| 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 | 1,162,836,032.46 | 674,316,899.88 | 315,597,045.77 | 1,433,410,053.43 |
| 收到的税费返还 | 71,454,010.77 | 58,082,587.66 | 45,410,486.53 | 80,337,634.54 |
| 收到其他与经营活动有关的现金 | 81,097,058.66 | 50,949,093.82 | 70,661,741.64 | 64,333,328 |
| 经营活动现金流入小计 | 1,315,387,101.89 | 783,348,581.36 | 431,669,273.94 | 1,578,081,015.97 |
| 购买商品、接受劳务支付的现金 | 768,258,982.04 | 487,962,613.91 | 298,118,299.47 | 932,535,028.63 |
| 支付给职工以及为职工支付的现金 | 263,637,690.15 | 178,139,278.3 | 100,821,905.21 | 322,719,297.9 |
| 支付的各项税费 | 48,701,249.61 | 30,148,520.72 | 13,131,854.22 | 40,977,813.39 |
| 支付其他与经营活动有关的现金 | 149,325,612.98 | 61,862,298.51 | 45,776,204.51 | 124,286,116.17 |
| 经营活动现金流出小计 | 1,229,923,534.78 | 758,112,711.44 | 457,848,263.41 | 1,420,518,256.09 |
| 经营活动产生的现金流量净额 | 85,463,567.11 | 25,235,869.92 | -26,178,989.47 | 157,562,759.88 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 494,383,611.64 | 324,127,148.24 | 183,213,810 | 334,517,723.56 |
| 取得投资收益收到的现金 | 13,603,864.59 | 9,579,066.21 | 6,421,860.41 | 14,788,268.44 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,600 | 6,600 | 6,600 | 18,430,949.37 |
| 收到的其他与投资活动有关的现金 | - | - | 1,879.07 | - |
| 投资活动现金流入小计 | 507,994,076.23 | 333,712,814.45 | 189,644,149.48 | 367,736,941.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 73,413,164.33 | 51,158,578.29 | 26,182,215.4 | 112,077,826.06 |
| 投资支付的现金 | 281,405,682.17 | 168,976,751.13 | 64,727,421.13 | 358,154,978.5 |
| 投资活动现金流出小计 | 354,818,846.5 | 220,135,329.42 | 90,909,636.53 | 470,232,804.56 |
| 投资活动产生的现金流量净额 | 153,175,229.73 | 113,577,485.03 | 98,734,512.95 | -102,495,863.19 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 25,098,118.13 |
| 取得借款收到的现金 | 471,030,866.68 | 348,418,322.23 | 138,946,805.56 | 1,085,383,266.49 |
| 收到其他与筹资活动有关的现金 | 30,000,000 | - | - | 30,264,999.98 |
| 筹资活动现金流入小计 | 501,030,866.68 | 348,418,322.23 | 138,946,805.56 | 1,140,746,384.6 |
| 偿还债务支付的现金 | 759,790,619.7 | 556,790,619.7 | 303,971,500 | 955,262,367.51 |
| 分配股利、利润或偿付利息支付的现金 | 10,847,165.8 | 10,266,121.92 | 9,106,432.32 | 25,892,802.64 |
| 支付其他与筹资活动有关的现金 | 1,212,068 | 1,212,068 | 1,180,772 | 57,867,233.57 |
| 筹资活动现金流出小计 | 771,849,853.5 | 568,268,809.62 | 314,258,704.32 | 1,039,022,403.72 |
| 筹资活动产生的现金流量净额 | -270,818,986.82 | -219,850,487.39 | -175,311,898.76 | 101,723,980.88 |
| 四、汇率变动对现金及现金等价物的影响 | -14,126,236.18 | -10,284,617.61 | -5,715,141.37 | 6,349,514.7 |
| 五、现金及现金等价物净增加额 | -46,306,426.16 | -91,321,750.05 | -108,471,516.65 | 163,140,392.27 |
| 加:期初现金及现金等价物余额 | 476,088,134.35 | 476,088,134.35 | 476,088,134.35 | 312,947,742.08 |
| 期末现金及现金等价物余额 | 429,781,708.19 | 384,766,384.3 | 367,616,617.7 | 476,088,134.35 |
| 补充资料: | | | | |
| 净利润 | - | 65,589,112.48 | - | 106,121,271.67 |
| 资产减值准备 | - | 3,757,645.59 | - | 6,443,532.25 |
| 固定资产和投资性房地产折旧 | - | 61,738,408.23 | - | 119,282,092.8 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 61,738,408.23 | - | 119,282,092.8 |
| 无形资产摊销 | - | 7,313,339.21 | - | 13,482,355.87 |
| 长期待摊费用摊销 | - | 2,368,740.67 | - | 4,015,597.47 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 13,309.73 | - | 142,655.26 |
| 固定资产报废损失 | - | 1,006,693.6 | - | 2,600,991.67 |
| 公允价值变动损失 | - | 7,431,160.33 | - | -4,040,439.93 |
| 财务费用 | - | 7,470,072.84 | - | 41,685,466.27 |
| 投资损失 | - | -6,521,707.91 | - | -7,315,543.36 |
| 递延所得税 | - | -595,612.91 | - | 8,836,880.97 |
| 其中:递延所得税资产减少 | - | -5,999,845.48 | - | 3,167,991.9 |
| 递延所得税负债增加 | - | 5,404,232.57 | - | 5,668,889.07 |
| 存货的减少 | - | -74,214,535.47 | - | -120,340,689.85 |
| 经营性应收项目的减少 | - | -63,105,441.01 | - | 20,227,428.81 |
| 经营性应付项目的增加 | - | 23,370,939.97 | - | -93,592,933.48 |
| 其他 | - | -7,308,645.91 | - | 21,819,729.82 |
| 债务转为资本 | - | - | - | 182,000 |
| 融资租入固定资产 | - | - | - | 1,991,744.2 |
| 现金的期末余额 | - | 384,766,384.3 | - | 476,088,134.35 |
| 减:现金的期初余额 | - | 476,088,134.35 | - | 312,947,742.08 |
| 现金及现金等价物的净增加额 | - | -91,321,750.05 | - | 163,140,392.27 |
| 公告日期 | 2026-10-30 | 2026-08-12 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |