| 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 | 1,226,867,953.28 | 807,801,956.26 | 402,010,071.64 | 1,546,973,701.96 |
| 收到的税费返还 | 19,042,964.13 | 13,698,890.36 | 8,793,975.42 | 25,584,969.5 |
| 收到其他与经营活动有关的现金 | 54,111,017.05 | 46,094,397.33 | 33,554,577.77 | 78,457,673.44 |
| 经营活动现金流入小计 | 1,300,021,934.46 | 867,595,243.95 | 444,358,624.83 | 1,651,016,344.9 |
| 购买商品、接受劳务支付的现金 | 785,984,618 | 508,340,461.2 | 277,740,848.92 | 1,003,636,741.95 |
| 支付给职工以及为职工支付的现金 | 113,117,884.9 | 76,342,115.84 | 41,918,734.99 | 141,699,971.99 |
| 支付的各项税费 | 26,753,134.95 | 20,171,710.02 | 10,505,730.16 | 45,084,066.36 |
| 支付其他与经营活动有关的现金 | 139,878,697.53 | 95,812,910.84 | 39,578,474.14 | 156,503,944.32 |
| 经营活动现金流出小计 | 1,065,734,335.38 | 700,667,197.9 | 369,743,788.21 | 1,346,924,724.62 |
| 经营活动产生的现金流量净额 | 234,287,599.08 | 166,928,046.05 | 74,614,836.62 | 304,091,620.28 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 113,819,300.77 | 46,623,144.88 | 24,379,989.4 | 1,170,839,000 |
| 取得投资收益收到的现金 | 2,079,215.96 | 1,266,735.43 | 31,345.47 | 5,804,391.61 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,030,315 | 372,720 | 81,000 | 774,080.61 |
| 收到的其他与投资活动有关的现金 | 17,545,182.56 | 17,545,182.56 | 14,689,145.25 | 14,537,340.13 |
| 投资活动现金流入小计 | 134,474,014.29 | 65,807,782.87 | 39,181,480.12 | 1,191,954,812.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 156,664,578.84 | 117,500,995.33 | 84,962,894.03 | 386,454,059.64 |
| 投资支付的现金 | 192,819,300.77 | 190,819,300.77 | 144,567,479.4 | 984,839,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 18,645,182.56 |
| 投资活动现金流出小计 | 349,483,879.61 | 308,320,296.1 | 229,530,373.43 | 1,389,938,242.2 |
| 投资活动产生的现金流量净额 | -215,009,865.32 | -242,512,513.23 | -190,348,893.31 | -197,983,429.85 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 10,349,384 |
| 取得借款收到的现金 | 374,040,290 | 287,580,290 | 206,580,000 | 596,220,000 |
| 收到其他与筹资活动有关的现金 | 230,900 | 230,900 | 230,900 | 50,343,383 |
| 筹资活动现金流入小计 | 374,271,190 | 287,811,190 | 206,810,900 | 656,912,767 |
| 偿还债务支付的现金 | 356,332,311.02 | 185,147,073.82 | 84,208,000 | 660,364,584.93 |
| 分配股利、利润或偿付利息支付的现金 | 37,928,687.12 | 32,890,833.97 | 4,791,012.44 | 30,484,450.41 |
| 支付其他与筹资活动有关的现金 | 11,063,878.43 | 7,107,814.5 | 0 | 56,686,991.81 |
| 筹资活动现金流出小计 | 405,324,876.57 | 225,145,722.29 | 88,999,012.44 | 747,536,027.15 |
| 筹资活动产生的现金流量净额 | -31,053,686.57 | 62,665,467.71 | 117,811,887.56 | -90,623,260.15 |
| 四、汇率变动对现金及现金等价物的影响 | -3,591,913.48 | -2,630,521.16 | -1,238,433 | 1,363,225.7 |
| 五、现金及现金等价物净增加额 | -15,367,866.29 | -15,549,520.63 | 839,397.87 | 16,848,155.98 |
| 加:期初现金及现金等价物余额 | 149,054,887.03 | 149,054,887.03 | 149,054,887.03 | 132,206,731.05 |
| 期末现金及现金等价物余额 | 133,687,020.74 | 133,505,366.4 | 149,894,284.9 | 149,054,887.03 |
| 补充资料: | | | | |
| 净利润 | - | 51,005,732.61 | - | 112,030,521.35 |
| 资产减值准备 | - | -91,751.56 | - | 70,926,091.6 |
| 固定资产和投资性房地产折旧 | - | 85,268,409.24 | - | 149,780,351.62 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 85,268,409.24 | - | 149,780,351.62 |
| 无形资产摊销 | - | 1,901,617.44 | - | 3,746,468.68 |
| 长期待摊费用摊销 | - | 378,490.02 | - | 2,542,962.71 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 36,622.01 | - | 564,807.28 |
| 财务费用 | - | 10,536,221.27 | - | 22,634,212.95 |
| 投资损失 | - | -1,216,114.39 | - | -5,701,853.74 |
| 递延所得税 | - | -1,546,590.46 | - | -2,627,277.64 |
| 其中:递延所得税资产减少 | - | 1,201,543.45 | - | -13,610,302.43 |
| 递延所得税负债增加 | - | -2,748,133.91 | - | 10,983,024.79 |
| 存货的减少 | - | 71,852,660.7 | - | 3,858,629.11 |
| 经营性应收项目的减少 | - | -10,465,991.9 | - | -33,682,040.46 |
| 经营性应付项目的增加 | - | -44,488,431.03 | - | -29,249,701.65 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 6,658,276.45 |
| 现金的期末余额 | - | 133,505,366.4 | - | 149,054,887.03 |
| 减:现金的期初余额 | - | 149,054,887.03 | - | 132,206,731.05 |
| 现金及现金等价物的净增加额 | - | -15,549,520.63 | - | 16,848,155.98 |
| 公告日期 | 2026-10-27 | 2026-08-25 | 2026-04-28 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |