| 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 | 910,853,443.86 | 634,281,586.91 | 307,370,695.76 | 1,222,222,889.34 |
| 收到的税费返还 | 40,038,208.04 | 28,061,038.07 | 20,694,472.18 | 45,005,345.42 |
| 收到其他与经营活动有关的现金 | 4,184,689.06 | 4,006,820.83 | 1,107,163.09 | 7,050,205.17 |
| 经营活动现金流入小计 | 955,076,340.96 | 666,349,445.81 | 329,172,331.03 | 1,274,278,439.93 |
| 购买商品、接受劳务支付的现金 | 584,646,260.48 | 404,947,645.5 | 185,840,740.6 | 792,945,024.89 |
| 支付给职工以及为职工支付的现金 | 140,533,525.89 | 97,442,135.32 | 51,226,011.73 | 197,341,718.93 |
| 支付的各项税费 | 24,273,820.15 | 18,140,337 | 8,317,621.27 | 26,708,984.82 |
| 支付其他与经营活动有关的现金 | 54,116,063.25 | 26,860,919.91 | 31,563,293.16 | 64,503,689.98 |
| 经营活动现金流出小计 | 803,569,669.77 | 547,391,037.73 | 276,947,666.76 | 1,081,499,418.62 |
| 经营活动产生的现金流量净额 | 151,506,671.19 | 118,958,408.08 | 52,224,664.27 | 192,779,021.31 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,000,000,000 | 30,000,000 | 10,000,000 | 190,000,000 |
| 取得投资收益收到的现金 | 1,523,034.01 | 120,499.77 | 65,716.44 | 323,416.38 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 20,190,302.46 | 59,524.4 | - | 3,219,123.37 |
| 投资活动现金流入小计 | 1,021,713,336.47 | 30,180,024.17 | 10,065,716.44 | 193,542,539.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 80,631,444.65 | 53,740,317.42 | 41,366,553.49 | 160,337,487.86 |
| 投资支付的现金 | 1,640,000,000 | 20,000,000 | - | 200,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 13,367,689.27 |
| 投资活动现金流出小计 | 1,720,631,444.65 | 73,740,317.42 | 41,366,553.49 | 373,705,177.13 |
| 投资活动产生的现金流量净额 | -698,918,108.18 | -43,560,293.25 | -31,300,837.05 | -180,162,637.38 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 6,335,842.59 | 6,370,861 | - | 5,139,360 |
| 其中:子公司吸收少数股东投资收到的现金 | 6,331,115.78 | 6,366,134.19 | - | - |
| 取得借款收到的现金 | 178,880,245 | 152,771,650 | 87,850,700 | 260,452,500 |
| 发行债券收到的现金 | 897,701,806.37 | 897,701,806.37 | - | - |
| 收到其他与筹资活动有关的现金 | - | - | 5,844,705.82 | - |
| 筹资活动现金流入小计 | 1,082,917,893.96 | 1,056,844,317.37 | 93,695,405.82 | 265,591,860 |
| 偿还债务支付的现金 | 301,677,250 | 231,721,650 | 90,400,000 | 217,002,308.86 |
| 分配股利、利润或偿付利息支付的现金 | 45,348,093.34 | 43,576,756.63 | 2,436,887.41 | 37,136,326.8 |
| 支付其他与筹资活动有关的现金 | 1,627,376.41 | 858,699.19 | 452,566.41 | 2,848,262.95 |
| 筹资活动现金流出小计 | 348,652,719.75 | 276,157,105.82 | 93,289,453.82 | 256,986,898.61 |
| 筹资活动产生的现金流量净额 | 734,265,174.21 | 780,687,211.55 | 405,952 | 8,604,961.39 |
| 四、汇率变动对现金及现金等价物的影响 | -11,211,156.05 | -8,044,545.95 | -3,894,311.27 | 516,063.64 |
| 五、现金及现金等价物净增加额 | 175,642,581.17 | 848,040,780.43 | 17,435,467.95 | 21,737,408.96 |
| 加:期初现金及现金等价物余额 | 283,170,954.95 | 283,170,954.95 | 283,170,954.95 | 261,433,545.99 |
| 期末现金及现金等价物余额 | 458,813,536.12 | 1,131,211,735.38 | 300,606,422.9 | 283,170,954.95 |
| 补充资料: | | | | |
| 净利润 | - | 32,782,159.13 | - | 119,359,530.84 |
| 资产减值准备 | - | - | - | 533,058.23 |
| 固定资产和投资性房地产折旧 | - | 58,228,521 | - | 93,565,076.87 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 58,228,521 | - | 93,565,076.87 |
| 无形资产摊销 | - | 2,184,677.64 | - | 4,246,071.2 |
| 长期待摊费用摊销 | - | - | - | 77,455.13 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 15,625.49 | - | 3,933,705.41 |
| 固定资产报废损失 | - | -21,524.4 | - | 28,026.16 |
| 公允价值变动损失 | - | 1,944.44 | - | -1,944.44 |
| 财务费用 | - | 23,344,584.48 | - | 10,973,018.45 |
| 投资损失 | - | -120,499.77 | - | -323,416.38 |
| 递延所得税 | - | -1,124,902.64 | - | -5,496,227.34 |
| 其中:递延所得税资产减少 | - | -791,297.9 | - | -4,311,822.34 |
| 递延所得税负债增加 | - | -333,604.74 | - | -1,184,405 |
| 存货的减少 | - | 11,026,966.01 | - | 38,854,293.99 |
| 经营性应收项目的减少 | - | 56,767,201.84 | - | -42,406,694.44 |
| 经营性应付项目的增加 | - | -61,712,348.71 | - | -26,125,061 |
| 其他 | - | -2,086,132.38 | - | -8,066,883.58 |
| 现金的期末余额 | - | 1,131,211,735.38 | - | 283,170,954.95 |
| 减:现金的期初余额 | - | 283,170,954.95 | - | 261,433,545.99 |
| 现金及现金等价物的净增加额 | - | 848,040,780.43 | - | 21,737,408.96 |
| 公告日期 | 2026-10-31 | 2026-08-22 | 2026-04-25 | 2026-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |