| 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 | 1,017,497,926.36 | 668,292,273.09 | 280,339,719.22 | 1,148,704,601.49 |
| 收到的税费返还 | 49,033,935.56 | 48,562,653.77 | 30,104,464.59 | 84,250,857.24 |
| 收到其他与经营活动有关的现金 | 4,548,272.65 | 4,520,870.81 | 981,558.93 | 8,434,416.27 |
| 经营活动现金流入小计 | 1,071,080,134.57 | 721,375,797.67 | 311,425,742.74 | 1,241,389,875 |
| 购买商品、接受劳务支付的现金 | 967,602,998.01 | 651,463,377.39 | 333,866,638.88 | 755,613,902.32 |
| 支付给职工以及为职工支付的现金 | 262,745,022.1 | 189,969,484.56 | 119,712,922.67 | 309,068,392.02 |
| 支付的各项税费 | 5,930,844.42 | 5,388,950.07 | 3,197,721.29 | 19,919,252.26 |
| 支付其他与经营活动有关的现金 | 31,488,273.36 | 20,956,406.47 | 11,891,014.27 | 42,776,711.82 |
| 经营活动现金流出小计 | 1,267,767,137.89 | 867,778,218.49 | 468,668,297.11 | 1,127,378,258.42 |
| 经营活动产生的现金流量净额 | -196,687,003.32 | -146,402,420.82 | -157,242,554.37 | 114,011,616.58 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 2,279,284.31 | 1,717,877.66 | 1,076,815.52 | 8,499,108.78 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 148,159.54 | 52,288.98 | 644,116.19 | 1,047,574.01 |
| 收到的其他与投资活动有关的现金 | 440,077,826 | 290,000,000 | 130,000,000 | 1,290,000,000 |
| 投资活动现金流入小计 | 442,505,269.85 | 291,770,166.64 | 131,720,931.71 | 1,299,546,682.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 38,821,814.92 | 26,181,848.75 | 6,144,036.37 | 73,428,497.68 |
| 支付其他与投资活动有关的现金 | 410,000,000 | 310,000,000 | 160,000,000 | 1,110,000,000 |
| 投资活动现金流出小计 | 448,821,814.92 | 336,181,848.75 | 166,144,036.37 | 1,183,428,497.68 |
| 投资活动产生的现金流量净额 | -6,316,545.07 | -44,411,682.11 | -34,423,104.66 | 116,118,185.11 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 22,503,900.92 | 14,599,278.33 | 4,986,249.27 | 40,583,355.82 |
| 筹资活动现金流入小计 | 22,503,900.92 | 14,599,278.33 | 4,986,249.27 | 40,583,355.82 |
| 偿还债务支付的现金 | - | - | - | 11,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 62,041,972.88 | 61,984,331.08 | 656,915.2 | 70,794,760.43 |
| 支付其他与筹资活动有关的现金 | 5,860,324.71 | 4,093,723.13 | 1,729,971.84 | 7,030,344.67 |
| 筹资活动现金流出小计 | 67,902,297.59 | 66,078,054.21 | 2,386,887.04 | 88,825,105.1 |
| 筹资活动产生的现金流量净额 | -45,398,396.67 | -51,478,775.88 | 2,599,362.23 | -48,241,749.28 |
| 四、汇率变动对现金及现金等价物的影响 | -7,809,083.74 | -4,709,744.42 | -2,264,307.3 | -3,182,328.13 |
| 五、现金及现金等价物净增加额 | -256,211,028.8 | -247,002,623.23 | -191,330,604.1 | 178,705,724.28 |
| 加:期初现金及现金等价物余额 | 499,785,122.48 | 499,785,122.48 | 499,785,122.48 | 321,079,398.2 |
| 期末现金及现金等价物余额 | 243,574,093.68 | 252,782,499.25 | 308,454,518.38 | 499,785,122.48 |
| 补充资料: | | | | |
| 净利润 | - | 55,136,921.59 | - | 139,353,451.97 |
| 资产减值准备 | - | 3,779,010.19 | - | 7,846,949.4 |
| 固定资产和投资性房地产折旧 | - | 13,318,485 | - | 25,628,282.98 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 13,318,485 | - | 25,628,282.98 |
| 无形资产摊销 | - | 1,474,270.23 | - | 3,078,821.68 |
| 长期待摊费用摊销 | - | 632,800.36 | - | 1,575,608.58 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 388.98 | - | 22,870 |
| 固定资产报废损失 | - | 23,868.3 | - | 56,195.53 |
| 公允价值变动损失 | - | -77,826 | - | -524,729 |
| 财务费用 | - | 1,049,854.84 | - | -133,900.5 |
| 投资损失 | - | -1,193,148.66 | - | -9,831,291.68 |
| 递延所得税 | - | -2,755,021.64 | - | -2,678,051.47 |
| 其中:递延所得税资产减少 | - | -2,713,206.46 | - | -2,694,070.97 |
| 递延所得税负债增加 | - | -41,815.18 | - | 16,019.5 |
| 存货的减少 | - | -219,053,666.13 | - | -79,579,602.25 |
| 经营性应收项目的减少 | - | -30,644,789.38 | - | -27,527,237.65 |
| 经营性应付项目的增加 | - | 27,262,418.2 | - | 46,970,035.89 |
| 现金的期末余额 | - | 252,782,499.25 | - | 499,785,122.48 |
| 减:现金的期初余额 | - | 499,785,122.48 | - | 321,079,398.2 |
| 现金及现金等价物的净增加额 | - | -247,002,623.23 | - | 178,705,724.28 |
| 公告日期 | 2026-10-24 | 2026-08-28 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |