| 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 | 1,013,849,514.16 | 662,455,136.37 | 252,231,916.12 | 1,189,689,287.82 |
| 收到的税费返还 | 35,808,539.3 | 19,921,026.83 | 13,524,191.27 | 33,948,328.53 |
| 收到其他与经营活动有关的现金 | 11,243,718.54 | 5,249,196.6 | 3,254,497.72 | 25,797,758.3 |
| 经营活动现金流入小计 | 1,060,901,772 | 687,625,359.8 | 269,010,605.11 | 1,249,435,374.65 |
| 购买商品、接受劳务支付的现金 | 684,970,991.58 | 509,061,873.32 | 250,511,919.98 | 875,132,189.31 |
| 支付给职工以及为职工支付的现金 | 98,259,265.97 | 67,076,627.77 | 24,525,437.8 | 109,085,292.56 |
| 支付的各项税费 | 46,268,708.04 | 40,937,467.02 | 14,456,623.82 | 70,670,432.13 |
| 支付其他与经营活动有关的现金 | 20,906,734.3 | 14,273,766.74 | 17,909,651.86 | 28,245,731.6 |
| 经营活动现金流出小计 | 850,405,699.89 | 631,349,734.85 | 307,403,633.46 | 1,083,133,645.6 |
| 经营活动产生的现金流量净额 | 210,496,072.11 | 56,275,624.95 | -38,393,028.35 | 166,301,729.05 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 571,830,000 | 323,530,000 | - | - |
| 取得投资收益收到的现金 | 2,576,509.15 | 2,251,008.23 | - | 1,450,658.88 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 131,491.1 | 82,846.1 | 163,818 | 161,014.12 |
| 收到的其他与投资活动有关的现金 | - | - | 1,612,500 | - |
| 投资活动现金流入小计 | 574,538,000.25 | 325,863,854.33 | 1,776,318 | 1,611,673 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 18,101,078.03 | 10,967,824.52 | 3,959,378.43 | 28,645,080.05 |
| 投资支付的现金 | 923,972,191.75 | 619,672,191.75 | - | - |
| 支付其他与投资活动有关的现金 | - | - | 169,430,000 | 0 |
| 投资活动现金流出小计 | 942,073,269.78 | 630,640,016.27 | 173,389,378.43 | 28,645,080.05 |
| 投资活动产生的现金流量净额 | -367,535,269.53 | -304,776,161.94 | -171,613,060.43 | -27,033,407.05 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 431,520,000 |
| 取得借款收到的现金 | - | - | - | 0 |
| 收到其他与筹资活动有关的现金 | 14,216,600 | 14,216,600 | - | 13,222,240 |
| 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 | 14,216,600 | 14,216,600 | - | 444,742,240 |
| 偿还债务支付的现金 | - | - | - | 15,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 58,760,895.14 | 44,514,863.61 | - | 22,204 |
| 支付其他与筹资活动有关的现金 | 172,833,117.45 | 109,178,974 | 63,525,782 | 241,036,255.39 |
| 筹资活动现金流出小计 | 231,594,012.59 | 153,693,837.61 | 63,525,782 | 256,058,459.39 |
| 筹资活动产生的现金流量净额 | -217,377,412.59 | -139,477,237.61 | -63,525,782 | 188,683,780.61 |
| 四、汇率变动对现金及现金等价物的影响 | -14,863,099.65 | -10,398,132.83 | -6,967,665.35 | 7,935,307.92 |
| 五、现金及现金等价物净增加额 | -389,279,709.66 | -398,375,907.43 | -280,499,536.13 | 335,887,410.53 |
| 加:期初现金及现金等价物余额 | 739,425,036.16 | 739,425,036.16 | 739,425,036.16 | 403,537,625.63 |
| 期末现金及现金等价物余额 | 350,145,326.5 | 341,049,128.73 | 458,925,500.03 | 739,425,036.16 |
| 补充资料: | | | | |
| 净利润 | - | 52,553,723.28 | - | 157,796,272.42 |
| 资产减值准备 | - | 7,574,780.2 | - | 8,522,358.24 |
| 固定资产和投资性房地产折旧 | - | 28,811,364.3 | - | 47,695,700.38 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 28,811,364.3 | - | 47,695,700.38 |
| 无形资产摊销 | - | 1,140,083.17 | - | 1,975,806.31 |
| 长期待摊费用摊销 | - | 0 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 0 | - | - |
| 固定资产报废损失 | - | -46,497.58 | - | 1,478,716.45 |
| 公允价值变动损失 | - | -201,095.89 | - | - |
| 财务费用 | - | 14,896,405.78 | - | -5,929,210.36 |
| 投资损失 | - | -2,683,665.76 | - | -1,450,658.88 |
| 递延所得税 | - | 540,591.37 | - | -1,738,177.59 |
| 其中:递延所得税资产减少 | - | 0 | - | - |
| 递延所得税负债增加 | - | 540,591.37 | - | -1,738,177.59 |
| 存货的减少 | - | -74,691,685.37 | - | 19,598,927.1 |
| 经营性应收项目的减少 | - | 73,178,985.18 | - | -275,427,488.27 |
| 经营性应付项目的增加 | - | -44,211,248.95 | - | 206,328,940.85 |
| 其他 | - | -956,031.49 | - | 6,590,199.15 |
| 融资租入固定资产 | - | 240,215.85 | - | 1,239,451.24 |
| 现金的期末余额 | - | 341,049,128.73 | - | 739,425,036.16 |
| 减:现金的期初余额 | - | 739,425,036.16 | - | 403,537,625.63 |
| 现金及现金等价物的净增加额 | - | -398,375,907.43 | - | 335,887,410.53 |
| 公告日期 | 2026-10-24 | 2026-08-27 | 2026-04-30 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |