| 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 | 1,335,524,961.02 | 876,089,835.85 | 407,092,685.25 | 1,781,317,283.36 |
| 收到的税费返还 | 2,548,877.98 | 2,548,877.98 | 1,000,732.41 | 9,419,839.25 |
| 收到其他与经营活动有关的现金 | 8,246,741.98 | 3,882,303.85 | 1,824,686.78 | 29,529,880.56 |
| 经营活动现金流入小计 | 1,346,320,580.98 | 882,521,017.68 | 409,918,104.44 | 1,820,267,003.17 |
| 购买商品、接受劳务支付的现金 | 811,796,858.13 | 522,437,475.26 | 277,394,796.97 | 1,003,536,686.95 |
| 支付给职工以及为职工支付的现金 | 395,706,929.81 | 275,072,287.25 | 157,187,393.99 | 512,822,828.96 |
| 支付的各项税费 | 33,038,682.31 | 18,895,144.53 | 6,585,293.94 | 48,250,821.05 |
| 支付其他与经营活动有关的现金 | 85,935,897.84 | 58,506,011.54 | 31,577,702.95 | 84,002,315.93 |
| 经营活动现金流出小计 | 1,326,478,368.09 | 874,910,918.58 | 472,745,187.85 | 1,648,612,652.89 |
| 经营活动产生的现金流量净额 | 19,842,212.89 | 7,610,099.1 | -62,827,083.41 | 171,654,350.28 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 40,000,000 | 40,000,000 | - | - |
| 取得投资收益收到的现金 | 345,506.47 | 345,506.47 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,634,964.79 | 3,211,936 | 3,000,000 | 12,234,946 |
| 投资活动现金流入小计 | 47,980,471.26 | 43,557,442.47 | 3,000,000 | 12,234,946 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 56,028,360.75 | 38,210,537.45 | 18,131,343.86 | 71,488,508.31 |
| 投资支付的现金 | - | - | - | 40,000,000 |
| 支付其他与投资活动有关的现金 | 122,500 | - | - | - |
| 投资活动现金流出小计 | 56,150,860.75 | 38,210,537.45 | 18,131,343.86 | 111,488,508.31 |
| 投资活动产生的现金流量净额 | -8,170,389.49 | 5,346,905.02 | -15,131,343.86 | -99,253,562.31 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 30,000,000 |
| 取得借款收到的现金 | 252,944,000 | 198,628,800 | - | 258,536,729.93 |
| 收到其他与筹资活动有关的现金 | - | - | - | 5,555,258.28 |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 252,944,000 | 198,628,800 | - | 294,091,988.21 |
| 偿还债务支付的现金 | 294,487,200 | 240,000,000 | 100,000,000 | 299,702,162.23 |
| 分配股利、利润或偿付利息支付的现金 | 61,792,290.21 | 61,165,420.58 | 825,718.64 | 62,490,799.96 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 3,172,400 |
| 支付其他与筹资活动有关的现金 | 60,001,793.57 | 60,001,793.57 | - | - |
| 筹资活动现金流出小计 | 416,281,283.78 | 361,167,214.15 | 100,825,718.64 | 362,192,962.19 |
| 筹资活动产生的现金流量净额 | -163,337,283.78 | -162,538,414.15 | -100,825,718.64 | -68,100,973.98 |
| 四、汇率变动对现金及现金等价物的影响 | -5,227,058.98 | -4,125,426.52 | -1,915,271.89 | -331,875.7 |
| 五、现金及现金等价物净增加额 | -156,892,519.36 | -153,706,836.55 | -180,699,417.8 | 3,967,938.29 |
| 加:期初现金及现金等价物余额 | 623,523,457.62 | 623,523,457.62 | 623,523,457.62 | 619,555,519.33 |
| 期末现金及现金等价物余额 | 466,630,938.26 | 469,816,621.07 | 442,824,039.82 | 623,523,457.62 |
| 补充资料: | | | | |
| 净利润 | - | 34,455,413.12 | - | 135,557,350.3 |
| 资产减值准备 | - | 17,030,438.76 | - | 21,698,010.43 |
| 固定资产和投资性房地产折旧 | - | 47,334,833.97 | - | 95,070,049.68 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 47,334,833.97 | - | 95,070,049.68 |
| 无形资产摊销 | - | 1,190,265.14 | - | 2,114,577.92 |
| 长期待摊费用摊销 | - | 332,186.95 | - | 800,728.33 |
| 固定资产报废损失 | - | 1,156,699.87 | - | 116,532.28 |
| 公允价值变动损失 | - | 44,319.63 | - | -44,319.63 |
| 财务费用 | - | 10,939,335.87 | - | 6,670,712.44 |
| 投资损失 | - | -345,506.47 | - | - |
| 递延所得税 | - | 1,658,144.88 | - | -6,729,584.81 |
| 其中:递延所得税资产减少 | - | 1,658,144.88 | - | -5,696,509.18 |
| 递延所得税负债增加 | - | - | - | -1,033,075.63 |
| 存货的减少 | - | -22,088,496.07 | - | -36,419,581.54 |
| 经营性应收项目的减少 | - | -37,156,843.89 | - | -56,675,481.8 |
| 经营性应付项目的增加 | - | -46,940,692.66 | - | -21,197,487.32 |
| 其他 | - | - | - | 30,692,844 |
| 现金的期末余额 | - | 469,816,621.07 | - | 623,523,457.62 |
| 减:现金的期初余额 | - | 623,523,457.62 | - | 619,555,519.33 |
| 现金及现金等价物的净增加额 | - | -153,706,836.55 | - | 3,967,938.29 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-28 | 2026-04-14 |
| 审计意见(境内) | | | | 标准无保留意见 |