| 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 | 1,900,027,855.36 | 1,292,020,460.12 | 699,248,167.2 | 2,564,285,001.02 |
| 收到的税费返还 | 158,926,722.61 | 108,329,205.52 | 42,075,351.73 | 226,123,630.95 |
| 收到其他与经营活动有关的现金 | 42,780,887.44 | 34,754,144.98 | 33,011,413.65 | 85,894,359.15 |
| 经营活动现金流入小计 | 2,101,735,465.41 | 1,435,103,810.62 | 774,334,932.58 | 2,876,302,991.12 |
| 购买商品、接受劳务支付的现金 | 1,129,006,571.16 | 779,618,824.63 | 375,682,741.42 | 1,246,417,863.08 |
| 支付给职工以及为职工支付的现金 | 592,414,388.57 | 395,083,133.08 | 189,899,045.15 | 713,889,951.32 |
| 支付的各项税费 | 127,572,866.82 | 89,577,959.67 | 54,789,101.68 | 187,018,468.34 |
| 支付其他与经营活动有关的现金 | 72,336,545.92 | 57,276,414.9 | 29,146,011.29 | 123,146,346.39 |
| 经营活动现金流出小计 | 1,921,330,372.47 | 1,321,556,332.28 | 649,516,899.54 | 2,270,472,629.13 |
| 经营活动产生的现金流量净额 | 180,405,092.94 | 113,547,478.34 | 124,818,033.04 | 605,830,361.99 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 50,028,872.75 | 50,028,872.75 | 50,028,872.75 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 15,293,485 | 5,112,900 | 3,792,900 | 188,069,147.59 |
| 收到的其他与投资活动有关的现金 | 29,728,845.9 | 29,728,845.9 | 29,728,845.9 | 15,765,439.98 |
| 投资活动现金流入小计 | 95,051,203.65 | 84,870,618.65 | 83,550,618.65 | 203,834,587.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 345,829,060.86 | 272,643,878.61 | 120,217,152.07 | 247,290,053.06 |
| 投资支付的现金 | - | - | - | 60,000,000 |
| 支付其他与投资活动有关的现金 | 2,089,800 | 2,122,875 | 2,122,200 | 29,728,845.9 |
| 投资活动现金流出小计 | 347,918,860.86 | 274,766,753.61 | 122,339,352.07 | 337,018,898.96 |
| 投资活动产生的现金流量净额 | -252,867,657.21 | -189,896,134.96 | -38,788,733.42 | -133,184,311.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,523,650,203.86 | 958,730,180.86 | 532,950,469.51 | 1,574,188,042.62 |
| 收到其他与筹资活动有关的现金 | 3,000,000 | 3,000,000 | 3,000,000 | 137,406.98 |
| 筹资活动现金流入小计 | 1,526,650,203.86 | 961,730,180.86 | 535,950,469.51 | 1,574,325,449.6 |
| 偿还债务支付的现金 | 1,158,457,272.42 | 720,726,142.21 | 488,799,521.66 | 1,423,553,602.05 |
| 分配股利、利润或偿付利息支付的现金 | 234,431,866.74 | 129,311,918 | 6,732,342.49 | 216,653,785.51 |
| 支付其他与筹资活动有关的现金 | 130,515,410.7 | 95,491,251.11 | 38,626,433.73 | 246,201,234.03 |
| 筹资活动现金流出小计 | 1,523,404,549.86 | 945,529,311.32 | 534,158,297.88 | 1,886,408,621.59 |
| 筹资活动产生的现金流量净额 | 3,245,654 | 16,200,869.54 | 1,792,171.63 | -312,083,171.99 |
| 四、汇率变动对现金及现金等价物的影响 | -74,888,198.17 | -45,347,511.27 | -27,524,344.74 | -23,754,917.23 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0.01 | 0 |
| 五、现金及现金等价物净增加额 | -144,105,108.44 | -105,495,298.35 | 60,297,126.52 | 136,807,961.38 |
| 加:期初现金及现金等价物余额 | 418,043,339.32 | 418,043,339.32 | 418,043,339.32 | 281,235,377.94 |
| 期末现金及现金等价物余额 | 273,938,230.88 | 312,548,040.97 | 478,340,465.84 | 418,043,339.32 |
| 补充资料: | | | | |
| 净利润 | - | 174,670,759.5 | - | 404,921,600.55 |
| 资产减值准备 | - | 265,199.96 | - | 11,893,939.07 |
| 固定资产和投资性房地产折旧 | - | 78,748,806.27 | - | 168,351,706.32 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 78,748,806.27 | - | 168,351,706.32 |
| 无形资产摊销 | - | 5,681,549.54 | - | 13,003,514.38 |
| 长期待摊费用摊销 | - | 6,059,036.35 | - | 8,038,776 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,244,755.79 | - | -70,955,154.41 |
| 固定资产报废损失 | - | 251,322.23 | - | 2,170,773.44 |
| 公允价值变动损失 | - | -669,863.6 | - | -3,325,803.4 |
| 财务费用 | - | 22,377,438.29 | - | 6,407,937.98 |
| 投资损失 | - | -296,812.75 | - | 2,193,597.67 |
| 递延所得税 | - | 81,713.5 | - | -2,585,388.17 |
| 其中:递延所得税资产减少 | - | 256,263.36 | - | -742,462.64 |
| 递延所得税负债增加 | - | -174,549.86 | - | -1,842,925.53 |
| 存货的减少 | - | -185,101,506.72 | - | 64,195,583.83 |
| 经营性应收项目的减少 | - | 56,437,261.52 | - | 38,926,694.59 |
| 经营性应付项目的增加 | - | -40,153,521.08 | - | -40,072,255.76 |
| 现金的期末余额 | - | 312,548,040.97 | - | 418,043,339.32 |
| 减:现金的期初余额 | - | 418,043,339.32 | - | 281,235,377.94 |
| 现金及现金等价物的净增加额 | - | -105,495,298.35 | - | 136,807,961.38 |
| 公告日期 | 2026-10-28 | 2026-08-04 | 2026-04-23 | 2026-03-13 |
| 审计意见(境内) | | | | 标准无保留意见 |