| 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 | 2,366,542,975.9 | 1,291,277,020.9 | 533,585,934.63 | 2,709,933,552.93 |
| 收到的税费返还 | 136,840,425.34 | 92,696,448.75 | 43,903,818.72 | 182,383,315.89 |
| 收到其他与经营活动有关的现金 | 187,581,647.75 | 185,252,117.87 | 191,592,149.39 | 200,140,119.47 |
| 经营活动现金流入小计 | 2,690,965,048.99 | 1,569,225,587.52 | 769,081,902.74 | 3,092,456,988.29 |
| 购买商品、接受劳务支付的现金 | 1,920,914,506.91 | 949,831,843.06 | 488,319,331.29 | 2,297,574,693.19 |
| 支付给职工以及为职工支付的现金 | 186,182,151.58 | 135,317,778.13 | 92,605,500.16 | 245,712,266.01 |
| 支付的各项税费 | 29,586,968.95 | 20,091,850.02 | 13,644,900.85 | 49,249,314.77 |
| 支付其他与经营活动有关的现金 | 334,591,045.93 | 170,018,072.43 | 114,277,251.99 | 252,381,294.9 |
| 经营活动现金流出小计 | 2,471,274,673.37 | 1,275,259,543.64 | 708,846,984.29 | 2,844,917,568.87 |
| 经营活动产生的现金流量净额 | 219,690,375.62 | 293,966,043.88 | 60,234,918.45 | 247,539,419.42 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 510,053,247.6 | 210,460,598.22 | - | 233,653,788.67 |
| 取得投资收益收到的现金 | 1,309,452.11 | - | 369,408.33 | 337,790.76 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 135,623.71 | 134,243.18 | 10,619.47 | 73,699.12 |
| 收到的其他与投资活动有关的现金 | 4,085,374.5 | 1,680,000.01 | 1,680,000 | - |
| 投资活动现金流入小计 | 515,583,697.92 | 212,274,841.41 | 2,060,027.8 | 234,065,278.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 551,765,620.11 | 547,175,855.61 | 245,243,905.17 | 539,661,611.82 |
| 投资支付的现金 | 300,000,000 | 10,000,000 | 10,000,000 | 420,000,000 |
| 支付其他与投资活动有关的现金 | 113,120,000 | 101,091,820 | 2,033,360 | 1,680,000 |
| 投资活动现金流出小计 | 964,885,620.11 | 658,267,675.61 | 257,277,265.17 | 961,341,611.82 |
| 投资活动产生的现金流量净额 | -449,301,922.19 | -445,992,834.2 | -255,217,237.37 | -727,276,333.27 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 489,144,205.9 |
| 取得借款收到的现金 | 814,390,640.43 | 575,370,640.43 | 328,485,306.24 | 648,515,502.51 |
| 收到其他与筹资活动有关的现金 | 246,953,905.52 | 127,000,000 | 96,620,000 | 214,484,964.18 |
| 筹资活动现金流入小计 | 1,061,344,545.95 | 702,370,640.43 | 425,105,306.24 | 1,352,144,672.59 |
| 偿还债务支付的现金 | 351,235,840 | 240,112,221.41 | 131,652,881.31 | 674,441,061.79 |
| 分配股利、利润或偿付利息支付的现金 | 30,648,505.92 | 26,011,934.09 | 2,920,760.32 | 48,970,716.4 |
| 支付其他与筹资活动有关的现金 | 274,987,256.12 | 115,564,174.05 | 51,960,410.28 | 140,525,672.7 |
| 筹资活动现金流出小计 | 656,871,602.04 | 381,688,329.55 | 186,534,051.91 | 863,937,450.89 |
| 筹资活动产生的现金流量净额 | 404,472,943.91 | 320,682,310.88 | 238,571,254.33 | 488,207,221.7 |
| 四、汇率变动对现金及现金等价物的影响 | -13,214,219.79 | -8,486,286.51 | -4,101,216.32 | 8,857,477.76 |
| 五、现金及现金等价物净增加额 | 161,647,177.55 | 160,169,234.05 | 39,487,719.09 | 17,327,785.61 |
| 加:期初现金及现金等价物余额 | 162,504,215.07 | 162,504,215.07 | 162,504,215.07 | 145,176,429.46 |
| 期末现金及现金等价物余额 | 324,151,392.62 | 322,673,449.12 | 201,991,934.16 | 162,504,215.07 |
| 补充资料: | | | | |
| 净利润 | - | 68,189,582.26 | - | 122,331,517.14 |
| 资产减值准备 | - | 5,625,484.66 | - | 4,134,689.64 |
| 固定资产和投资性房地产折旧 | - | 65,452,948.36 | - | 122,738,348.12 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 65,452,948.36 | - | 122,738,348.12 |
| 无形资产摊销 | - | 1,469,251.69 | - | 2,552,196.62 |
| 长期待摊费用摊销 | - | 466,082.63 | - | 675,518.44 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -21,123.19 | - | 311,841.13 |
| 固定资产报废损失 | - | 107,317.75 | - | 66,827.2 |
| 公允价值变动损失 | - | -2,671,837 | - | -172,030 |
| 财务费用 | - | 16,266,124.78 | - | 2,247,219.28 |
| 投资损失 | - | 128,540.63 | - | -988,177.26 |
| 递延所得税 | - | -3,138,529.52 | - | -3,692,136.43 |
| 其中:递延所得税资产减少 | - | -3,594,854.29 | - | -3,494,048 |
| 递延所得税负债增加 | - | 456,324.77 | - | -198,088.43 |
| 存货的减少 | - | -54,485,102.02 | - | 2,599,112.02 |
| 经营性应收项目的减少 | - | -281,923,333.72 | - | 39,929,499.37 |
| 经营性应付项目的增加 | - | 469,942,562.21 | - | -36,302,714.82 |
| 其他 | - | - | - | -4,176,912.81 |
| 现金的期末余额 | - | 322,673,449.12 | - | 162,504,215.07 |
| 减:现金的期初余额 | - | 162,504,215.07 | - | 145,176,429.46 |
| 现金及现金等价物的净增加额 | - | 160,169,234.05 | - | 17,327,785.61 |
| 公告日期 | 2026-10-30 | 2026-08-20 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |