| 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 | 1,371,057,872.2 | 921,544,560.63 | 421,617,759.23 | 1,338,612,012.05 |
| 收到的税费返还 | 22,296,720.73 | 15,819,841.04 | 7,302,820 | 33,371,425.52 |
| 收到其他与经营活动有关的现金 | 8,818,375.26 | 6,977,542.77 | 4,313,499.07 | 18,976,204.48 |
| 经营活动现金流入小计 | 1,402,172,968.19 | 944,341,944.44 | 433,234,078.3 | 1,390,959,642.05 |
| 购买商品、接受劳务支付的现金 | 1,082,064,909.06 | 698,197,866.32 | 327,007,585.16 | 1,014,688,149.9 |
| 支付给职工以及为职工支付的现金 | 170,034,748.71 | 117,684,600.4 | 68,065,040.71 | 203,860,062.01 |
| 支付的各项税费 | 32,362,020.72 | 24,359,701.72 | 15,745,540.54 | 28,181,713.61 |
| 支付其他与经营活动有关的现金 | 31,438,937.04 | 20,162,775.65 | 9,581,235.47 | 63,076,230.99 |
| 经营活动现金流出小计 | 1,315,900,615.53 | 860,404,944.09 | 420,399,401.88 | 1,309,806,156.51 |
| 经营活动产生的现金流量净额 | 86,272,352.66 | 83,937,000.35 | 12,834,676.42 | 81,153,485.54 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 523,990,000 | 432,160,000 | 208,160,000 | 2,491,911,381 |
| 取得投资收益收到的现金 | 2,581,085.69 | 1,598,752.83 | 607,540.53 | 4,234,458.22 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 431,520 | 157,680 | 107,550 | 378,326.09 |
| 投资活动现金流入小计 | 527,002,605.69 | 433,916,432.83 | 208,875,090.53 | 2,496,524,165.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 34,390,014.68 | 20,531,472.22 | 18,400,951.75 | 44,208,695.75 |
| 投资支付的现金 | 533,900,000 | 362,070,000 | 262,070,000 | 2,532,001,381 |
| 投资活动现金流出小计 | 568,290,014.68 | 382,601,472.22 | 280,470,951.75 | 2,576,210,076.75 |
| 投资活动产生的现金流量净额 | -41,287,408.99 | 51,314,960.61 | -71,595,861.22 | -79,685,911.44 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 49,390,506 | 34,390,506 | 19,390,506 | 180,599,120 |
| 筹资活动现金流入小计 | 49,390,506 | 34,390,506 | 19,390,506 | 180,599,120 |
| 偿还债务支付的现金 | 124,667,311.09 | 119,667,311.09 | 62,830,000 | 184,269,120 |
| 分配股利、利润或偿付利息支付的现金 | 13,572,410.59 | 13,389,850.34 | 129,869.49 | 14,440,302.94 |
| 支付其他与筹资活动有关的现金 | 49,726,692.91 | 49,726,692.91 | 31,089,724.48 | 272,627.26 |
| 筹资活动现金流出小计 | 187,966,414.59 | 182,783,854.34 | 94,049,593.97 | 198,982,050.2 |
| 筹资活动产生的现金流量净额 | -138,575,908.59 | -148,393,348.34 | -74,659,087.97 | -18,382,930.2 |
| 四、汇率变动对现金及现金等价物的影响 | -990,388.75 | -1,037,584.37 | -549,668.84 | 1,795,348.6 |
| 五、现金及现金等价物净增加额 | -94,581,353.67 | -14,178,971.75 | -133,969,941.61 | -15,120,007.5 |
| 加:期初现金及现金等价物余额 | 346,639,361.62 | 346,639,361.62 | 346,639,361.62 | 361,759,369.12 |
| 期末现金及现金等价物余额 | 252,058,007.95 | 332,460,389.87 | 212,669,420.01 | 346,639,361.62 |
| 补充资料: | | | | |
| 净利润 | - | 41,732,484.42 | - | 81,010,566.99 |
| 资产减值准备 | - | 3,958,536.06 | - | 10,583,978.35 |
| 固定资产和投资性房地产折旧 | - | 24,461,992.19 | - | 49,497,526.08 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 24,461,992.19 | - | 49,497,526.08 |
| 无形资产摊销 | - | 1,028,331.01 | - | 1,666,845.7 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -73,855.4 | - | 662.23 |
| 固定资产报废损失 | - | 604,650.04 | - | 44,460.76 |
| 公允价值变动损失 | - | - | - | -1,440.56 |
| 财务费用 | - | 2,101,886.97 | - | -450,366.92 |
| 投资损失 | - | -1,598,752.83 | - | -4,234,458.22 |
| 递延所得税 | - | 119,942.52 | - | 620,622.57 |
| 其中:递延所得税资产减少 | - | -322,132.44 | - | 360,077.76 |
| 递延所得税负债增加 | - | 442,074.96 | - | 260,544.81 |
| 存货的减少 | - | -49,670,146.97 | - | 5,442,005.29 |
| 经营性应收项目的减少 | - | -26,989,680.58 | - | 875,418.48 |
| 经营性应付项目的增加 | - | 85,165,197.56 | - | -61,260,677.73 |
| 现金的期末余额 | - | 332,460,389.87 | - | 346,639,361.62 |
| 减:现金的期初余额 | - | 346,639,361.62 | - | 361,759,369.12 |
| 现金及现金等价物的净增加额 | - | -14,178,971.75 | - | -15,120,007.5 |
| 公告日期 | 2026-10-23 | 2026-08-14 | 2026-04-28 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |