| 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 | 1,325,134,614.95 | 884,407,770.48 | 421,805,256.8 | 1,775,207,431.16 |
| 收到的税费返还 | 1,030,153.46 | 1,030,153.46 | 6,004.19 | 4,806.06 |
| 收到其他与经营活动有关的现金 | 7,811,697.41 | 5,048,639.84 | 2,119,275.19 | 30,177,024.52 |
| 经营活动现金流入小计 | 1,333,976,465.82 | 890,486,563.78 | 423,930,536.18 | 1,805,389,261.74 |
| 购买商品、接受劳务支付的现金 | 1,048,989,700.78 | 689,887,261.41 | 315,450,020.73 | 1,456,542,645.62 |
| 支付给职工以及为职工支付的现金 | 79,488,556.5 | 53,309,237.72 | 29,035,618.04 | 100,282,742.96 |
| 支付的各项税费 | 46,248,743.33 | 33,742,333.29 | 15,457,207.11 | 56,466,472.9 |
| 支付其他与经营活动有关的现金 | 49,673,803.54 | 28,115,479.11 | 19,067,361.68 | 60,355,282.49 |
| 经营活动现金流出小计 | 1,224,400,804.15 | 805,054,311.53 | 379,010,207.56 | 1,673,647,143.97 |
| 经营活动产生的现金流量净额 | 109,575,661.67 | 85,432,252.25 | 44,920,328.62 | 131,742,117.77 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 3,732,480 |
| 取得投资收益收到的现金 | - | - | - | 144,770 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 333,690 | 325,890 | 3,000 | 326,045 |
| 投资活动现金流入小计 | 333,690 | 325,890 | 3,000 | 4,203,295 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 35,540,409.17 | 27,214,033.53 | 10,509,758.06 | 46,485,585.52 |
| 投资支付的现金 | 40,000,000 | 40,000,000 | - | - |
| 投资活动现金流出小计 | 75,540,409.17 | 67,214,033.53 | 10,509,758.06 | 46,485,585.52 |
| 投资活动产生的现金流量净额 | -75,206,719.17 | -66,888,143.53 | -10,506,758.06 | -42,282,290.52 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 2,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 2,000,000 |
| 取得借款收到的现金 | 319,770,000 | 184,770,000 | 77,800,000 | 343,890,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 5,689,992 |
| 筹资活动现金流入小计 | 319,770,000 | 184,770,000 | 77,800,000 | 351,579,992 |
| 偿还债务支付的现金 | 278,610,000 | 243,071,000 | 84,851,000 | 411,485,000 |
| 分配股利、利润或偿付利息支付的现金 | 13,821,718 | 11,159,277.76 | 3,693,599.54 | 17,823,346.16 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 769,105.37 |
| 支付其他与筹资活动有关的现金 | 10,849,084.76 | 10,819,084.76 | 8,000,000 | 3,250,446.54 |
| 筹资活动现金流出小计 | 303,280,802.76 | 265,049,362.52 | 96,544,599.54 | 432,558,792.7 |
| 筹资活动产生的现金流量净额 | 16,489,197.24 | -80,279,362.52 | -18,744,599.54 | -80,978,800.7 |
| 五、现金及现金等价物净增加额 | 50,858,139.74 | -61,735,253.8 | 15,668,971.02 | 8,481,026.55 |
| 加:期初现金及现金等价物余额 | 140,565,342.56 | 140,565,342.56 | 140,565,681.2 | 132,084,316.01 |
| 期末现金及现金等价物余额 | 191,423,482.3 | 78,830,088.76 | 156,234,652.22 | 140,565,342.56 |
| 补充资料: | | | | |
| 净利润 | - | 28,426,923.37 | - | 20,262,891.31 |
| 资产减值准备 | - | 2,612,150.37 | - | 425,614.04 |
| 固定资产和投资性房地产折旧 | - | 36,318,082.1 | - | 72,560,521.51 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 36,318,082.1 | - | 72,560,521.51 |
| 无形资产摊销 | - | 1,806,126.15 | - | 2,733,451.23 |
| 长期待摊费用摊销 | - | 5,360,742.05 | - | 9,420,926.17 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -85,818.11 | - | -210,552 |
| 固定资产报废损失 | - | 3,498.38 | - | -194,838.67 |
| 财务费用 | - | 6,716,380.13 | - | 16,915,842.36 |
| 投资损失 | - | 2,082,271.18 | - | 25,019,020.88 |
| 递延所得税 | - | 502,894.31 | - | -4,772,488.16 |
| 其中:递延所得税资产减少 | - | 741,382.88 | - | -3,869,251.15 |
| 递延所得税负债增加 | - | -238,488.57 | - | -903,237.01 |
| 存货的减少 | - | -15,919,460.35 | - | 18,353,018.69 |
| 经营性应收项目的减少 | - | 35,647,953.93 | - | -103,437,946.59 |
| 经营性应付项目的增加 | - | -18,478,622.37 | - | 45,773,664.37 |
| 现金的期末余额 | - | 78,830,088.76 | - | 140,565,342.56 |
| 减:现金的期初余额 | - | 140,565,342.56 | - | 132,084,316.01 |
| 现金及现金等价物的净增加额 | - | -61,735,253.8 | - | 8,481,026.55 |
| 公告日期 | 2026-10-27 | 2026-08-22 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |