| 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 | 1,715,348,025.05 | 995,073,360.66 | 434,493,106.58 | 1,988,774,174.45 |
| 收到的税费返还 | 3,553,540.44 | 3,260,686 | 638,239.2 | 5,186,288.81 |
| 收到其他与经营活动有关的现金 | 54,462,616.79 | 38,680,813.01 | 13,979,213.24 | 92,216,931.1 |
| 经营活动现金流入小计 | 1,773,364,182.28 | 1,037,014,859.67 | 449,110,559.02 | 2,086,177,394.36 |
| 购买商品、接受劳务支付的现金 | 1,267,960,988.57 | 772,438,625.92 | 288,161,223.88 | 1,135,901,289.01 |
| 支付给职工以及为职工支付的现金 | 222,913,196.13 | 152,716,128.48 | 90,450,079.2 | 262,461,144.15 |
| 支付的各项税费 | 59,505,568.52 | 32,273,332.58 | 8,718,486.33 | 96,947,474 |
| 支付其他与经营活动有关的现金 | 156,527,320.45 | 131,797,976.11 | 57,062,034.38 | 241,250,202.6 |
| 经营活动现金流出小计 | 1,706,907,073.67 | 1,089,226,063.09 | 444,391,823.79 | 1,736,560,109.76 |
| 经营活动产生的现金流量净额 | 66,457,108.61 | -52,211,203.42 | 4,718,735.23 | 349,617,284.6 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 288,000,000 | 288,000,000 | 50,000,000 | 10,000,000 |
| 取得投资收益收到的现金 | 1,044,626.26 | 845,972.34 | 248,827.69 | 133,843.03 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 61,479.5 | 61,429.5 | 17,629.5 | 71,914 |
| 投资活动现金流入小计 | 289,106,105.76 | 288,907,401.84 | 50,266,457.19 | 10,205,757.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 25,460,814.85 | 22,056,895.94 | 14,434,220.12 | 25,888,169.4 |
| 投资支付的现金 | 438,000,000 | 278,000,000 | 138,000,000 | 50,000,000 |
| 投资活动现金流出小计 | 463,460,814.85 | 300,056,895.94 | 152,434,220.12 | 75,888,169.4 |
| 投资活动产生的现金流量净额 | -174,354,709.09 | -11,149,494.1 | -102,167,762.93 | -65,682,412.37 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 240,000,000 | 240,000,000 | 240,000,000 | 187,300,000 |
| 筹资活动现金流入小计 | 240,000,000 | 240,000,000 | 240,000,000 | 187,300,000 |
| 偿还债务支付的现金 | 245,080,000 | 245,080,000 | 122,180,000 | 427,255,171 |
| 分配股利、利润或偿付利息支付的现金 | 143,966.67 | 143,966.67 | 80,666.67 | 24,638,850.08 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 21,058,964.64 |
| 支付其他与筹资活动有关的现金 | 153,234 | 120,636 | 88,038 | 1,148,032 |
| 筹资活动现金流出小计 | 245,377,200.67 | 245,344,602.67 | 122,348,704.67 | 453,042,053.08 |
| 筹资活动产生的现金流量净额 | -5,377,200.67 | -5,344,602.67 | 117,651,295.33 | -265,742,053.08 |
| 四、汇率变动对现金及现金等价物的影响 | -1,548,745.45 | -474,701.5 | -246,483.53 | -467,777.74 |
| 五、现金及现金等价物净增加额 | -114,823,546.6 | -69,180,001.69 | 19,955,784.1 | 17,725,041.41 |
| 加:期初现金及现金等价物余额 | 186,950,481.96 | 186,950,481.96 | 186,950,481.96 | 169,225,440.55 |
| 期末现金及现金等价物余额 | 72,126,935.36 | 117,770,480.27 | 206,906,266.06 | 186,950,481.96 |
| 补充资料: | | | | |
| 净利润 | - | 74,400,066.02 | - | 141,491,964.64 |
| 资产减值准备 | - | 978,924.13 | - | 485,813.01 |
| 固定资产和投资性房地产折旧 | - | 14,933,851.48 | - | 24,598,144.71 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 14,933,851.48 | - | 24,598,144.71 |
| 无形资产摊销 | - | 3,810,266.43 | - | 7,355,666.98 |
| 长期待摊费用摊销 | - | 228,113.28 | - | 621,490.52 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 131,557.1 | - | 23,409.69 |
| 固定资产报废损失 | - | -162,532.76 | - | 152,757.33 |
| 财务费用 | - | 529,286.53 | - | 3,893,966.37 |
| 投资损失 | - | -921,198.44 | - | 16,922.72 |
| 递延所得税 | - | 3,417,595.68 | - | 240,125.86 |
| 其中:递延所得税资产减少 | - | 3,546,610.77 | - | 266,644.29 |
| 递延所得税负债增加 | - | -129,015.09 | - | -26,518.43 |
| 存货的减少 | - | -124,754,747.95 | - | -22,043,848.08 |
| 经营性应收项目的减少 | - | -253,370,028.71 | - | 123,046,741.6 |
| 经营性应付项目的增加 | - | 228,603,081.42 | - | 64,120,640.8 |
| 融资租入固定资产 | - | - | - | 1,915,712.99 |
| 现金的期末余额 | - | 117,770,480.27 | - | 186,950,481.96 |
| 减:现金的期初余额 | - | 186,950,481.96 | - | 169,225,440.55 |
| 现金及现金等价物的净增加额 | - | -69,180,001.69 | - | 17,725,041.41 |
| 公告日期 | 2026-10-29 | 2026-08-20 | 2026-04-30 | 2026-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |