| 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 | 826,338,083.73 | 541,136,648.49 | 275,998,104.63 | 1,093,158,566.82 |
| 收到的税费返还 | 1,947,910.01 | 816,759.45 | 165,886.4 | 6,327,740.82 |
| 收到其他与经营活动有关的现金 | 33,518,286.46 | 30,941,045.96 | 20,233,220.43 | 74,374,310.42 |
| 经营活动现金流入小计 | 861,804,280.2 | 572,894,453.9 | 296,397,211.46 | 1,173,860,618.06 |
| 购买商品、接受劳务支付的现金 | 357,411,770.72 | 226,890,745.98 | 155,516,132.39 | 667,017,048.42 |
| 支付给职工以及为职工支付的现金 | 284,789,238.33 | 191,509,599.69 | 107,438,071.6 | 400,644,789.23 |
| 支付的各项税费 | 70,624,069.67 | 47,255,742.08 | 23,645,111.15 | 86,426,893.01 |
| 支付其他与经营活动有关的现金 | 89,629,833.41 | 68,622,374.42 | 16,994,076.62 | 131,149,447.83 |
| 经营活动现金流出小计 | 802,454,912.13 | 534,278,462.17 | 303,593,391.76 | 1,285,238,178.49 |
| 经营活动产生的现金流量净额 | 59,349,368.07 | 38,615,991.73 | -7,196,180.3 | -111,377,560.43 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 408,362,544.43 | 289,000,000 | 80,070,416.67 | 7,841,800 |
| 取得投资收益收到的现金 | - | 347,313.08 | - | 736,086.06 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 125,986,163.69 | 77,415,100 | 73,222,700 | 128,749,800 |
| 收到的其他与投资活动有关的现金 | 2,912,148.3 | - | - | - |
| 投资活动现金流入小计 | 537,260,856.42 | 366,762,413.08 | 153,293,116.67 | 137,327,686.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 33,995,649.41 | 20,270,618.15 | 2,820,253.24 | 37,350,513.4 |
| 投资支付的现金 | 431,000,000 | 309,000,000 | 110,000,000 | 47,729,960 |
| 支付其他与投资活动有关的现金 | 2,724,360 | - | - | 1,960,000 |
| 投资活动现金流出小计 | 467,720,009.41 | 329,270,618.15 | 112,820,253.24 | 87,040,473.4 |
| 投资活动产生的现金流量净额 | 69,540,847.01 | 37,491,794.93 | 40,472,863.43 | 50,287,212.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 8,405,600 |
| 取得借款收到的现金 | 213,000,000 | 178,762,659.02 | 114,000,000 | 528,443,373.25 |
| 收到其他与筹资活动有关的现金 | 56,345,766.11 | 25,000,000 | 49,770,729.16 | 75,000,000 |
| 筹资活动现金流入小计 | 269,345,766.11 | 203,762,659.02 | 163,770,729.16 | 611,848,973.25 |
| 偿还债务支付的现金 | 450,410,649.59 | 256,079,514.7 | 170,828,036.91 | 380,203,161.96 |
| 分配股利、利润或偿付利息支付的现金 | 6,638,689.25 | 5,008,380.12 | 2,757,815.85 | 13,731,493.31 |
| 支付其他与筹资活动有关的现金 | 36,591,541.59 | 31,925,995.53 | 750,000 | 34,845,809.28 |
| 筹资活动现金流出小计 | 493,640,880.43 | 293,013,890.35 | 174,335,852.76 | 428,780,464.55 |
| 筹资活动产生的现金流量净额 | -224,295,114.32 | -89,251,231.33 | -10,565,123.6 | 183,068,508.7 |
| 四、汇率变动对现金及现金等价物的影响 | -426,648.68 | -320,221.89 | -116,714.36 | -1,047.29 |
| 五、现金及现金等价物净增加额 | -95,831,547.92 | -13,463,666.56 | 22,594,845.17 | 121,977,113.64 |
| 加:期初现金及现金等价物余额 | 169,376,363.04 | 169,376,363.04 | 169,376,363.04 | 47,399,249.4 |
| 期末现金及现金等价物余额 | 73,544,815.12 | 155,912,696.48 | 191,971,208.21 | 169,376,363.04 |
| 补充资料: | | | | |
| 净利润 | - | 52,175,409.36 | - | 206,312,473.32 |
| 资产减值准备 | - | 17,802,590.65 | - | 15,678,505.03 |
| 固定资产和投资性房地产折旧 | - | 31,045,175.64 | - | 63,624,824.22 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 31,045,175.64 | - | 63,624,824.22 |
| 无形资产摊销 | - | 2,948,477.82 | - | 6,150,503.3 |
| 长期待摊费用摊销 | - | 28,261,947.39 | - | 45,466,763.38 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -924,108.45 | - | -147,860,461.06 |
| 固定资产报废损失 | - | 237,946.75 | - | 796,526.86 |
| 财务费用 | - | 7,085,923.83 | - | 16,380,125.27 |
| 投资损失 | - | 833,877.84 | - | 2,090,940.46 |
| 递延所得税 | - | -1,788,548.13 | - | 512,704.98 |
| 其中:递延所得税资产减少 | - | -5,416,684.76 | - | 2,232,483.03 |
| 递延所得税负债增加 | - | 3,628,136.63 | - | -1,719,778.05 |
| 存货的减少 | - | 62,365,910.79 | - | -25,194,588.21 |
| 经营性应收项目的减少 | - | 15,101,432.66 | - | -247,786,928.44 |
| 经营性应付项目的增加 | - | -182,077,386.26 | - | -59,572,430.46 |
| 现金的期末余额 | - | 155,912,696.48 | - | 169,376,363.04 |
| 减:现金的期初余额 | - | 169,376,363.04 | - | 47,399,249.4 |
| 现金及现金等价物的净增加额 | - | -13,463,666.56 | - | 121,977,113.64 |
| 公告日期 | 2026-10-24 | 2026-08-22 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |