| 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 | 2,361,725,676.01 | 1,487,366,648.86 | 758,226,255.75 | 3,000,441,452.77 |
| 收到的税费返还 | 4,621,180.99 | 778,689.23 | 1,182,163.57 | 4,007,646.05 |
| 收到其他与经营活动有关的现金 | 7,069,643.9 | 5,457,034.2 | 4,702,581.45 | 10,472,472.81 |
| 经营活动现金流入小计 | 2,373,416,500.9 | 1,493,602,372.29 | 764,111,000.77 | 3,014,921,571.63 |
| 购买商品、接受劳务支付的现金 | 2,093,573,992.65 | 1,409,747,096.88 | 723,853,459.97 | 2,774,006,612.45 |
| 支付给职工以及为职工支付的现金 | 65,252,842.81 | 44,509,492.1 | 23,244,116.93 | 86,144,626.7 |
| 支付的各项税费 | 14,972,074.48 | 7,030,105.54 | 3,568,388.05 | 21,354,934.4 |
| 支付其他与经营活动有关的现金 | 38,983,048.44 | 33,373,879.86 | 9,425,912.56 | 54,987,544.61 |
| 经营活动现金流出小计 | 2,212,781,958.38 | 1,494,660,574.38 | 760,091,877.51 | 2,936,493,718.16 |
| 经营活动产生的现金流量净额 | 160,634,542.52 | -1,058,202.09 | 4,019,123.26 | 78,427,853.47 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 20,198,024 | 20,198,024 | - | 2,682,980 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 14,700 |
| 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 | 20,198,024 | 20,198,024 | - | 2,697,680 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,058,166.25 | 1,354,937.02 | 89,695.76 | 3,031,237.25 |
| 投资支付的现金 | - | - | - | 11,940,081.89 |
| 投资活动现金流出小计 | 2,058,166.25 | 1,354,937.02 | 89,695.76 | 14,971,319.14 |
| 投资活动产生的现金流量净额 | 18,139,857.75 | 18,843,086.98 | -89,695.76 | -12,273,639.14 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 200,000 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 200,000 | - | - | - |
| 取得借款收到的现金 | 160,700,000 | 105,000,000 | 75,000,000 | 247,478,729.74 |
| 收到其他与筹资活动有关的现金 | - | - | - | 11,828,262.77 |
| 筹资活动现金流入小计 | 160,900,000 | 105,000,000 | 75,000,000 | 259,306,992.51 |
| 偿还债务支付的现金 | 150,690,000 | 95,990,000 | 60,990,000 | 199,680,140.86 |
| 分配股利、利润或偿付利息支付的现金 | 14,349,572.94 | 13,018,833.68 | 1,139,890.85 | 22,086,611.44 |
| 支付其他与筹资活动有关的现金 | 9,323,212.8 | 9,278,228.04 | 3,998,749.12 | 8,214,149.49 |
| 筹资活动现金流出小计 | 174,362,785.74 | 118,287,061.72 | 66,128,639.97 | 229,980,901.79 |
| 筹资活动产生的现金流量净额 | -13,462,785.74 | -13,287,061.72 | 8,871,360.03 | 29,326,090.72 |
| 四、汇率变动对现金及现金等价物的影响 | -11,196,492.27 | -6,931,768.81 | -3,880,387.85 | -5,087,048.99 |
| 五、现金及现金等价物净增加额 | 154,115,122.26 | -2,433,945.64 | 8,920,399.68 | 90,393,256.06 |
| 加:期初现金及现金等价物余额 | 332,349,306.67 | 332,349,306.67 | 332,349,306.67 | 241,956,050.61 |
| 期末现金及现金等价物余额 | 486,464,428.93 | 329,915,361.03 | 341,269,706.35 | 332,349,306.67 |
| 补充资料: | | | | |
| 净利润 | - | 45,901,332.18 | - | 54,414,096.32 |
| 资产减值准备 | - | 5,336,622.91 | - | 14,272,183.66 |
| 固定资产和投资性房地产折旧 | - | 316,316.12 | - | 665,452.2 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 316,316.12 | - | 665,452.2 |
| 无形资产摊销 | - | 1,892,048.03 | - | 3,242,229.35 |
| 长期待摊费用摊销 | - | 337,983.13 | - | 635,745.1 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 47,312.46 |
| 固定资产报废损失 | - | - | - | 135,380.53 |
| 公允价值变动损失 | - | -1,618,379.92 | - | 2,144,746.21 |
| 财务费用 | - | -1,849,253.13 | - | 10,591,405.18 |
| 投资损失 | - | 1,536,170.7 | - | -217,987.68 |
| 递延所得税 | - | 2,578,943.99 | - | 4,386,199.46 |
| 其中:递延所得税资产减少 | - | -62,110.22 | - | 2,071,408.14 |
| 递延所得税负债增加 | - | 2,641,054.21 | - | 2,314,791.32 |
| 存货的减少 | - | -11,269,802.85 | - | 1,601,149.95 |
| 经营性应收项目的减少 | - | -23,620,588.41 | - | -89,324,609.33 |
| 经营性应付项目的增加 | - | -29,822,624.49 | - | 39,379,313.43 |
| 其他 | - | 6,095,608.15 | - | 29,111,840.73 |
| 现金的期末余额 | - | 329,915,361.03 | - | 332,349,306.67 |
| 减:现金的期初余额 | - | 332,349,306.67 | - | 241,956,050.61 |
| 现金及现金等价物的净增加额 | - | -2,433,945.64 | - | 90,393,256.06 |
| 公告日期 | 2026-10-30 | 2026-08-27 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |