| 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 | 753,248,229.72 | 446,405,780.18 | 221,330,603.08 | 844,742,491.66 |
| 收到的税费返还 | 17,275,062.71 | 9,107,963.81 | 5,181,218.06 | 26,721,812.87 |
| 收到其他与经营活动有关的现金 | 46,264,420.51 | 19,247,843.04 | 6,452,641.74 | 18,845,187.99 |
| 经营活动现金流入小计 | 816,787,712.94 | 474,761,587.03 | 232,964,462.88 | 890,309,492.52 |
| 购买商品、接受劳务支付的现金 | 498,042,365.56 | 270,553,492.07 | 125,147,550.43 | 508,940,627.74 |
| 支付给职工以及为职工支付的现金 | 170,675,679.58 | 111,333,067.14 | 60,196,334.82 | 220,919,556.03 |
| 支付的各项税费 | 49,568,013.76 | 13,602,871.79 | 6,080,262.07 | 28,568,490.15 |
| 支付其他与经营活动有关的现金 | 123,521,982.12 | 50,550,235.38 | 28,339,524.42 | 72,088,860.33 |
| 经营活动现金流出小计 | 841,808,041.02 | 446,039,666.38 | 219,763,671.74 | 830,517,534.25 |
| 经营活动产生的现金流量净额 | -25,020,328.08 | 28,721,920.65 | 13,200,791.14 | 59,791,958.27 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 316,942.24 | 226,196.45 | 81,271.85 | 1,089,663.64 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 15,585,306 | 987,971.86 | 17,000 | 4,613,075.43 |
| 处置子公司及其他营业单位收到的现金净额 | 24,790,981.32 | 21,790,981.32 | - | - |
| 收到的其他与投资活动有关的现金 | 508,299,181.39 | 391,274,956.32 | 253,239,883.07 | 913,634,990.07 |
| 投资活动现金流入小计 | 548,992,410.95 | 414,280,105.95 | 253,338,154.92 | 919,337,729.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 88,902,658.06 | 59,236,157.65 | 19,009,074.35 | 56,492,029.76 |
| 投资支付的现金 | 16,000,000 | 64,000,000 | - | 17,500,000 |
| 取得子公司及其他营业单位支付的现金 | 265,371,861.54 | 173,371,861.54 | - | - |
| 支付其他与投资活动有关的现金 | 423,000,000 | 327,000,000 | 160,800,000 | 806,000,000 |
| 投资活动现金流出小计 | 793,274,519.6 | 623,608,019.19 | 179,809,074.35 | 879,992,029.76 |
| 投资活动产生的现金流量净额 | -244,282,108.65 | -209,327,913.24 | 73,529,080.57 | 39,345,699.38 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 1,874,600 |
| 取得借款收到的现金 | 350,413,886.68 | 286,124,140 | 45,798,500 | 59,624,504.92 |
| 收到其他与筹资活动有关的现金 | 88,627.62 | 88,627.62 | 61,046.14 | 213,130.6 |
| 筹资活动现金流入小计 | 350,502,514.3 | 286,212,767.62 | 45,859,546.14 | 61,712,235.52 |
| 偿还债务支付的现金 | 74,263,631.36 | 41,227,726.85 | 2,984,009.45 | 35,226,173.71 |
| 分配股利、利润或偿付利息支付的现金 | 3,718,853.74 | 1,678,359.97 | 358,481.78 | 102,198,650.96 |
| 支付其他与筹资活动有关的现金 | 19,789,043.26 | 9,034,420.04 | 5,709,085.89 | 31,705,426.08 |
| 筹资活动现金流出小计 | 97,771,528.36 | 51,940,506.86 | 9,051,577.12 | 169,130,250.75 |
| 筹资活动产生的现金流量净额 | 252,730,985.94 | 234,272,260.76 | 36,807,969.02 | -107,418,015.23 |
| 四、汇率变动对现金及现金等价物的影响 | -2,769,318.8 | -1,496,883.61 | -1,299,041.25 | 1,768,017.67 |
| 五、现金及现金等价物净增加额 | -19,340,769.59 | 52,169,384.56 | 122,238,799.48 | -6,512,339.91 |
| 加:期初现金及现金等价物余额 | 226,873,033.6 | 226,873,033.6 | 226,873,033.6 | 233,385,373.51 |
| 期末现金及现金等价物余额 | 207,532,264.01 | 279,042,418.16 | 349,111,833.08 | 226,873,033.6 |
| 补充资料: | | | | |
| 净利润 | - | 74,897,500.78 | - | 87,808,632.31 |
| 资产减值准备 | - | 7,667,798.22 | - | 20,216,522.72 |
| 固定资产和投资性房地产折旧 | - | 10,634,856.97 | - | 9,396,228.73 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 10,634,856.97 | - | 9,396,228.73 |
| 无形资产摊销 | - | 1,410,074.83 | - | 3,006,609.71 |
| 长期待摊费用摊销 | - | 3,572,780.91 | - | 3,984,711.21 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -33,943.33 | - | -1,321,815 |
| 固定资产报废损失 | - | 264.77 | - | 14,072.1 |
| 公允价值变动损失 | - | -102,312.35 | - | -1,532,778.85 |
| 财务费用 | - | 3,351,032.55 | - | 990,437.75 |
| 投资损失 | - | -312,887.72 | - | -1,105,425.79 |
| 递延所得税 | - | 2,811,958.58 | - | -4,799,824.74 |
| 其中:递延所得税资产减少 | - | -4,487,353.33 | - | -4,074,653.91 |
| 递延所得税负债增加 | - | 7,299,311.91 | - | -725,170.83 |
| 存货的减少 | - | -62,931,167.11 | - | -20,434,057.48 |
| 经营性应收项目的减少 | - | -179,957,186.46 | - | -17,391,331 |
| 经营性应付项目的增加 | - | 165,714,924.45 | - | -67,684,455.76 |
| 其他 | - | -3,489,537.23 | - | 22,906,600.75 |
| 现金的期末余额 | - | 279,042,418.16 | - | 226,873,033.6 |
| 减:现金的期初余额 | - | 226,873,033.6 | - | 233,385,373.51 |
| 现金及现金等价物的净增加额 | - | 52,169,384.56 | - | -6,512,339.91 |
| 公告日期 | 2026-10-23 | 2026-08-26 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |