| 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 | 852,027,905.07 | 520,935,522.64 | 253,354,112.39 | 1,254,859,437.16 |
| 收到的税费返还 | 74,418,365.97 | 48,476,405.71 | 27,395,289.52 | 107,124,242.28 |
| 收到其他与经营活动有关的现金 | 15,062,985.69 | 13,549,828.38 | 2,695,319.11 | 19,319,539.98 |
| 经营活动现金流入小计 | 941,509,256.73 | 582,961,756.73 | 283,444,721.02 | 1,381,303,219.42 |
| 购买商品、接受劳务支付的现金 | 582,879,609.6 | 365,503,882.72 | 184,170,629.66 | 836,234,044.87 |
| 支付给职工以及为职工支付的现金 | 92,332,022.22 | 64,360,480.12 | 34,185,386.82 | 133,345,087.91 |
| 支付的各项税费 | 35,560,863.16 | 27,727,130.01 | 21,410,855.51 | 54,667,075.6 |
| 支付其他与经营活动有关的现金 | 32,650,026.82 | 22,947,122.12 | 8,062,186.92 | 99,922,204.95 |
| 经营活动现金流出小计 | 743,422,521.8 | 480,538,614.97 | 247,829,058.91 | 1,124,168,413.33 |
| 经营活动产生的现金流量净额 | 198,086,734.93 | 102,423,141.76 | 35,615,662.11 | 257,134,806.09 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,204,600 | - | - | 2,045,500 |
| 取得投资收益收到的现金 | 2,955,466.29 | 1,069,153.38 | 632,422.7 | 75,757.67 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 20,268,000 | 20,000,000 | 20,000,000 | 22,118,036.24 |
| 收到的其他与投资活动有关的现金 | 948,266,181.45 | 758,077,698.29 | 389,681,806.82 | 479,009,209.6 |
| 投资活动现金流入小计 | 975,694,247.74 | 779,146,851.67 | 410,314,229.52 | 503,248,503.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 16,146,635.88 | 14,254,574.92 | 12,734,416.03 | 86,632,546.08 |
| 投资支付的现金 | 693,400 | 693,400 | 693,400 | - |
| 支付其他与投资活动有关的现金 | 946,084,271.59 | 678,291,856.03 | 326,479,505.39 | 558,695,701.16 |
| 投资活动现金流出小计 | 962,924,307.47 | 693,239,830.95 | 339,907,321.42 | 645,328,247.24 |
| 投资活动产生的现金流量净额 | 12,769,940.27 | 85,907,020.72 | 70,406,908.1 | -142,079,743.73 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 56,835,817.12 | 46,900,000 | 46,900,000 | 242,756,400 |
| 收到其他与筹资活动有关的现金 | 133,623,934.64 | 74,504,363.33 | 4,844,902.77 | 362,272,623.83 |
| 筹资活动现金流入小计 | 190,459,751.76 | 121,404,363.33 | 51,744,902.77 | 605,029,023.83 |
| 偿还债务支付的现金 | 208,500,000 | 188,900,000 | 138,900,000 | 293,118,399.99 |
| 分配股利、利润或偿付利息支付的现金 | 33,005,900.15 | 20,560,299.15 | 715,814.82 | 67,349,634.9 |
| 支付其他与筹资活动有关的现金 | 242,398,705.75 | 150,641,945.48 | 97,818,116.08 | 363,951,317.42 |
| 筹资活动现金流出小计 | 483,904,605.9 | 360,102,244.63 | 237,433,930.9 | 724,419,352.31 |
| 筹资活动产生的现金流量净额 | -293,444,854.14 | -238,697,881.3 | -185,689,028.13 | -119,390,328.48 |
| 四、汇率变动对现金及现金等价物的影响 | -4,317,127.92 | -3,041,885.23 | -1,945,556.18 | -23,133,628.89 |
| 五、现金及现金等价物净增加额 | -86,905,306.86 | -53,409,604.05 | -81,612,014.1 | -27,468,895.01 |
| 加:期初现金及现金等价物余额 | 212,799,379.34 | 212,799,379.34 | 212,799,379.34 | 240,268,274.35 |
| 期末现金及现金等价物余额 | 125,894,072.48 | 159,389,775.29 | 131,187,365.24 | 212,799,379.34 |
| 补充资料: | | | | |
| 净利润 | - | 37,337,454.68 | - | 99,461,014.24 |
| 资产减值准备 | - | 25,055,697.99 | - | 66,898,277.97 |
| 固定资产和投资性房地产折旧 | - | 45,770,427.05 | - | 85,287,202.81 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 45,770,427.05 | - | 85,287,202.81 |
| 无形资产摊销 | - | 2,396,114.91 | - | 4,415,246.37 |
| 长期待摊费用摊销 | - | 961,862.38 | - | 2,449,204.96 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -129,506.18 | - | 1,011,158.48 |
| 固定资产报废损失 | - | 0 | - | 2,045,054.27 |
| 公允价值变动损失 | - | -240,772.67 | - | -162,642.95 |
| 财务费用 | - | 6,477,450.97 | - | 9,438,082.68 |
| 投资损失 | - | 68,988.6 | - | 68,988.6 |
| 递延所得税 | - | -107,465.61 | - | -2,100,779.17 |
| 其中:递延所得税资产减少 | - | -112,869.05 | - | -1,352,359.85 |
| 递延所得税负债增加 | - | 5,403.44 | - | -748,419.32 |
| 存货的减少 | - | 25,959,537.77 | - | -26,753,770.61 |
| 经营性应收项目的减少 | - | -95,404,042.57 | - | -35,606,232 |
| 经营性应付项目的增加 | - | 50,162,434.65 | - | 41,369,199.32 |
| 其他 | - | 262,739.99 | - | 980,151.12 |
| 现金的期末余额 | - | 159,389,775.29 | - | 212,799,379.34 |
| 减:现金的期初余额 | - | 212,799,379.34 | - | 240,268,274.35 |
| 现金及现金等价物的净增加额 | - | -53,409,604.05 | - | -27,468,895.01 |
| 公告日期 | 2026-10-29 | 2026-08-29 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |