| 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 | 1,017,402,643.38 | 682,741,998.51 | 406,116,899.01 | 1,348,851,726.17 |
| 收到的税费返还 | 680,693.24 | 313,085.22 | - | 2,712,969.59 |
| 收到其他与经营活动有关的现金 | 46,965,437.97 | 13,212,231.81 | 336,195.09 | 91,689,112.44 |
| 经营活动现金流入小计 | 1,065,048,774.59 | 696,267,315.54 | 406,453,094.1 | 1,443,253,808.2 |
| 购买商品、接受劳务支付的现金 | 597,014,952.62 | 398,807,652.51 | 212,712,114.48 | 679,831,979.38 |
| 支付给职工以及为职工支付的现金 | 239,741,127.61 | 166,929,627.54 | 78,514,897.83 | 300,293,537.58 |
| 支付的各项税费 | 51,441,322.33 | 34,833,642.11 | 16,959,212.06 | 87,490,089.61 |
| 支付其他与经营活动有关的现金 | 118,306,827.25 | 62,550,469.31 | 22,558,741.36 | 175,957,619.17 |
| 经营活动现金流出小计 | 1,006,504,229.81 | 663,121,391.47 | 330,744,965.73 | 1,243,573,225.74 |
| 经营活动产生的现金流量净额 | 58,544,544.78 | 33,145,924.07 | 75,708,128.37 | 199,680,582.46 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 57,823,147.94 | 45,573,147.94 | - | 59,500,000 |
| 取得投资收益收到的现金 | 6,430,206.71 | 7,574,043.71 | 1,477,300.63 | 3,778,309.03 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 331,854.7 | 331,854.7 | 208,500 | 100 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 0 |
| 收到的其他与投资活动有关的现金 | - | - | - | 1,303,233.14 |
| 投资活动现金流入小计 | 64,585,209.35 | 53,479,046.35 | 1,685,800.63 | 64,581,642.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 21,089,930.33 | 15,903,848 | 4,568,737.49 | 50,084,866.11 |
| 投资支付的现金 | 410,000 | 410,000 | 410,000 | 80,605,800 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 0 |
| 支付其他与投资活动有关的现金 | - | - | - | 0 |
| 投资活动现金流出小计 | 21,499,930.33 | 16,313,848 | 4,978,737.49 | 130,690,666.11 |
| 投资活动产生的现金流量净额 | 43,085,279.02 | 37,165,198.35 | -3,292,936.86 | -66,109,023.94 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,957,000 | 3,182,000 | - | 6,502,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 6,502,000 |
| 取得借款收到的现金 | 89,800,000 | 87,200,000 | 69,800,000 | 452,100,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 0 |
| 筹资活动现金流入小计 | 94,757,000 | 90,382,000 | 69,800,000 | 458,602,000 |
| 偿还债务支付的现金 | 221,870,012.91 | 202,745,057.92 | 100,000,000 | 541,596,100.62 |
| 分配股利、利润或偿付利息支付的现金 | 43,561,666.19 | 10,307,517.62 | 2,225,873.27 | 47,642,553.41 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 1,945,200 |
| 筹资活动现金流出小计 | 265,431,679.1 | 213,052,575.54 | 102,225,873.27 | 589,238,654.03 |
| 筹资活动产生的现金流量净额 | -170,674,679.1 | -122,670,575.54 | -32,425,873.27 | -130,636,654.03 |
| 四、汇率变动对现金及现金等价物的影响 | -1,583,572.25 | -1,390,772.52 | -841,093.44 | -841,093.44 |
| 五、现金及现金等价物净增加额 | -70,628,427.55 | -53,750,225.64 | 39,148,224.8 | 2,093,811.05 |
| 加:期初现金及现金等价物余额 | 264,676,206.71 | 264,676,206.71 | 264,676,206.71 | 262,582,395.66 |
| 期末现金及现金等价物余额 | 194,047,779.16 | 210,925,981.07 | 303,824,431.51 | 264,676,206.71 |
| 补充资料: | | | | |
| 净利润 | - | 38,430,288.99 | - | 69,571,010.74 |
| 资产减值准备 | - | -4,160,287.76 | - | 23,447,738.67 |
| 固定资产和投资性房地产折旧 | - | 16,867,761.72 | - | 30,419,878.74 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 16,867,761.72 | - | 30,419,878.74 |
| 无形资产摊销 | - | 3,156,298.83 | - | 7,449,729.73 |
| 长期待摊费用摊销 | - | 14,652,247.13 | - | 31,749,748.82 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 114,467 | - | -261,244.15 |
| 固定资产报废损失 | - | - | - | 63,409.59 |
| 公允价值变动损失 | - | 295,304.47 | - | -1,267,635.87 |
| 财务费用 | - | 12,558,050.21 | - | 24,918,467.07 |
| 投资损失 | - | -6,282,147.28 | - | -13,082,842.24 |
| 递延所得税 | - | -505,443.73 | - | -6,870,964.54 |
| 其中:递延所得税资产减少 | - | -410,027.23 | - | -2,002,402.24 |
| 递延所得税负债增加 | - | -95,416.5 | - | -4,868,562.3 |
| 存货的减少 | - | -55,663,946.22 | - | -7,548,926.84 |
| 经营性应收项目的减少 | - | 17,058,250.15 | - | 152,150,664.41 |
| 经营性应付项目的增加 | - | -3,374,919.44 | - | -111,058,451.67 |
| 现金的期末余额 | - | 210,925,981.07 | - | 264,676,206.71 |
| 减:现金的期初余额 | - | 264,676,206.71 | - | 152,912,395.66 |
| 减:现金等价物的期初余额 | - | - | - | 109,670,000 |
| 现金及现金等价物的净增加额 | - | -53,750,225.64 | - | 2,093,811.05 |
| 公告日期 | 2026-10-26 | 2026-08-26 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |