| 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 | 993,543,368.3 | 513,202,918.9 | 210,045,223.31 | 575,846,114.46 |
| 收到的税费返还 | 238,417,394.59 | 238,417,394.59 | 7,680.43 | 768,568.96 |
| 收到其他与经营活动有关的现金 | 31,094,846.56 | 30,291,149.15 | 30,252,281.19 | 54,634,516.91 |
| 经营活动现金流入小计 | 1,263,055,609.45 | 781,911,462.64 | 240,305,184.93 | 631,249,200.33 |
| 购买商品、接受劳务支付的现金 | 697,371,025.08 | 363,915,750.77 | 165,295,004.99 | 614,570,699.96 |
| 支付给职工以及为职工支付的现金 | 79,611,966.58 | 54,376,182.66 | 24,620,349.41 | 89,469,413.31 |
| 支付的各项税费 | 21,527,912.49 | 14,535,984.01 | 7,547,619.89 | 24,934,110.39 |
| 支付其他与经营活动有关的现金 | 78,678,320.06 | 51,721,155 | 22,682,468.02 | 50,509,112.48 |
| 经营活动现金流出小计 | 877,189,224.21 | 484,549,072.44 | 220,145,442.31 | 779,483,336.14 |
| 经营活动产生的现金流量净额 | 385,866,385.24 | 297,362,390.2 | 20,159,742.62 | -148,234,135.81 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 16,240,247.62 | 16,240,247.62 | - | 200,000 |
| 取得投资收益收到的现金 | - | - | - | 48.79 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 98,800 | 98,800 | - | - |
| 收到的其他与投资活动有关的现金 | - | - | - | 232,996,054.39 |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 16,339,047.62 | 16,339,047.62 | - | 233,196,103.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 640,730,208.95 | 520,270,225.55 | 293,866,074.51 | 2,435,539,319.7 |
| 投资支付的现金 | - | - | - | 200,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 15,000,000 |
| 投资活动现金流出小计 | 640,730,208.95 | 520,270,225.55 | 293,866,074.51 | 2,450,739,319.7 |
| 投资活动产生的现金流量净额 | -624,391,161.33 | -503,931,177.93 | -293,866,074.51 | -2,217,543,216.52 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 5,655,549.92 | 5,655,549.92 | 5,655,549.92 | 34,315,400 |
| 其中:子公司吸收少数股东投资收到的现金 | 5,655,549.92 | 5,655,549.92 | - | 32,500,000 |
| 取得借款收到的现金 | 1,051,466,297.24 | 826,212,616.28 | 536,439,059.01 | 3,680,647,307.41 |
| 收到其他与筹资活动有关的现金 | 13,373,022.4 | 11,440,542.4 | - | 92,450,000 |
| 筹资活动现金流入小计 | 1,070,494,869.56 | 843,308,708.6 | 542,094,608.93 | 3,807,412,707.41 |
| 偿还债务支付的现金 | 707,585,173.94 | 491,974,370.05 | 187,339,929.17 | 1,251,064,768.24 |
| 分配股利、利润或偿付利息支付的现金 | 86,198,963.87 | 80,052,384.36 | 37,032,408.91 | 109,423,702.55 |
| 支付其他与筹资活动有关的现金 | 49,295,174.34 | 49,295,174.34 | 1,905,705.81 | 254,121,016.1 |
| 筹资活动现金流出小计 | 843,079,312.15 | 621,321,928.75 | 226,278,043.89 | 1,614,609,486.89 |
| 筹资活动产生的现金流量净额 | 227,415,557.41 | 221,986,779.85 | 315,816,565.04 | 2,192,803,220.52 |
| 四、汇率变动对现金及现金等价物的影响 | -2,556,492.61 | -1,017,298.71 | -491,399.41 | 135,723.67 |
| 五、现金及现金等价物净增加额 | -13,665,711.29 | 14,400,693.41 | 41,618,833.74 | -172,838,408.14 |
| 加:期初现金及现金等价物余额 | 72,320,721.59 | 72,320,721.59 | 72,320,721.59 | 245,159,129.73 |
| 期末现金及现金等价物余额 | 58,655,010.3 | 86,721,415 | 113,939,555.33 | 72,320,721.59 |
| 补充资料: | | | | |
| 净利润 | - | 52,714,242.39 | - | 11,738,515.68 |
| 资产减值准备 | - | 1,611,224.28 | - | 1,813,745.67 |
| 固定资产和投资性房地产折旧 | - | 39,609,591.43 | - | 72,279,419.73 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 39,609,591.43 | - | 72,279,419.73 |
| 无形资产摊销 | - | 3,772,254.24 | - | 6,536,372.21 |
| 长期待摊费用摊销 | - | 5,731,492.63 | - | 10,528,924.89 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -96,649.08 | - | - |
| 固定资产报废损失 | - | - | - | 4,331.97 |
| 财务费用 | - | 8,400,470.81 | - | 19,195,827.77 |
| 投资损失 | - | -724,850.55 | - | 6,000,639.12 |
| 递延所得税 | - | 10,558,905.34 | - | -4,422,074.97 |
| 其中:递延所得税资产减少 | - | 6,772,637.64 | - | -6,380,541.39 |
| 递延所得税负债增加 | - | 3,786,267.7 | - | 1,958,466.42 |
| 存货的减少 | - | -128,026,998.04 | - | -159,099,251.51 |
| 经营性应收项目的减少 | - | 115,554,074.99 | - | -46,782,571.26 |
| 经营性应付项目的增加 | - | 147,126,473.58 | - | -96,893,227.39 |
| 其他 | - | 32,433,174.27 | - | 33,969,559.6 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 0 |
| 现金的期末余额 | - | 86,721,415 | - | 72,320,721.59 |
| 减:现金的期初余额 | - | 72,320,721.59 | - | 245,159,129.73 |
| 现金及现金等价物的净增加额 | - | 14,400,693.41 | - | -172,838,408.14 |
| 公告日期 | 2026-10-28 | 2026-08-25 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |