| 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 | 1,274,309,881.45 | 893,724,153.41 | 417,827,097.36 | 1,321,218,798.42 |
| 收到的税费返还 | 39,628,085.73 | 26,679,495.81 | 15,476,759.37 | 27,596,628.24 |
| 收到其他与经营活动有关的现金 | 36,852,908.01 | 20,357,156.68 | 21,166,282.87 | 46,327,970.77 |
| 经营活动现金流入小计 | 1,350,790,875.19 | 940,760,805.9 | 454,470,139.6 | 1,395,143,397.43 |
| 购买商品、接受劳务支付的现金 | 859,333,315.28 | 628,104,250.28 | 305,390,557.61 | 708,087,806.56 |
| 支付给职工以及为职工支付的现金 | 213,095,019.05 | 146,173,634.23 | 71,258,885.3 | 249,117,048.62 |
| 支付的各项税费 | 71,213,914.12 | 46,237,377.77 | 18,754,914.12 | 82,533,880.1 |
| 支付其他与经营活动有关的现金 | 159,775,206.52 | 102,253,773.35 | 90,534,480.38 | 219,407,472.13 |
| 经营活动现金流出小计 | 1,303,417,454.97 | 922,769,035.63 | 485,938,837.41 | 1,259,146,207.41 |
| 经营活动产生的现金流量净额 | 47,373,420.22 | 17,991,770.27 | -31,468,697.81 | 135,997,190.02 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,070,467.37 | - | - | 1,411,078.08 |
| 取得投资收益收到的现金 | 842,221.22 | 392,771.79 | 118,958.38 | 17,495,637.58 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 137,392.06 | 36,479.04 | - | 414,182.32 |
| 收到的其他与投资活动有关的现金 | 120,000,000 | 80,000,000 | - | 248,000,000 |
| 投资活动现金流入小计 | 122,050,080.65 | 80,429,250.83 | 118,958.38 | 267,320,897.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 59,884,328.44 | 50,648,618.73 | 4,531,975.43 | 44,431,094.6 |
| 投资支付的现金 | 980,000 | - | - | 16,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 27,895,836.45 |
| 支付其他与投资活动有关的现金 | 180,000,000 | 120,000,000 | 120,000,000 | 248,000,000 |
| 投资活动现金流出小计 | 240,864,328.44 | 170,648,618.73 | 124,531,975.43 | 336,326,931.05 |
| 投资活动产生的现金流量净额 | -118,814,247.79 | -90,219,367.9 | -124,413,017.05 | -69,006,033.07 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,511,200 | 3,511,200 | 3,511,200 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 3,511,200 | 3,511,200 | 3,511,200 | - |
| 取得借款收到的现金 | 130,000,000 | 130,000,000 | 45,000,000 | 170,615,900 |
| 收到其他与筹资活动有关的现金 | - | - | - | 1,000,000 |
| 筹资活动现金流入小计 | 133,511,200 | 133,511,200 | 48,511,200 | 171,615,900 |
| 偿还债务支付的现金 | 121,500,000 | 120,115,900 | 35,115,900 | 212,100,000 |
| 分配股利、利润或偿付利息支付的现金 | 21,935,432.91 | 1,386,264.67 | 663,202.34 | 13,182,697.84 |
| 其中:子公司支付给少数股东的股利、利润 | 11,036,908.63 | - | - | - |
| 支付其他与筹资活动有关的现金 | 7,085,177.75 | 4,531,568.22 | 1,499,182.41 | 9,688,631.98 |
| 筹资活动现金流出小计 | 150,520,610.66 | 126,033,732.89 | 37,278,284.75 | 234,971,329.82 |
| 筹资活动产生的现金流量净额 | -17,009,410.66 | 7,477,467.11 | 11,232,915.25 | -63,355,429.82 |
| 四、汇率变动对现金及现金等价物的影响 | -2,429,500.55 | -1,705,535.42 | -876,898.89 | -571,920.9 |
| 五、现金及现金等价物净增加额 | -90,879,738.78 | -66,455,665.94 | -145,525,698.5 | 3,063,806.23 |
| 加:期初现金及现金等价物余额 | 602,047,521.77 | 602,047,521.77 | 602,063,483.82 | 598,983,715.54 |
| 期末现金及现金等价物余额 | 511,167,782.99 | 535,591,855.83 | 456,537,785.32 | 602,047,521.77 |
| 补充资料: | | | | |
| 净利润 | - | 54,950,547.49 | - | 69,441,559.36 |
| 资产减值准备 | - | 9,976,693.09 | - | 23,440,456.27 |
| 固定资产和投资性房地产折旧 | - | 14,470,306.88 | - | 26,182,807.21 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 14,470,306.88 | - | 26,182,807.21 |
| 无形资产摊销 | - | 2,244,252.72 | - | 3,080,320.87 |
| 长期待摊费用摊销 | - | 652,667.65 | - | 448,756.37 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,532.73 | - | 165,089.52 |
| 固定资产报废损失 | - | 79,282.16 | - | 126,772.05 |
| 公允价值变动损失 | - | -9,576,948.86 | - | -16,540,538.34 |
| 财务费用 | - | 3,831,218.19 | - | 6,199,543.68 |
| 投资损失 | - | -6,976,761.37 | - | -2,001,564.29 |
| 递延所得税 | - | 1,115,860.7 | - | 824,048.64 |
| 其中:递延所得税资产减少 | - | 1,115,860.7 | - | 824,048.64 |
| 存货的减少 | - | 10,071,545.23 | - | -121,863,883.86 |
| 经营性应收项目的减少 | - | -146,896,050.86 | - | -164,510,772.51 |
| 经营性应付项目的增加 | - | 79,859,409.81 | - | 300,844,025.22 |
| 其他 | - | -77,126.15 | - | 4,101,943.59 |
| 现金的期末余额 | - | 535,591,855.83 | - | 602,047,521.77 |
| 减:现金的期初余额 | - | 602,047,521.77 | - | 598,983,715.54 |
| 现金及现金等价物的净增加额 | - | -66,455,665.94 | - | 3,063,806.23 |
| 公告日期 | 2026-10-27 | 2026-08-26 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |