| 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 | 884,319,519.4 | 608,882,695.74 | 294,509,610.04 | 1,034,415,915.51 |
| 收到的税费返还 | 73,098,504.39 | 52,543,259.62 | 17,287,403.52 | 45,435,521.56 |
| 收到其他与经营活动有关的现金 | 13,098,144.4 | 6,300,244 | 12,330,080.05 | 24,173,543.84 |
| 经营活动现金流入小计 | 970,516,168.19 | 667,726,199.36 | 324,127,093.61 | 1,104,024,980.91 |
| 购买商品、接受劳务支付的现金 | 644,330,708.45 | 426,667,278.69 | 214,879,312.46 | 843,822,914.95 |
| 支付给职工以及为职工支付的现金 | 96,622,173.1 | 67,169,729.55 | 34,595,308.28 | 119,543,980.22 |
| 支付的各项税费 | 37,582,183.92 | 27,577,555.47 | 7,519,539.9 | 23,872,684.88 |
| 支付其他与经营活动有关的现金 | 51,487,667.67 | 35,131,975.48 | 20,229,338.77 | 40,987,732.6 |
| 经营活动现金流出小计 | 830,022,733.14 | 556,546,539.19 | 277,223,499.41 | 1,028,227,312.65 |
| 经营活动产生的现金流量净额 | 140,493,435.05 | 111,179,660.17 | 46,903,594.2 | 75,797,668.26 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 320,413,750 | 210,400,000 | - | 689,454,100 |
| 取得投资收益收到的现金 | 2,327,102.64 | 1,866,089.33 | - | 686,657.93 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,003,000 | 1,003,000 | 1,000,000 | 38,600 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 60,887,462.49 |
| 投资活动现金流入小计 | 323,743,852.64 | 213,269,089.33 | 1,000,000 | 751,066,820.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 118,079,972.13 | 84,157,506.69 | 50,273,804.49 | 201,758,308.81 |
| 投资支付的现金 | 180,000,000 | 110,000,000 | - | 869,854,100 |
| 投资活动现金流出小计 | 298,079,972.13 | 194,157,506.69 | 50,273,804.49 | 1,071,612,408.81 |
| 投资活动产生的现金流量净额 | 25,663,880.51 | 19,111,582.64 | -49,273,804.49 | -320,545,588.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,768,542.24 | 4,768,542.24 | - | 7,068,706.29 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 1,199,966.49 |
| 取得借款收到的现金 | 259,573,704.98 | 224,599,816.46 | 150,319,374.64 | 482,214,920.85 |
| 收到其他与筹资活动有关的现金 | - | - | - | 4,680,033.51 |
| 筹资活动现金流入小计 | 264,342,247.22 | 229,368,358.7 | 150,319,374.64 | 493,963,660.65 |
| 偿还债务支付的现金 | 248,514,883.24 | 182,420,508.94 | 134,425,408 | 260,033,600.71 |
| 分配股利、利润或偿付利息支付的现金 | 27,403,099.15 | 24,144,066.78 | 3,049,211.56 | 28,020,275.83 |
| 筹资活动现金流出小计 | 275,917,982.39 | 206,564,575.72 | 137,474,619.56 | 288,053,876.54 |
| 筹资活动产生的现金流量净额 | -11,575,735.17 | 22,803,782.98 | 12,844,755.08 | 205,909,784.11 |
| 四、汇率变动对现金及现金等价物的影响 | -11,401,623.25 | -9,362,372.5 | -4,353,839.43 | -737,659.75 |
| 五、现金及现金等价物净增加额 | 143,179,957.14 | 143,732,653.29 | 6,120,705.36 | -39,575,795.77 |
| 加:期初现金及现金等价物余额 | 161,837,239.04 | 161,837,239.04 | 161,837,239.04 | 201,413,034.81 |
| 期末现金及现金等价物余额 | 305,017,196.18 | 305,569,892.33 | 167,957,944.4 | 161,837,239.04 |
| 补充资料: | | | | |
| 净利润 | - | 23,143,648.36 | - | 114,110,319.16 |
| 资产减值准备 | - | 971,221.72 | - | 3,774,675.87 |
| 固定资产和投资性房地产折旧 | - | 41,609,727.94 | - | 66,036,819.36 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 41,609,727.94 | - | 66,036,819.36 |
| 无形资产摊销 | - | 800,970.02 | - | 1,841,006.33 |
| 长期待摊费用摊销 | - | 3,551,944.89 | - | 3,568,656.61 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 136,040.45 | - | 353,715.96 |
| 固定资产报废损失 | - | 15,725.27 | - | 781,555.97 |
| 公允价值变动损失 | - | -1,741,052.05 | - | -18,438,189.59 |
| 财务费用 | - | 16,668,558.64 | - | 10,676,779.04 |
| 投资损失 | - | -284,863.82 | - | -35,718,606.12 |
| 递延所得税 | - | -319,517.04 | - | -3,155,193.86 |
| 其中:递延所得税资产减少 | - | -476,868.39 | - | -6,355,428.11 |
| 递延所得税负债增加 | - | 157,351.35 | - | 3,200,234.25 |
| 存货的减少 | - | -51,558,654.96 | - | -111,745,366.05 |
| 经营性应收项目的减少 | - | -50,045,435.45 | - | -41,827,191.48 |
| 经营性应付项目的增加 | - | 124,564,529.95 | - | 80,626,004.34 |
| 其他 | - | 3,666,816.25 | - | 4,912,682.72 |
| 现金的期末余额 | - | 305,569,892.33 | - | 161,837,239.04 |
| 减:现金的期初余额 | - | 161,837,239.04 | - | 201,413,034.81 |
| 现金及现金等价物的净增加额 | - | 143,732,653.29 | - | -39,575,795.77 |
| 公告日期 | 2026-10-29 | 2026-08-28 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |