| 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 | 1,556,639,314.56 | 1,014,623,379.58 | 540,283,850.87 | 2,305,753,769.04 |
| 收到的税费返还 | 66,014,391.66 | 44,665,380.7 | 17,315,229.25 | 97,107,181.5 |
| 收到其他与经营活动有关的现金 | 52,132,647.78 | 24,002,424.49 | 1,437,495.69 | 32,382,791.55 |
| 经营活动现金流入小计 | 1,674,786,354 | 1,083,291,184.77 | 559,036,575.81 | 2,435,243,742.09 |
| 购买商品、接受劳务支付的现金 | 1,049,803,015.77 | 683,540,645.13 | 326,647,204.35 | 1,549,938,439.7 |
| 支付给职工以及为职工支付的现金 | 251,424,561.4 | 176,595,805.81 | 105,528,608.77 | 315,558,220.27 |
| 支付的各项税费 | 44,978,737.08 | 31,993,237.79 | 14,221,541.63 | 63,555,706.21 |
| 支付其他与经营活动有关的现金 | 91,868,788.06 | 60,617,016.02 | 27,779,047.7 | 106,983,645.56 |
| 经营活动现金流出小计 | 1,438,075,102.31 | 952,746,704.75 | 474,176,402.45 | 2,036,036,011.74 |
| 经营活动产生的现金流量净额 | 236,711,251.69 | 130,544,480.02 | 84,860,173.36 | 399,207,730.35 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 880,000,000 | 595,000,000 | 425,000,000 | 1,240,001,000 |
| 取得投资收益收到的现金 | 1,924,453.34 | 899,364.12 | 300,155.43 | 5,764,650.29 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 905,100.65 | 734,558.25 | 483,554.45 | 1,232,787.16 |
| 收到的其他与投资活动有关的现金 | - | - | - | 62,373,657.06 |
| 投资活动现金流入小计 | 882,829,553.99 | 596,633,922.37 | 425,783,709.88 | 1,309,372,094.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 292,678,006.01 | 212,793,164.31 | 137,359,293.02 | 511,994,915.88 |
| 投资支付的现金 | 930,418,055.56 | 800,751,651.25 | 335,000,000 | 1,160,190,513.89 |
| 投资活动现金流出小计 | 1,223,096,061.57 | 1,013,544,815.56 | 472,359,293.02 | 1,672,185,429.77 |
| 投资活动产生的现金流量净额 | -340,266,507.58 | -416,910,893.19 | -46,575,583.14 | -362,813,335.26 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 24,200,000 | 24,200,000 | 24,200,000 | 2,441,600 |
| 其中:子公司吸收少数股东投资收到的现金 | 24,200,000 | 24,200,000 | - | 880,000 |
| 取得借款收到的现金 | 203,995,910.06 | 191,687,156.46 | 15,624,088.87 | 117,964,017.92 |
| 筹资活动现金流入小计 | 228,195,910.06 | 215,887,156.46 | 39,824,088.87 | 120,405,617.92 |
| 偿还债务支付的现金 | 45,876,731.9 | 30,366,444.7 | 19,627,735.82 | 85,545,338.97 |
| 分配股利、利润或偿付利息支付的现金 | 112,916,171.15 | 39,059,781.81 | 35,836,664.87 | 21,658,585.91 |
| 其中:子公司支付给少数股东的股利、利润 | 19,200,000 | 19,200,000 | - | - |
| 支付其他与筹资活动有关的现金 | 1,708,626.93 | 1,103,767.23 | 554,502.23 | 3,472,858.1 |
| 筹资活动现金流出小计 | 160,501,529.98 | 70,529,993.74 | 56,018,902.92 | 110,676,782.98 |
| 筹资活动产生的现金流量净额 | 67,694,380.08 | 145,357,162.72 | -16,194,814.05 | 9,728,834.94 |
| 四、汇率变动对现金及现金等价物的影响 | -6,742,381.33 | -6,046,609.47 | -3,404,556.55 | -1,717,942.25 |
| 五、现金及现金等价物净增加额 | -42,603,257.14 | -147,055,859.92 | 18,685,219.62 | 44,405,287.78 |
| 加:期初现金及现金等价物余额 | 341,463,713.48 | 341,463,713.48 | 341,463,713.48 | 297,058,425.7 |
| 期末现金及现金等价物余额 | 298,860,456.34 | 194,407,853.56 | 360,148,933.1 | 341,463,713.48 |
| 补充资料: | | | | |
| 净利润 | - | 58,994,413.6 | - | 210,233,120.54 |
| 资产减值准备 | - | 19,475,225.09 | - | 16,946,130.55 |
| 固定资产和投资性房地产折旧 | - | 151,628,619.12 | - | 302,545,281.48 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 151,628,619.12 | - | 302,545,281.48 |
| 无形资产摊销 | - | 2,213,929.28 | - | 4,854,597.51 |
| 长期待摊费用摊销 | - | 7,556,245.42 | - | 15,065,557.48 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,449,293.15 | - | 1,052,768.78 |
| 固定资产报废损失 | - | 2,995,060.96 | - | 1,296,526.23 |
| 公允价值变动损失 | - | -570,925.02 | - | -32,791.81 |
| 财务费用 | - | 39,133,777.8 | - | 61,156,556.2 |
| 投资损失 | - | -9,068,218.46 | - | -8,574,807.14 |
| 递延所得税 | - | -4,850,599.59 | - | -9,439,885.83 |
| 其中:递延所得税资产减少 | - | -5,664,251.43 | - | -3,090,582.92 |
| 递延所得税负债增加 | - | 813,651.84 | - | -6,349,302.91 |
| 存货的减少 | - | -162,215,413.88 | - | -111,311,478.9 |
| 经营性应收项目的减少 | - | 27,172,977.17 | - | 33,593,401.5 |
| 经营性应付项目的增加 | - | -4,181,968.64 | - | -122,613,063.8 |
| 债务转为资本 | - | 179,985,913.22 | - | - |
| 现金的期末余额 | - | 194,407,853.56 | - | 341,463,713.48 |
| 减:现金的期初余额 | - | 341,463,713.48 | - | 297,058,425.7 |
| 现金及现金等价物的净增加额 | - | -147,055,859.92 | - | 44,405,287.78 |
| 公告日期 | 2026-10-29 | 2026-08-14 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |