| 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 | 677,451,435.78 | 431,468,703.8 | 208,908,198.29 | 719,582,024.75 |
| 收到的税费返还 | 16,814,230.27 | 10,432,734.34 | 3,603,709.94 | 21,184,199.04 |
| 收到其他与经营活动有关的现金 | 23,672,917.9 | 17,432,130.5 | 6,764,364.04 | 46,208,367.63 |
| 经营活动现金流入小计 | 717,938,583.95 | 459,333,568.64 | 219,276,272.27 | 786,974,591.42 |
| 购买商品、接受劳务支付的现金 | 239,651,646 | 196,349,162.05 | 41,329,174.79 | 280,793,639.84 |
| 支付给职工以及为职工支付的现金 | 229,124,054.21 | 147,629,790.76 | 69,658,877.89 | 260,638,231.75 |
| 支付的各项税费 | 25,112,895.71 | 16,499,692.61 | 10,380,769.68 | 43,831,222.29 |
| 支付其他与经营活动有关的现金 | 108,552,761.81 | 65,031,558.19 | 31,692,232.43 | 128,054,395.99 |
| 经营活动现金流出小计 | 602,441,357.73 | 425,510,203.61 | 153,061,054.79 | 713,317,489.87 |
| 经营活动产生的现金流量净额 | 115,497,226.22 | 33,823,365.03 | 66,215,217.48 | 73,657,101.55 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 643,000,000 | - | - | 454,131,378.48 |
| 取得投资收益收到的现金 | 696,184.15 | - | - | 1,178,615.89 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 53,500 | 9,700 | - | 101,650 |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 643,749,684.15 | 9,700 | - | 455,411,644.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 155,466,915.67 | 124,532,162.84 | 13,945,855.74 | 85,309,426.82 |
| 投资支付的现金 | 793,000,000 | - | - | 454,131,378.48 |
| 投资活动现金流出小计 | 948,466,915.67 | 124,532,162.84 | 13,945,855.74 | 539,440,805.3 |
| 投资活动产生的现金流量净额 | -304,717,231.52 | -124,522,462.84 | -13,945,855.74 | -84,029,160.93 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 13,237,504 | 13,237,504 | - | 10,815,371.5 |
| 取得借款收到的现金 | 727,384,468.19 | 667,190,324.46 | 23,586,406.02 | 250,082,545.35 |
| 收到其他与筹资活动有关的现金 | 45,984,095.15 | 29,500,000 | - | - |
| 筹资活动现金流入小计 | 786,606,067.34 | 709,927,828.46 | 23,586,406.02 | 260,897,916.85 |
| 偿还债务支付的现金 | 171,108,379.4 | 90,568,969.36 | 31,882,000 | 192,502,670.88 |
| 分配股利、利润或偿付利息支付的现金 | 18,188,291.33 | 16,814,904.94 | 1,349,600.57 | 18,353,865.05 |
| 支付其他与筹资活动有关的现金 | 29,455,699.25 | 2,500,516 | 603,692.94 | 1,354,595.34 |
| 筹资活动现金流出小计 | 218,752,369.98 | 109,884,390.3 | 33,835,293.51 | 212,211,131.27 |
| 筹资活动产生的现金流量净额 | 567,853,697.36 | 600,043,438.16 | -10,248,887.49 | 48,686,785.58 |
| 五、现金及现金等价物净增加额 | 378,633,692.06 | 509,344,340.35 | 42,020,474.25 | 38,314,726.2 |
| 加:期初现金及现金等价物余额 | 257,991,388.94 | 257,991,388.94 | 257,991,388.94 | 219,676,662.74 |
| 期末现金及现金等价物余额 | 636,625,081 | 767,335,729.29 | 300,011,863.19 | 257,991,388.94 |
| 补充资料: | | | | |
| 净利润 | - | 1,075,519.85 | - | 40,153,273.05 |
| 资产减值准备 | - | 9,428,416.25 | - | 33,122,229.45 |
| 固定资产和投资性房地产折旧 | - | 20,416,487.55 | - | 36,430,580.95 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 20,416,487.55 | - | 36,430,580.95 |
| 无形资产摊销 | - | 1,342,922.35 | - | 2,236,205.76 |
| 长期待摊费用摊销 | - | 518,499.5 | - | 392,929.08 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -194,938.29 | - | 296,903.45 |
| 公允价值变动损失 | - | - | - | -412,803.06 |
| 财务费用 | - | 3,535,172.39 | - | 6,973,757.9 |
| 投资损失 | - | 108,480 | - | -705,055.64 |
| 递延所得税 | - | 283,180.04 | - | -8,179,708.46 |
| 其中:递延所得税资产减少 | - | 920,752.93 | - | -7,386,885.71 |
| 递延所得税负债增加 | - | -637,572.89 | - | -792,822.75 |
| 存货的减少 | - | -115,307,685.3 | - | -81,106,807.38 |
| 经营性应收项目的减少 | - | -11,561,538.39 | - | -244,073,446.51 |
| 经营性应付项目的增加 | - | 123,442,534.66 | - | 287,509,841.44 |
| 现金的期末余额 | - | 767,335,729.29 | - | 257,991,388.94 |
| 减:现金的期初余额 | - | 257,991,388.94 | - | 219,676,662.74 |
| 现金及现金等价物的净增加额 | - | 509,344,340.35 | - | 38,314,726.2 |
| 公告日期 | 2026-10-28 | 2026-08-28 | 2026-04-24 | 2026-03-26 |
| 审计意见(境内) | | | | 标准无保留意见 |