| 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 | 1,499,980,389.28 | 947,219,155.07 | 424,389,712.71 | 1,893,493,402.76 |
| 收到的税费返还 | 8,343,309.55 | 8,103,364.24 | 6,380,928.74 | 20,994,135.64 |
| 收到其他与经营活动有关的现金 | 33,941,305.56 | 21,345,349.65 | 6,350,441.54 | 56,537,847.5 |
| 经营活动现金流入小计 | 1,542,265,004.39 | 976,667,868.96 | 437,121,082.99 | 1,971,025,385.9 |
| 购买商品、接受劳务支付的现金 | 514,839,323.69 | 331,305,563.89 | 148,100,513.9 | 679,841,535.12 |
| 支付给职工以及为职工支付的现金 | 357,894,965.21 | 249,444,137.67 | 103,601,032.85 | 473,578,808.12 |
| 支付的各项税费 | 104,990,687.9 | 73,616,332.96 | 34,576,426.48 | 139,116,672.64 |
| 支付其他与经营活动有关的现金 | 183,332,630.91 | 119,142,704.21 | 60,568,694.07 | 256,639,409.96 |
| 经营活动现金流出小计 | 1,161,057,607.71 | 773,508,738.73 | 346,846,667.3 | 1,549,176,425.84 |
| 经营活动产生的现金流量净额 | 381,207,396.68 | 203,159,130.23 | 90,274,415.69 | 421,848,960.06 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 667,812,253.77 | 566,249,328.77 | 240,000,000 | 409,100,323.36 |
| 取得投资收益收到的现金 | 13,687,663.83 | 14,114,709.08 | 10,496,010.62 | 8,854,295.03 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,934.72 | 3,934.72 | 3,934.72 | 63,676.2 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 728,726.41 |
| 收到的其他与投资活动有关的现金 | - | - | - | 16,000,000 |
| 投资活动现金流入小计 | 681,503,852.32 | 580,367,972.57 | 250,499,945.34 | 434,747,021 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 238,837,658.38 | 153,748,880.35 | 80,320,126.7 | 359,240,490.75 |
| 投资支付的现金 | 576,330,268.59 | 402,499,109.59 | 110,000,000 | 410,060,971.13 |
| 投资活动现金流出小计 | 815,167,926.97 | 556,247,989.94 | 190,320,126.7 | 769,301,461.88 |
| 投资活动产生的现金流量净额 | -133,664,074.65 | 24,119,982.63 | 60,179,818.64 | -334,554,440.88 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 257,880 | - | - | 10,315,715.3 |
| 取得借款收到的现金 | 398,302,008.62 | 279,902,582.56 | 93,701,533.25 | 868,571,122.63 |
| 收到其他与筹资活动有关的现金 | 34,106,386.86 | 17,052,486.61 | 2,887,648.39 | 38,787,256.34 |
| 筹资活动现金流入小计 | 432,666,275.48 | 296,955,069.17 | 96,589,181.64 | 917,674,094.27 |
| 偿还债务支付的现金 | 414,183,091.53 | 189,046,716.64 | 50,000,000 | 871,616,673.96 |
| 分配股利、利润或偿付利息支付的现金 | 29,312,169.46 | 24,911,650 | 5,527,638.86 | 141,578,199.12 |
| 支付其他与筹资活动有关的现金 | 112,110,646.72 | 81,218,610.53 | 1,000,000 | 55,199,792.21 |
| 筹资活动现金流出小计 | 555,605,907.71 | 295,176,977.17 | 56,527,638.86 | 1,068,394,665.29 |
| 筹资活动产生的现金流量净额 | -122,939,632.23 | 1,778,092 | 40,061,542.78 | -150,720,571.02 |
| 四、汇率变动对现金及现金等价物的影响 | -10,813,913.85 | -7,967,515.4 | 1,072,409.78 | -923,158.88 |
| 五、现金及现金等价物净增加额 | 113,789,775.95 | 221,089,689.46 | 191,588,186.89 | -64,349,210.72 |
| 加:期初现金及现金等价物余额 | 379,298,797.24 | 379,298,797.24 | 379,298,797.24 | 443,648,007.96 |
| 期末现金及现金等价物余额 | 493,088,573.19 | 600,388,486.7 | 570,886,984.13 | 379,298,797.24 |
| 补充资料: | | | | |
| 净利润 | - | 71,622,427.06 | - | 68,335,939.88 |
| 资产减值准备 | - | 5,359,672.37 | - | 22,777,072.1 |
| 固定资产和投资性房地产折旧 | - | 139,617,092.62 | - | 260,706,991.46 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 139,617,092.62 | - | 260,706,991.46 |
| 无形资产摊销 | - | 13,745,742.29 | - | 27,304,137.52 |
| 长期待摊费用摊销 | - | 3,154,322.87 | - | 8,340,440.88 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 336,408.06 |
| 固定资产报废损失 | - | 254,577.13 | - | 1,535,072.3 |
| 公允价值变动损失 | - | 1,995,018.02 | - | 53,881,128.64 |
| 财务费用 | - | 9,230,935.77 | - | 22,888,711.28 |
| 投资损失 | - | 4,011,384.45 | - | 13,457,920.66 |
| 递延所得税 | - | -3,190,093.93 | - | -6,990,086.43 |
| 其中:递延所得税资产减少 | - | -2,769,079.47 | - | -4,918,054.18 |
| 递延所得税负债增加 | - | -421,014.46 | - | -2,072,032.25 |
| 存货的减少 | - | -6,187,686.79 | - | 90,094,174.46 |
| 经营性应收项目的减少 | - | -11,829,097.5 | - | -79,391,283.31 |
| 经营性应付项目的增加 | - | -25,321,664.63 | - | -86,713,083.47 |
| 其他 | - | 299,452.02 | - | 15,050,922.28 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 2,434,643.59 |
| 现金的期末余额 | - | 600,388,486.7 | - | 379,298,797.24 |
| 减:现金的期初余额 | - | 379,298,797.24 | - | 443,648,007.96 |
| 现金及现金等价物的净增加额 | - | 221,089,689.46 | - | -64,349,210.72 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |