| 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 | 1,120,345,233.84 | 684,016,480.56 | 350,515,817.22 | 989,361,912.67 |
| 收到的税费返还 | 16,860,985.47 | 16,261,519.04 | - | 31,854,079.93 |
| 收到其他与经营活动有关的现金 | 28,684,012.59 | 10,279,869.29 | 2,722,171.46 | 8,271,352.22 |
| 经营活动现金流入小计 | 1,165,890,231.9 | 710,557,868.89 | 353,237,988.68 | 1,029,487,344.82 |
| 购买商品、接受劳务支付的现金 | 528,181,263.46 | 306,016,384.4 | 128,148,266.88 | 723,440,335.15 |
| 支付给职工以及为职工支付的现金 | 116,781,511.49 | 81,392,546.51 | 44,666,487.54 | 147,062,212.24 |
| 支付的各项税费 | 30,992,896.08 | 16,658,361.64 | 5,151,370.87 | 38,642,428.8 |
| 支付其他与经营活动有关的现金 | 125,490,979.04 | 86,674,515.21 | 45,265,773.1 | 79,112,312.79 |
| 经营活动现金流出小计 | 801,446,650.07 | 490,741,807.76 | 223,231,898.39 | 988,257,288.98 |
| 经营活动产生的现金流量净额 | 364,443,581.83 | 219,816,061.13 | 130,006,090.29 | 41,230,055.84 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 10,000,000 | - | - | - |
| 取得投资收益收到的现金 | 30,806.7 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 107,394 | 89,162 | 41,506 | 864,976 |
| 投资活动现金流入小计 | 10,138,200.7 | 89,162 | 41,506 | 864,976 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 108,743,097.77 | 79,893,425.02 | 29,499,897.74 | 210,817,110.6 |
| 投资支付的现金 | 70,000,000 | - | - | - |
| 取得子公司及其他营业单位支付的现金 | 2,826,243.26 | - | - | - |
| 支付其他与投资活动有关的现金 | 418,599.12 | 30,000,000 | - | - |
| 投资活动现金流出小计 | 181,987,940.15 | 109,893,425.02 | 29,499,897.74 | 210,817,110.6 |
| 投资活动产生的现金流量净额 | -171,849,739.45 | -109,804,263.02 | -29,458,391.74 | -209,952,134.6 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 315,000,000 | 165,000,000 | 60,000,000 | 489,000,000 |
| 筹资活动现金流入小计 | 315,000,000 | 165,000,000 | 60,000,000 | 489,000,000 |
| 偿还债务支付的现金 | 355,100,000 | 170,400,000 | 58,700,000 | 145,100,000 |
| 分配股利、利润或偿付利息支付的现金 | 28,086,844.86 | 7,030,937.04 | 3,627,444.79 | 222,768,680.31 |
| 支付其他与筹资活动有关的现金 | 1,412,634.28 | 950,483 | 471,999.74 | 1,789,971.79 |
| 筹资活动现金流出小计 | 384,599,479.14 | 178,381,420.04 | 62,799,444.53 | 369,658,652.1 |
| 筹资活动产生的现金流量净额 | -69,599,479.14 | -13,381,420.04 | -2,799,444.53 | 119,341,347.9 |
| 四、汇率变动对现金及现金等价物的影响 | -3,558,544.11 | -2,414,084.91 | -1,043,861.43 | 1,873,112.26 |
| 五、现金及现金等价物净增加额 | 119,435,819.13 | 94,216,293.16 | 96,704,392.59 | -47,507,618.6 |
| 加:期初现金及现金等价物余额 | 74,775,996.86 | 74,775,996.86 | 74,775,996.86 | 122,283,615.46 |
| 期末现金及现金等价物余额 | 194,211,815.99 | 168,992,290.02 | 171,480,389.45 | 74,775,996.86 |
| 补充资料: | | | | |
| 净利润 | - | 100,064,256.71 | - | 57,606,199.99 |
| 资产减值准备 | - | 4,251,001.43 | - | 9,106,737.49 |
| 固定资产和投资性房地产折旧 | - | 64,121,778.58 | - | 136,346,846.65 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 64,121,778.58 | - | 136,346,846.65 |
| 无形资产摊销 | - | 1,550,020.45 | - | 3,043,693.35 |
| 长期待摊费用摊销 | - | 6,032,008.16 | - | 12,135,696.6 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 326,522.38 | - | 2,289,924.81 |
| 财务费用 | - | 7,956,233.21 | - | 13,102,562.25 |
| 递延所得税 | - | -1,706,064.98 | - | -1,436,352 |
| 其中:递延所得税资产减少 | - | -1,669,056.77 | - | -1,378,394.44 |
| 递延所得税负债增加 | - | -37,008.21 | - | -57,957.56 |
| 存货的减少 | - | -20,693,518.79 | - | -22,009,151.53 |
| 经营性应收项目的减少 | - | -55,864,679.98 | - | -81,890,317.83 |
| 经营性应付项目的增加 | - | 113,219,984.45 | - | -88,126,964.34 |
| 现金的期末余额 | - | 168,992,290.02 | - | 74,775,996.86 |
| 减:现金的期初余额 | - | 74,775,996.86 | - | 122,283,615.46 |
| 现金及现金等价物的净增加额 | - | 94,216,293.16 | - | -47,507,618.6 |
| 公告日期 | 2026-10-24 | 2026-08-25 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |