| 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 | 1,003,403,098.44 | 660,868,983.89 | 285,539,400.4 | 1,154,815,890.54 |
| 收到的税费返还 | 25,201,548.94 | 15,764,154.66 | 8,127,892.36 | 22,218,538.09 |
| 收到其他与经营活动有关的现金 | 34,320,932.17 | 25,515,273.71 | 19,289,642.62 | 71,818,785.17 |
| 经营活动现金流入小计 | 1,062,925,579.55 | 702,148,412.26 | 312,956,935.38 | 1,248,853,213.8 |
| 购买商品、接受劳务支付的现金 | 319,030,581.14 | 213,265,518.15 | 101,630,338.44 | 382,579,665.61 |
| 支付给职工以及为职工支付的现金 | 348,573,650.75 | 237,082,271.21 | 126,712,641.57 | 378,385,248.14 |
| 支付的各项税费 | 56,519,891.35 | 34,885,665.38 | 14,074,891.71 | 59,917,504.65 |
| 支付其他与经营活动有关的现金 | 173,166,054.16 | 107,462,542.97 | 46,373,017.45 | 147,005,214.88 |
| 经营活动现金流出小计 | 897,290,177.4 | 592,695,997.71 | 288,790,889.17 | 967,887,633.28 |
| 经营活动产生的现金流量净额 | 165,635,402.15 | 109,452,414.55 | 24,166,046.21 | 280,965,580.52 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 94,522,834.01 |
| 取得投资收益收到的现金 | - | - | - | 3,081,413.31 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,400 | 4,400 | - | 211,255.4 |
| 收到的其他与投资活动有关的现金 | 1,359,775,766.92 | 990,413,266.92 | 716,424,371.02 | 486,009,438.63 |
| 投资活动现金流入小计 | 1,359,780,166.92 | 990,417,666.92 | 716,424,371.02 | 583,824,941.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 77,086,227.13 | 44,792,353.07 | 28,478,956.79 | 83,436,032.68 |
| 投资支付的现金 | - | - | - | 92,953,100 |
| 支付其他与投资活动有关的现金 | 1,718,084,540 | 852,277,600 | 578,372,600 | 620,397,240 |
| 投资活动现金流出小计 | 1,795,170,767.13 | 897,069,953.07 | 606,851,556.79 | 796,786,372.68 |
| 投资活动产生的现金流量净额 | -435,390,600.21 | 93,347,713.85 | 109,572,814.23 | -212,961,431.33 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 7,985,000 | - | - | 6,100,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 6,100,000 |
| 取得借款收到的现金 | 357,000,000 | 157,000,000 | - | 545,000,000 |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 364,985,000 | 157,000,000 | - | 551,100,000 |
| 偿还债务支付的现金 | 344,000,000 | 294,000,000 | 248,000,000 | 748,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 120,832,975.38 | 120,832,975.38 | - | 120,832,975.33 |
| 支付其他与筹资活动有关的现金 | 2,331,670 | 1,547,147.78 | - | 1,454,400 |
| 筹资活动现金流出小计 | 467,164,645.38 | 416,380,123.16 | 248,000,000 | 870,287,375.33 |
| 筹资活动产生的现金流量净额 | -102,179,645.38 | -259,380,123.16 | -248,000,000 | -319,187,375.33 |
| 四、汇率变动对现金及现金等价物的影响 | -41,805,703.43 | -29,787,652.04 | -16,076,422.12 | -16,264,024.53 |
| 五、现金及现金等价物净增加额 | -413,740,546.87 | -86,367,646.8 | -130,337,561.68 | -267,447,250.67 |
| 加:期初现金及现金等价物余额 | 1,214,974,531.67 | 1,214,974,531.67 | 1,214,974,531.67 | 1,482,421,782.34 |
| 期末现金及现金等价物余额 | 801,233,984.8 | 1,128,606,884.87 | 1,084,636,969.99 | 1,214,974,531.67 |
| 补充资料: | | | | |
| 净利润 | - | 76,225,634.68 | - | 178,801,462.01 |
| 资产减值准备 | - | 14,683,965.31 | - | 22,653,220.87 |
| 固定资产和投资性房地产折旧 | - | 15,976,301.35 | - | 33,934,144.74 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 15,976,301.35 | - | 33,934,144.74 |
| 无形资产摊销 | - | 2,622,893.05 | - | 5,429,946.95 |
| 长期待摊费用摊销 | - | 428,636.28 | - | 782,304.72 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 62,221.53 | - | 7,526.02 |
| 固定资产报废损失 | - | 118,151.63 | - | 436,869.75 |
| 公允价值变动损失 | - | - | - | -511,939.28 |
| 财务费用 | - | -38,728,444.07 | - | 10,005,294.25 |
| 投资损失 | - | -173,917.81 | - | -3,788,928.22 |
| 递延所得税 | - | 3,223,089.92 | - | -5,765,595.53 |
| 其中:递延所得税资产减少 | - | 3,223,089.92 | - | -5,765,595.53 |
| 存货的减少 | - | -6,978,726.1 | - | -19,780,224.72 |
| 经营性应收项目的减少 | - | 9,148,649.99 | - | 18,084,949.5 |
| 经营性应付项目的增加 | - | 28,093,540.86 | - | 37,861,230.63 |
| 其他 | - | 3,470,382.58 | - | -3,392,912.66 |
| 现金的期末余额 | - | 1,128,606,884.87 | - | 1,214,974,531.67 |
| 减:现金的期初余额 | - | 1,214,974,531.67 | - | 1,482,421,782.34 |
| 现金及现金等价物的净增加额 | - | -86,367,646.8 | - | -267,447,250.67 |
| 公告日期 | 2026-10-30 | 2026-08-22 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |