| 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 | 940,682,608.17 | 603,639,051.41 | 315,064,887.24 | 1,082,607,913.83 |
| 收到的税费返还 | 30,320,888.61 | 14,786,256.98 | 5,843,345.69 | 63,302,948.14 |
| 收到其他与经营活动有关的现金 | 24,205,260.46 | 20,435,500.3 | 12,879,235.99 | 73,739,407.97 |
| 经营活动现金流入小计 | 995,208,757.24 | 638,860,808.69 | 333,787,468.92 | 1,219,650,269.94 |
| 购买商品、接受劳务支付的现金 | 512,127,207.66 | 337,116,597.79 | 148,814,167.74 | 480,474,176.33 |
| 支付给职工以及为职工支付的现金 | 141,109,324.8 | 98,244,333.89 | 58,700,104.79 | 179,671,556.81 |
| 支付的各项税费 | 83,921,168.09 | 59,898,778.22 | 19,823,966.49 | 120,771,712.5 |
| 支付其他与经营活动有关的现金 | 59,224,141.46 | 43,338,924.46 | 34,810,795.39 | 100,626,458.32 |
| 经营活动现金流出小计 | 796,381,842.01 | 538,598,634.36 | 262,149,034.41 | 881,543,903.96 |
| 经营活动产生的现金流量净额 | 198,826,915.23 | 100,262,174.33 | 71,638,434.51 | 338,106,365.98 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 5,500,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 111,242.76 | 104,165.36 | 17,274.18 | 13,001,372 |
| 处置子公司及其他营业单位收到的现金净额 | 750,000 | - | - | - |
| 收到的其他与投资活动有关的现金 | - | - | - | 305,149,886.58 |
| 投资活动现金流入小计 | 861,242.76 | 104,165.36 | 17,274.18 | 323,651,258.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 145,347,389.79 | 106,687,325.81 | 91,525,996.5 | 220,420,115.66 |
| 投资支付的现金 | - | - | - | 50,220,000 |
| 投资活动现金流出小计 | 145,347,389.79 | 106,687,325.81 | 91,525,996.5 | 270,640,115.66 |
| 投资活动产生的现金流量净额 | -144,486,147.03 | -106,583,160.45 | -91,508,722.32 | 53,011,142.92 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 1,385,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 35,000 |
| 取得借款收到的现金 | 375,250,000 | 343,250,000 | 5,000,000 | 445,458,507.58 |
| 筹资活动现金流入小计 | 375,250,000 | 343,250,000 | 5,000,000 | 446,843,507.58 |
| 偿还债务支付的现金 | 185,662,016.96 | 120,915,418 | 6,500,000 | 566,828,144.97 |
| 分配股利、利润或偿付利息支付的现金 | 97,382,393.01 | 95,679,472.26 | 964,041.36 | 129,324,220.3 |
| 支付其他与筹资活动有关的现金 | 349,186,559.29 | 348,736,559.29 | 49,979,761.38 | 1,736,567.02 |
| 筹资活动现金流出小计 | 632,230,969.26 | 565,331,449.55 | 57,443,802.74 | 697,888,932.29 |
| 筹资活动产生的现金流量净额 | -256,980,969.26 | -222,081,449.55 | -52,443,802.74 | -251,045,424.71 |
| 四、汇率变动对现金及现金等价物的影响 | -6,819,720.23 | -3,984,691.3 | -1,546,185.67 | 12,103,516.4 |
| 五、现金及现金等价物净增加额 | -209,459,921.29 | -232,387,126.97 | -73,860,276.22 | 152,175,600.59 |
| 加:期初现金及现金等价物余额 | 631,428,408.6 | 631,428,408.6 | 631,428,408.6 | 479,252,808.01 |
| 期末现金及现金等价物余额 | 421,968,487.31 | 399,041,281.63 | 557,568,132.38 | 631,428,408.6 |
| 补充资料: | | | | |
| 净利润 | - | 101,789,738.51 | - | 185,745,464.61 |
| 资产减值准备 | - | -2,968,191.88 | - | 41,009,420.55 |
| 固定资产和投资性房地产折旧 | - | 44,505,178.6 | - | 92,835,688.42 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 44,505,178.6 | - | 92,835,688.42 |
| 无形资产摊销 | - | 7,436,096.12 | - | 17,557,211.76 |
| 长期待摊费用摊销 | - | 1,434,712.74 | - | 3,801,411.71 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -283,770.5 | - | -2,460,876.98 |
| 固定资产报废损失 | - | 81,245.11 | - | 728,067.26 |
| 公允价值变动损失 | - | 12,075,913.92 | - | -2,812,051.99 |
| 财务费用 | - | - | - | 7,585,644.76 |
| 投资损失 | - | - | - | -468,958.77 |
| 递延所得税 | - | -7,500,014.12 | - | -4,128,630.23 |
| 其中:递延所得税资产减少 | - | -7,064,409.3 | - | -3,750,399.2 |
| 递延所得税负债增加 | - | -435,604.82 | - | -378,231.03 |
| 存货的减少 | - | 38,429,191.15 | - | 59,089,682.55 |
| 经营性应收项目的减少 | - | -20,521,832.58 | - | 88,405,883.65 |
| 经营性应付项目的增加 | - | -74,216,092.74 | - | -171,432,819.23 |
| 其他 | - | - | - | 22,651,227.91 |
| 现金的期末余额 | - | 399,041,281.63 | - | 631,428,408.6 |
| 减:现金的期初余额 | - | 631,428,408.6 | - | 479,252,808.01 |
| 现金及现金等价物的净增加额 | - | -232,387,126.97 | - | 152,175,600.59 |
| 公告日期 | 2026-10-27 | 2026-08-26 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |