 | - | 24,855,770.26 |
| 固定资产和投资性房地产折旧 | - | 71,744,809.39 | - | 114,220,947.35 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 71,744,809.39 | - | 114,220,947.35 |
| 无形资产摊销 | - | 1,827,825.6 | - | 3,595,943.62 |
| 长期待摊费用摊销 | - | 410,598.03 | - | 1,274,127.39 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 634,747.25 | - | 5,140,088.4 |
| 固定资产报废损失 | - | 517,695.93 | - | 18,664,098.42 |
| 公允价值变动损失 | - | 878,479.48 | - | -4,720,680.28 |
| 财务费用 | - | 7,534,497.11 | - | 13,186,920.87 |
| 投资损失 | - | -2,899,265.33 | - | -5,514,461.9 |
| 递延所得税 | - | -1,505,114.98 | - | -1,558,146.83 |
| 其中:递延所得税资产减少 | - | -1,505,301.67 | - | -1,483,979.79 |
| 递延所得税负债增加 | - | 186.69 | - | -74,167.04 |
| 存货的减少 | - | -95,491,627.94 | - | -44,916,947.61 |
| 经营性应收项目的减少 | - | -41,164,375.85 | - | -8,070,043.38 |
| 经营性应付项目的增加 | - | 3,788,612.31 | - | 13,506,033.3 |
| 其他 | - | 7,035,644.78 | - | 14,071,289.73 |
| 现金的期末余额 | - | 358,723,796.6 | - | 324,080,704.6 |
| 减:现金的期初余额 | - | 324,080,704.6 | - | 671,264,917.14 |
| 现金及现金等价物的净增加额 | - | 34,643,092 | - | -347,184,212.54 |
| 公告日期 | 2026-10-28 | 2026-08-26 | 2026-04-28 | 2026-04-14 |
| 审计意见(境内) | | | | 标准无保留意见 |