| 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 | 884,406,111.62 | 561,620,756.73 | 265,045,010.36 | 1,090,561,157.12 |
| 收到的税费返还 | 71,816,826.12 | 36,359,615.51 | 16,385,773.42 | 48,637,936.31 |
| 收到其他与经营活动有关的现金 | 8,100,907.21 | 6,378,113.27 | 4,477,671.22 | 17,671,396.97 |
| 经营活动现金流入小计 | 964,323,844.95 | 604,358,485.51 | 285,908,455 | 1,156,870,490.4 |
| 购买商品、接受劳务支付的现金 | 718,850,432.11 | 476,719,069.36 | 225,219,241.96 | 834,204,525.91 |
| 支付给职工以及为职工支付的现金 | 157,999,152.24 | 104,704,958.72 | 50,843,218.27 | 195,070,073.81 |
| 支付的各项税费 | 32,525,153.08 | 29,169,397 | 9,418,019.33 | 34,624,364.6 |
| 支付其他与经营活动有关的现金 | 38,143,913.75 | 22,309,836.01 | 17,007,235.74 | 51,232,328.12 |
| 经营活动现金流出小计 | 947,518,651.18 | 632,903,261.09 | 302,487,715.3 | 1,115,131,292.44 |
| 经营活动产生的现金流量净额 | 16,805,193.77 | -28,544,775.58 | -16,579,260.3 | 41,739,197.96 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 400,000,000 | - | - | - |
| 取得投资收益收到的现金 | 1,514,975.82 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,228,563.59 | 1,408,274.72 | 392,966.92 | 4,579,198.25 |
| 投资活动现金流入小计 | 403,743,539.41 | 1,408,274.72 | 392,966.92 | 4,579,198.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 103,441,489.85 | 54,616,006.22 | 39,156,709.16 | 159,159,989.71 |
| 投资支付的现金 | 710,000,000 | 400,000,000 | - | 10,000,000 |
| 投资活动现金流出小计 | 813,441,489.85 | 454,616,006.22 | 39,156,709.16 | 169,159,989.71 |
| 投资活动产生的现金流量净额 | -409,697,950.44 | -453,207,731.5 | -38,763,742.24 | -164,580,791.46 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 719,342,494.38 | 719,342,494.38 | 6,123,130.5 | - |
| 取得借款收到的现金 | 130,000,000 | 130,000,000 | 110,000,000 | 265,000,000 |
| 筹资活动现金流入小计 | 849,342,494.38 | 849,342,494.38 | 116,123,130.5 | 265,000,000 |
| 偿还债务支付的现金 | 353,000,000 | 204,000,000 | 50,000,000 | 121,833,300 |
| 分配股利、利润或偿付利息支付的现金 | 44,478,482.68 | 2,745,728.39 | 1,317,646.65 | 16,723,704 |
| 支付其他与筹资活动有关的现金 | 4,600,518.27 | 3,928,733.7 | 147,916.47 | 5,559,167.27 |
| 筹资活动现金流出小计 | 402,079,000.95 | 210,674,462.09 | 51,465,563.12 | 144,116,171.27 |
| 筹资活动产生的现金流量净额 | 447,263,493.43 | 638,668,032.29 | 64,657,567.38 | 120,883,828.73 |
| 四、汇率变动对现金及现金等价物的影响 | -2,821,600.56 | -2,023,296.91 | -1,243,674.95 | 2,103,219.36 |
| 五、现金及现金等价物净增加额 | 51,549,136.2 | 154,892,228.3 | 8,070,889.89 | 145,454.59 |
| 加:期初现金及现金等价物余额 | 20,243,655.64 | 20,243,655.64 | 20,243,655.64 | 20,098,201.05 |
| 期末现金及现金等价物余额 | 71,792,791.84 | 175,135,883.94 | 28,314,545.53 | 20,243,655.64 |
| 补充资料: | | | | |
| 净利润 | - | 28,084,253.33 | - | 48,198,837.79 |
| 资产减值准备 | - | 10,049,839.77 | - | 9,061,530.67 |
| 固定资产和投资性房地产折旧 | - | 38,884,094.62 | - | 67,085,480.81 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 38,884,094.62 | - | 67,085,480.81 |
| 无形资产摊销 | - | 952,229.72 | - | 1,980,639.81 |
| 长期待摊费用摊销 | - | 993,434.72 | - | 1,264,916.9 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,001,755.03 | - | -198,234.94 |
| 固定资产报废损失 | - | 355,297.4 | - | 105,172.24 |
| 公允价值变动损失 | - | -296,328.77 | - | - |
| 财务费用 | - | 4,915,285.16 | - | 1,876,970.59 |
| 投资损失 | - | 10,762.14 | - | 496,028.74 |
| 递延所得税 | - | -3,819,964.62 | - | -6,439,505.93 |
| 其中:递延所得税资产减少 | - | -3,819,964.62 | - | -6,439,505.93 |
| 存货的减少 | - | -14,499,150.54 | - | -64,890,274.85 |
| 经营性应收项目的减少 | - | -88,915,413.22 | - | -88,969,696.4 |
| 经营性应付项目的增加 | - | -16,969,723.37 | - | 48,153,128.74 |
| 其他 | - | 7,199,087.11 | - | 19,910,999.75 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 2,083,163.47 | - | 6,816,027.57 |
| 现金的期末余额 | - | 175,135,883.94 | - | 20,243,655.64 |
| 减:现金的期初余额 | - | 20,243,655.64 | - | 20,098,201.05 |
| 现金及现金等价物的净增加额 | - | 154,892,228.3 | - | 145,454.59 |
| 公告日期 | 2026-10-27 | 2026-08-22 | 2026-04-29 | 2026-04-14 |
| 审计意见(境内) | | | | 标准无保留意见 |