| 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 | 1,038,850,584.93 | 659,872,525.15 | 318,641,595.94 | 954,184,483.46 |
| 收到的税费返还 | 13,200,311.17 | 10,902,242.75 | 2,247,750.84 | 12,140,123.57 |
| 收到其他与经营活动有关的现金 | 15,559,128.02 | 12,186,678.38 | 6,760,683.97 | 28,987,741.95 |
| 经营活动现金流入小计 | 1,067,610,024.12 | 682,961,446.28 | 327,650,030.75 | 995,312,348.98 |
| 购买商品、接受劳务支付的现金 | 806,801,387.76 | 534,501,078.2 | 293,161,944.87 | 626,749,816.08 |
| 支付给职工以及为职工支付的现金 | 163,801,764.66 | 117,352,093.12 | 71,784,971.57 | 238,161,535.78 |
| 支付的各项税费 | 35,904,534.58 | 21,065,737.84 | 6,922,658.96 | 50,085,908.41 |
| 支付其他与经营活动有关的现金 | 48,874,842.27 | 33,549,122.53 | 18,042,424.7 | 96,715,688.21 |
| 经营活动现金流出小计 | 1,055,382,529.27 | 706,468,031.69 | 389,912,000.1 | 1,011,712,948.48 |
| 经营活动产生的现金流量净额 | 12,227,494.85 | -23,506,585.41 | -62,261,969.35 | -16,400,599.5 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 482,594,833.33 | 482,594,833.33 | 341,980,000 | 774,370,222.77 |
| 取得投资收益收到的现金 | 19,285,944.98 | 19,285,944.98 | 18,705,137.26 | 54,870 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 204,441 | 202,576 | 13,500 | 420,069.43 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 0 |
| 收到的其他与投资活动有关的现金 | - | - | - | 0 |
| 投资活动现金流入小计 | 502,085,219.31 | 502,083,354.31 | 360,698,637.26 | 774,845,162.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 39,165,146.04 | 25,274,779.6 | 19,264,102.07 | 40,566,492.95 |
| 投资支付的现金 | 445,431,236.12 | 385,431,236.12 | 243,749,027.78 | 649,544,061.07 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 0 |
| 支付其他与投资活动有关的现金 | - | - | - | 0 |
| 投资活动现金流出小计 | 484,596,382.16 | 410,706,015.72 | 263,013,129.85 | 690,110,554.02 |
| 投资活动产生的现金流量净额 | 17,488,837.15 | 91,377,338.59 | 97,685,507.41 | 84,734,608.18 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 0 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 0 |
| 取得借款收到的现金 | 131,959,209 | 67,681,809 | 6,071,809 | 265,811,900.25 |
| 收到其他与筹资活动有关的现金 | 85,012,781.67 | 31,000,000 | - | 26,861,692.83 |
| 筹资活动现金流入小计 | 216,971,990.67 | 98,681,809 | 6,071,809 | 292,673,593.08 |
| 偿还债务支付的现金 | 135,000,000 | 120,000,000 | 5,000,000 | 272,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 65,033,362.54 | 64,171,384.37 | 439,446.03 | 66,001,462.24 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 0 |
| 支付其他与筹资活动有关的现金 | 2,070,041.32 | 734,346.47 | 120,000 | 7,610,003.51 |
| 筹资活动现金流出小计 | 202,103,403.86 | 184,905,730.84 | 5,559,446.03 | 346,111,465.75 |
| 筹资活动产生的现金流量净额 | 14,868,586.81 | -86,223,921.84 | 512,362.97 | -53,437,872.67 |
| 四、汇率变动对现金及现金等价物的影响 | -3,966,636.71 | -2,711,219.26 | -1,167,148.94 | -1,247,843.21 |
| 五、现金及现金等价物净增加额 | 40,618,282.1 | -21,064,387.92 | 34,768,752.09 | 13,648,292.8 |
| 加:期初现金及现金等价物余额 | 195,529,354.22 | 195,529,354.22 | 195,529,354.22 | 181,881,061.42 |
| 期末现金及现金等价物余额 | 236,147,636.32 | 174,464,966.3 | 230,298,106.31 | 195,529,354.22 |
| 补充资料: | | | | |
| 净利润 | - | 51,886,511.17 | - | 100,191,391.04 |
| 资产减值准备 | - | 1,238,983.47 | - | 22,970,809.88 |
| 固定资产和投资性房地产折旧 | - | 18,629,113 | - | 35,877,759.3 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 18,629,113 | - | 35,877,759.3 |
| 无形资产摊销 | - | 882,039.61 | - | 1,706,540.3 |
| 长期待摊费用摊销 | - | 1,099,400.23 | - | 3,093,042.79 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 462,269.97 | - | -180,442.9 |
| 固定资产报废损失 | - | 1,335,509.56 | - | 224,228.57 |
| 财务费用 | - | 5,519,329.74 | - | 4,973,962.44 |
| 投资损失 | - | -471,535.81 | - | -1,260,577.19 |
| 递延所得税 | - | -49,790.13 | - | -2,657,504.93 |
| 其中:递延所得税资产减少 | - | 278,620.53 | - | -1,943,574.04 |
| 递延所得税负债增加 | - | -328,410.66 | - | -713,930.89 |
| 存货的减少 | - | -402,271.04 | - | -29,681,562.05 |
| 经营性应收项目的减少 | - | -35,804,022.26 | - | -357,482,086.17 |
| 经营性应付项目的增加 | - | -68,562,208.42 | - | 204,163,454.61 |
| 现金的期末余额 | - | 174,464,966.3 | - | 195,529,354.22 |
| 减:现金的期初余额 | - | 195,529,354.22 | - | 181,881,061.42 |
| 现金及现金等价物的净增加额 | - | -21,064,387.92 | - | 13,648,292.8 |
| 公告日期 | 2026-10-23 | 2026-08-21 | 2026-04-22 | 2026-03-26 |
| 审计意见(境内) | | | | 标准无保留意见 |