| 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 | 1,741,208,613.78 | 1,154,538,975.98 | 627,323,807.36 | 2,166,711,613.02 |
| 收到其他与经营活动有关的现金 | 29,295,231.23 | 16,111,614.84 | 9,643,972.81 | 18,275,530.72 |
| 经营活动现金流入小计 | 1,770,503,845.01 | 1,170,650,590.82 | 636,967,780.17 | 2,184,987,143.74 |
| 购买商品、接受劳务支付的现金 | 1,170,249,373.7 | 784,363,356.72 | 440,460,286.52 | 1,463,266,392.91 |
| 支付给职工以及为职工支付的现金 | 202,862,201.63 | 132,385,785.71 | 65,143,033.8 | 267,098,485.96 |
| 支付的各项税费 | 93,811,827.43 | 67,669,288.21 | 31,063,366.53 | 93,860,609.8 |
| 支付其他与经营活动有关的现金 | 162,693,560.67 | 110,447,189.65 | 65,557,239.51 | 150,710,889.7 |
| 经营活动现金流出小计 | 1,629,616,963.43 | 1,094,865,620.29 | 602,223,926.36 | 1,974,936,378.37 |
| 经营活动产生的现金流量净额 | 140,886,881.58 | 75,784,970.53 | 34,743,853.81 | 210,050,765.37 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 0 | 0 | 430,939.31 |
| 取得投资收益收到的现金 | - | 0 | 0 | 732,368.69 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 430,998 | 29,448 | 29,448 | 416,923.4 |
| 投资活动现金流入小计 | 430,998 | 29,448 | 29,448 | 1,580,231.4 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 137,200,754.97 | 102,006,102.24 | 58,107,804.9 | 228,018,522.89 |
| 投资支付的现金 | 112,000,000 | 50,000,000 | 0 | 3,050,000 |
| 投资活动现金流出小计 | 249,200,754.97 | 152,006,102.24 | 58,107,804.9 | 231,068,522.89 |
| 投资活动产生的现金流量净额 | -248,769,756.97 | -151,976,654.24 | -58,078,356.9 | -229,488,291.49 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 28,727,537.94 | - | - | 137,000,000 |
| 筹资活动现金流入小计 | 28,727,537.94 | 0 | 0 | 137,000,000 |
| 偿还债务支付的现金 | 25,000,000 | 20,500,000 | 10,500,000 | 96,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 872,904.51 | 616,389.24 | 345,299.78 | 2,848,413.28 |
| 支付其他与筹资活动有关的现金 | 345,711.77 | 162,810.9 | 162,810.9 | 50,314,308.12 |
| 筹资活动现金流出小计 | 26,218,616.28 | 21,279,200.14 | 11,008,110.68 | 149,162,721.4 |
| 筹资活动产生的现金流量净额 | 2,508,921.66 | -21,279,200.14 | -11,008,110.68 | -12,162,721.4 |
| 五、现金及现金等价物净增加额 | -105,373,953.73 | -97,470,883.85 | -34,342,613.77 | -31,600,247.52 |
| 加:期初现金及现金等价物余额 | 443,878,727.48 | 443,878,727.48 | 443,878,727.48 | 475,478,975 |
| 期末现金及现金等价物余额 | 338,504,773.75 | 346,407,843.63 | 409,536,113.71 | 443,878,727.48 |
| 补充资料: | | | | |
| 净利润 | - | 31,639,109.07 | - | 62,543,150.51 |
| 资产减值准备 | - | -101,602.71 | - | 314,888.46 |
| 固定资产和投资性房地产折旧 | - | 47,125,136.09 | - | 85,258,654.31 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 47,125,136.09 | - | 85,258,654.31 |
| 无形资产摊销 | - | 1,179,600.26 | - | 2,369,586.25 |
| 长期待摊费用摊销 | - | 3,121,649.89 | - | 7,014,291.1 |
| 递延收益摊销 | - | -199,024.61 | - | -205,800.35 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 111,744.51 | - | 716,318.91 |
| 固定资产报废损失 | - | 1,940.9 | - | 170,974.49 |
| 公允价值变动损失 | - | - | - | 873,000 |
| 财务费用 | - | 656,074.37 | - | 2,936,368.41 |
| 投资损失 | - | 8,869.09 | - | -661,439.92 |
| 递延所得税 | - | 1,090,857.99 | - | 8,379,129.13 |
| 其中:递延所得税资产减少 | - | -618,034.26 | - | 8,281,162.3 |
| 递延所得税负债增加 | - | 1,708,892.25 | - | 97,966.83 |
| 存货的减少 | - | 29,352,277 | - | 18,027,816.54 |
| 经营性应收项目的减少 | - | -5,762,977.18 | - | -13,049,712.01 |
| 经营性应付项目的增加 | - | -32,631,063.32 | - | 34,894,286.84 |
| 现金的期末余额 | - | 346,407,843.63 | - | 443,878,727.48 |
| 减:现金的期初余额 | - | 443,878,727.48 | - | 475,478,975 |
| 加:现金等价物的期末余额 | - | - | - | 0 |
| 减:现金等价物的期初余额 | - | - | - | 0 |
| 现金及现金等价物的净增加额 | - | -97,470,883.85 | - | -31,600,247.52 |
| 公告日期 | 2026-10-27 | 2026-08-29 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |