| 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 | 821,854,586.98 | 537,849,318.34 | 188,504,027.2 | 1,323,133,397.75 |
| 收到的税费返还 | 7,057,003.98 | 5,932,901.58 | - | - |
| 收到其他与经营活动有关的现金 | 42,433,247.75 | 30,454,231.74 | 19,006,382.29 | 86,030,057.24 |
| 经营活动现金流入小计 | 871,344,838.71 | 574,236,451.66 | 207,510,409.49 | 1,409,163,454.99 |
| 购买商品、接受劳务支付的现金 | 403,260,710.83 | 245,574,193.96 | 100,211,304.55 | 808,756,124.31 |
| 支付给职工以及为职工支付的现金 | 107,087,439.68 | 72,826,837.74 | 41,828,619.03 | 114,216,999.95 |
| 支付的各项税费 | 68,303,645.88 | 46,318,024.65 | 18,191,334.48 | 54,473,690.64 |
| 支付其他与经营活动有关的现金 | 39,120,370.12 | 19,537,053.44 | 10,031,347.97 | 36,473,545.2 |
| 经营活动现金流出小计 | 617,772,166.51 | 384,256,109.79 | 170,262,606.03 | 1,013,920,360.1 |
| 经营活动产生的现金流量净额 | 253,572,672.2 | 189,980,341.87 | 37,247,803.46 | 395,243,094.89 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,075,008.1 | 3,999,976.1 | 3,957,775.3 | 3,101,280.2 |
| 收到的其他与投资活动有关的现金 | 60,479,067.78 | 44,610,027.78 | 22,530,000 | 102,722,886.37 |
| 投资活动现金流入小计 | 64,554,075.88 | 48,610,003.88 | 26,487,775.3 | 105,824,166.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 23,007,977.18 | 3,397,015.31 | 1,082,794.83 | 92,535,687.75 |
| 投资支付的现金 | - | - | - | 5,000,000 |
| 支付其他与投资活动有关的现金 | 357,806,955.46 | 207,733,120.36 | 30,610,958.92 | 23,099,000 |
| 投资活动现金流出小计 | 380,814,932.64 | 211,130,135.67 | 31,693,753.75 | 120,634,687.75 |
| 投资活动产生的现金流量净额 | -316,260,856.76 | -162,520,131.79 | -5,205,978.45 | -14,810,521.18 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 71,515,483.02 | 55,000,000 | 30,000,000 | 376,000,000 |
| 收到其他与筹资活动有关的现金 | 130,000,000 | 109,603,500 | 0 | 221,209,722.23 |
| 筹资活动现金流入小计 | 201,515,483.02 | 164,603,500 | 30,000,000 | 597,209,722.23 |
| 偿还债务支付的现金 | 142,050,000 | 142,050,000 | 62,050,000 | 773,413,380 |
| 分配股利、利润或偿付利息支付的现金 | 2,498,092.31 | 1,886,303.37 | 982,425.6 | 9,881,867.05 |
| 支付其他与筹资活动有关的现金 | 43,438,266.66 | 35,000,000 | 0 | 315,817,422.22 |
| 筹资活动现金流出小计 | 187,986,358.97 | 178,936,303.37 | 63,032,425.6 | 1,099,112,669.27 |
| 筹资活动产生的现金流量净额 | 13,529,124.05 | -14,332,803.37 | -33,032,425.6 | -501,902,947.04 |
| 四、汇率变动对现金及现金等价物的影响 | -5,010,502.34 | -3,274,255.47 | -1,689,661.4 | 6,998,134.6 |
| 五、现金及现金等价物净增加额 | -54,169,562.85 | 9,853,151.24 | -2,680,261.99 | -114,472,238.73 |
| 加:期初现金及现金等价物余额 | 203,188,143.77 | 203,188,143.77 | 203,188,143.77 | 317,660,382.5 |
| 期末现金及现金等价物余额 | 149,018,580.92 | 213,041,295.01 | 200,507,881.78 | 203,188,143.77 |
| 补充资料: | | | | |
| 净利润 | - | 80,267,881.88 | - | 52,782,673.56 |
| 资产减值准备 | - | 81,762.28 | - | 12,090,378.76 |
| 固定资产和投资性房地产折旧 | - | 26,874,941.5 | - | 51,018,649.73 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 26,874,941.5 | - | 51,018,649.73 |
| 无形资产摊销 | - | 5,968,585.09 | - | 13,001,957.42 |
| 长期待摊费用摊销 | - | 413,822.04 | - | 800,856.5 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 44,944.76 | - | -2,367,241.71 |
| 固定资产报废损失 | - | 222,654.31 | - | 1,838,094.73 |
| 财务费用 | - | 5,533,710.68 | - | 7,473,339.93 |
| 递延所得税 | - | -68,290.21 | - | -975,873.7 |
| 其中:递延所得税资产减少 | - | 403,374.3 | - | -557,969.61 |
| 递延所得税负债增加 | - | -471,664.51 | - | -417,904.09 |
| 存货的减少 | - | -40,605,043.79 | - | 310,831,537.65 |
| 经营性应收项目的减少 | - | 9,044,697.83 | - | 107,833,416.93 |
| 经营性应付项目的增加 | - | 102,200,675.5 | - | -158,822,551.58 |
| 其他 | - | - | - | -330,999.62 |
| 现金的期末余额 | - | 213,041,295.01 | - | 203,188,143.77 |
| 减:现金的期初余额 | - | 203,188,143.77 | - | 317,660,382.5 |
| 现金及现金等价物的净增加额 | - | 9,853,151.24 | - | -114,472,238.73 |
| 公告日期 | 2026-10-27 | 2026-08-25 | 2026-04-21 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |