| 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 | 1,258,672,138.07 | 836,864,528.8 | 422,563,917.76 | 1,703,541,123.71 |
| 收到的税费返还 | - | - | - | 1,727,619.63 |
| 收到其他与经营活动有关的现金 | 160,358,043.73 | 157,432,945.61 | 163,461,774.35 | 52,337,372.85 |
| 经营活动现金流入小计 | 1,419,030,181.8 | 994,297,474.41 | 586,025,692.11 | 1,757,606,116.19 |
| 购买商品、接受劳务支付的现金 | 739,024,054.12 | 480,935,549.44 | 230,931,061.08 | 922,592,567.66 |
| 支付给职工以及为职工支付的现金 | 187,885,203.91 | 137,852,971.03 | 76,316,796.11 | 290,005,391.59 |
| 支付的各项税费 | 71,324,611.04 | 52,620,736.99 | 25,909,036.34 | 107,219,025.13 |
| 支付其他与经营活动有关的现金 | 320,343,223.03 | 262,953,348.3 | 223,673,885.18 | 358,968,384.67 |
| 经营活动现金流出小计 | 1,318,577,092.1 | 934,362,605.76 | 556,830,778.71 | 1,678,785,369.05 |
| 经营活动产生的现金流量净额 | 100,453,089.7 | 59,934,868.65 | 29,194,913.4 | 78,820,747.14 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 14,886,282.47 | 14,886,282.47 | - | 2,718,275.17 |
| 取得投资收益收到的现金 | - | - | - | 180,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 346,784.64 | 179,137.93 | 139,307.31 | 1,044,805.28 |
| 处置子公司及其他营业单位收到的现金净额 | 600,000 | 600,000 | 600,000 | - |
| 投资活动现金流入小计 | 15,833,067.11 | 15,665,420.4 | 739,307.31 | 3,943,080.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 29,763,902.58 | 18,897,027.26 | 10,538,706.59 | 72,054,308.94 |
| 投资支付的现金 | - | - | - | 4,000,000 |
| 取得子公司及其他营业单位支付的现金 | 880,000 | - | - | - |
| 投资活动现金流出小计 | 30,643,902.58 | 18,897,027.26 | 10,538,706.59 | 76,054,308.94 |
| 投资活动产生的现金流量净额 | -14,810,835.47 | -3,231,606.86 | -9,799,399.28 | -72,111,228.49 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 250,000 | 250,000 | - | 1,170,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 250,000 | 250,000 | - | 1,170,000 |
| 取得借款收到的现金 | 257,654,896 | 242,810,795.84 | 90,000,000 | 433,930,000 |
| 筹资活动现金流入小计 | 257,904,896 | 243,060,795.84 | 90,000,000 | 435,100,000 |
| 偿还债务支付的现金 | 379,453,000 | 349,453,000 | 220,200,000 | 303,990,000 |
| 分配股利、利润或偿付利息支付的现金 | 9,946,649.14 | 5,965,009.26 | 3,390,550.93 | 14,847,154.2 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 202.8 |
| 支付其他与筹资活动有关的现金 | 9,399,989.32 | 3,604,985.68 | - | 18,266,200.38 |
| 筹资活动现金流出小计 | 398,799,638.46 | 359,022,994.94 | 223,590,550.93 | 337,103,354.58 |
| 筹资活动产生的现金流量净额 | -140,894,742.46 | -115,962,199.1 | -133,590,550.93 | 97,996,645.42 |
| 四、汇率变动对现金及现金等价物的影响 | -1,881,590.02 | -1,261,905.78 | -785,966.82 | 617,073.87 |
| 五、现金及现金等价物净增加额 | -57,134,078.25 | -60,520,843.09 | -114,981,003.63 | 105,323,237.94 |
| 加:期初现金及现金等价物余额 | 244,222,403.34 | 244,222,403.34 | 244,222,403.34 | 138,899,165.4 |
| 期末现金及现金等价物余额 | 187,088,325.09 | 183,701,560.25 | 129,241,399.71 | 244,222,403.34 |
| 补充资料: | | | | |
| 净利润 | - | 33,533,123.45 | - | 47,208,478.53 |
| 资产减值准备 | - | 766,904.52 | - | 1,919,145.34 |
| 固定资产和投资性房地产折旧 | - | 29,928,218.74 | - | 61,257,487.29 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 29,928,218.74 | - | 61,257,487.29 |
| 无形资产摊销 | - | 5,735,068.18 | - | 12,166,978.33 |
| 长期待摊费用摊销 | - | 11,639,591.84 | - | 25,317,959.97 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 31,938.22 | - | -131,587.62 |
| 固定资产报废损失 | - | - | - | 184,639.32 |
| 公允价值变动损失 | - | 19,195.39 | - | 10,751.69 |
| 财务费用 | - | 7,030,083.8 | - | 15,274,726.69 |
| 投资损失 | - | 620,767.35 | - | -368,180.22 |
| 递延所得税 | - | -1,423,705.72 | - | 13,948,630.31 |
| 其中:递延所得税资产减少 | - | -1,423,705.72 | - | 15,421,358.27 |
| 递延所得税负债增加 | - | - | - | -1,472,727.96 |
| 存货的减少 | - | -21,941,217.83 | - | 43,878,143.26 |
| 经营性应收项目的减少 | - | 42,889,152.65 | - | -120,473,521.89 |
| 经营性应付项目的增加 | - | -50,798,158.3 | - | -49,339,940.72 |
| 其他 | - | -2,103,687.66 | - | 18,201,978.85 |
| 现金的期末余额 | - | 183,701,560.25 | - | 244,222,403.34 |
| 减:现金的期初余额 | - | 244,222,403.34 | - | 138,899,165.4 |
| 现金及现金等价物的净增加额 | - | -60,520,843.09 | - | 105,323,237.94 |
| 公告日期 | 2026-10-27 | 2026-08-21 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |