| 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 | 883,092,587.42 | 563,993,763.8 | 279,410,926.71 | 1,048,273,974.51 |
| 收到的税费返还 | 27,435,808.02 | 19,346,026.78 | 11,252,382.85 | 20,778,386.01 |
| 收到其他与经营活动有关的现金 | 35,107,272.66 | 31,700,867.38 | 20,374,267.73 | 97,334,613.91 |
| 经营活动现金流入小计 | 945,635,668.1 | 615,040,657.96 | 311,037,577.29 | 1,166,386,974.43 |
| 购买商品、接受劳务支付的现金 | 645,066,474.91 | 398,383,514.94 | 194,824,391.92 | 660,547,253.08 |
| 支付给职工以及为职工支付的现金 | 216,984,101.62 | 139,407,211.81 | 71,717,258.42 | 243,475,789.99 |
| 支付的各项税费 | 40,321,364.22 | 27,337,262.25 | 11,019,241.8 | 49,526,819.1 |
| 支付其他与经营活动有关的现金 | 58,294,571.31 | 44,152,942.4 | 20,570,022.59 | 107,497,965.77 |
| 经营活动现金流出小计 | 960,666,512.06 | 609,280,931.4 | 298,130,914.73 | 1,061,047,827.94 |
| 经营活动产生的现金流量净额 | -15,030,843.96 | 5,759,726.56 | 12,906,662.56 | 105,339,146.49 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 0 |
| 取得投资收益收到的现金 | 6,209,943.5 | - | - | 5,216,352.54 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 137,846.1 | - | - | 10,246,312.83 |
| 收到的其他与投资活动有关的现金 | 68,195,784 | 10,999,320 | - | 0 |
| 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 | 74,543,573.6 | 10,999,320 | - | 15,462,665.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 141,578,561.85 | 94,115,183.56 | 48,538,790.65 | 232,752,674.56 |
| 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 | 141,578,561.85 | 94,115,183.56 | 48,538,790.65 | 232,752,674.56 |
| 投资活动产生的现金流量净额 | -67,034,988.25 | -83,115,863.56 | -48,538,790.65 | -217,290,009.19 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 504,650,000 | 375,300,000 | 230,500,000 | 556,329,472.32 |
| 收到其他与筹资活动有关的现金 | 419,209,386.7 | 197,500,575.27 | 35,000,000 | 312,490,236.11 |
| 筹资活动现金流入小计 | 923,859,386.7 | 572,800,575.27 | 265,500,000 | 868,819,708.43 |
| 偿还债务支付的现金 | 583,198,335.33 | 386,916,807.38 | 201,344,131.28 | 493,909,481.98 |
| 分配股利、利润或偿付利息支付的现金 | 35,722,977.76 | 31,854,738.04 | 4,247,615.26 | 41,753,183.23 |
| 支付其他与筹资活动有关的现金 | 178,748,529.77 | 91,152,475.79 | 552,827.12 | 264,359,811.39 |
| 筹资活动现金流出小计 | 797,669,842.86 | 509,924,021.21 | 206,144,573.66 | 800,022,476.6 |
| 筹资活动产生的现金流量净额 | 126,189,543.84 | 62,876,554.06 | 59,355,426.34 | 68,797,231.83 |
| 四、汇率变动对现金及现金等价物的影响 | -2,677,370.96 | -3,144,293.66 | -2,864,513.65 | -7,133,665.46 |
| 五、现金及现金等价物净增加额 | 41,446,340.67 | -17,623,876.6 | 20,858,784.6 | -50,287,296.33 |
| 加:期初现金及现金等价物余额 | 129,604,114.71 | 129,604,114.71 | 129,604,114.71 | 179,891,411.04 |
| 期末现金及现金等价物余额 | 171,050,455.38 | 111,980,238.11 | 150,462,899.31 | 129,604,114.71 |
| 补充资料: | | | | |
| 净利润 | - | 70,601,336.44 | - | 159,802,969.23 |
| 资产减值准备 | - | 5,781,730.63 | - | 57,898,342.51 |
| 固定资产和投资性房地产折旧 | - | 49,676,157.62 | - | 90,342,729.28 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 49,676,157.62 | - | 90,342,729.28 |
| 无形资产摊销 | - | 1,863,587.71 | - | 3,959,705.03 |
| 长期待摊费用摊销 | - | 1,268,807.35 | - | 1,523,918.91 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -322,322.11 | - | 501,221.84 |
| 固定资产报废损失 | - | 190,096.79 | - | 726,918.64 |
| 公允价值变动损失 | - | 19.12 | - | -76,385,226.43 |
| 财务费用 | - | 11,076,961.55 | - | 19,855,477.96 |
| 投资损失 | - | -6,209,943.5 | - | -5,216,526.64 |
| 递延所得税 | - | -177,375.94 | - | 8,732,707.28 |
| 其中:递延所得税资产减少 | - | -2,269,083.53 | - | 445,721.17 |
| 递延所得税负债增加 | - | 2,091,707.59 | - | 8,286,986.11 |
| 存货的减少 | - | -53,508,461.73 | - | -66,402,221.7 |
| 经营性应收项目的减少 | - | -38,182,973.93 | - | -76,038,884.22 |
| 经营性应付项目的增加 | - | -34,634,209.47 | - | -18,008,748.91 |
| 其他 | - | -2,414,010.71 | - | 2,021,729.24 |
| 现金的期末余额 | - | - | - | 129,604,114.71 |
| 减:现金的期初余额 | - | - | - | 179,891,411.04 |
| 加:现金等价物的期末余额 | - | 111,980,238.11 | - | - |
| 减:现金等价物的期初余额 | - | 129,604,114.71 | - | - |
| 现金及现金等价物的净增加额 | - | -17,623,876.6 | - | -50,287,296.33 |
| 公告日期 | 2026-10-27 | 2026-08-29 | 2026-04-27 | 2026-04-02 |
| 审计意见(境内) | | | | 标准无保留意见 |