| 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 | 1,150,660,187.83 | 782,670,437.46 | 378,786,085.22 | 1,762,688,511.44 |
| 收到的税费返还 | 946,756.98 | 932,314.01 | 201,692.32 | 4,822,011.38 |
| 收到其他与经营活动有关的现金 | 34,564,870.39 | 20,407,406.61 | 7,883,754.67 | 43,979,621.14 |
| 经营活动现金流入小计 | 1,186,171,815.2 | 804,010,158.08 | 386,871,532.21 | 1,811,490,143.96 |
| 购买商品、接受劳务支付的现金 | 649,936,194.55 | 460,432,579.02 | 251,843,180.87 | 1,010,876,406.71 |
| 支付给职工以及为职工支付的现金 | 111,375,240.88 | 82,103,155.51 | 46,457,695.74 | 159,358,277.15 |
| 支付的各项税费 | 154,985,465.22 | 124,788,150.07 | 86,989,198.14 | 197,881,619.97 |
| 支付其他与经营活动有关的现金 | 38,770,799.38 | 25,363,604.61 | 12,573,365.05 | 75,936,963.8 |
| 经营活动现金流出小计 | 955,067,700.03 | 692,687,489.21 | 397,863,439.8 | 1,444,053,267.63 |
| 经营活动产生的现金流量净额 | 231,104,115.17 | 111,322,668.87 | -10,991,907.59 | 367,436,876.33 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 300,000,000 | 300,000,000 | - | 100,470,771.43 |
| 取得投资收益收到的现金 | 16,796,125 | 16,796,125 | - | 1,046,523.63 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,307,620.18 | 11,886 | 11,846 | 150,707.71 |
| 投资活动现金流入小计 | 318,103,745.18 | 316,808,011 | 11,846 | 101,668,002.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 39,796,985.05 | 24,211,529.43 | 15,477,489.49 | 67,626,474.08 |
| 投资支付的现金 | 350,000,000 | 350,000,000 | - | 80,000,000 |
| 投资活动现金流出小计 | 389,796,985.05 | 374,211,529.43 | 15,477,489.49 | 147,626,474.08 |
| 投资活动产生的现金流量净额 | -71,693,239.87 | -57,403,518.43 | -15,465,643.49 | -45,958,471.31 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 114,306,170.56 | 87,375,992.78 | 39,454,330.23 | 531,833,079.44 |
| 收到其他与筹资活动有关的现金 | 10,400,000 | 10,400,000 | 10,400,000 | 5,200,000 |
| 筹资活动现金流入小计 | 124,706,170.56 | 97,775,992.78 | 49,854,330.23 | 537,033,079.44 |
| 偿还债务支付的现金 | 156,510,623.98 | 95,500,000 | 37,200,000 | 576,740,000 |
| 分配股利、利润或偿付利息支付的现金 | 180,577,733.94 | 178,343,509.7 | 103,632,101.17 | 226,741,111.33 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 11,850,000 |
| 支付其他与筹资活动有关的现金 | 1,080,456.57 | 1,005,456.57 | 217,663.02 | 619,999.25 |
| 筹资活动现金流出小计 | 338,168,814.49 | 274,848,966.27 | 141,049,764.19 | 804,101,110.58 |
| 筹资活动产生的现金流量净额 | -213,462,643.93 | -177,072,973.49 | -91,195,433.96 | -267,068,031.14 |
| 五、现金及现金等价物净增加额 | -54,051,768.63 | -123,153,823.05 | -117,652,985.04 | 54,410,373.88 |
| 加:期初现金及现金等价物余额 | 318,866,717.48 | 318,866,717.48 | 318,866,717.48 | 264,456,343.6 |
| 期末现金及现金等价物余额 | 264,814,948.85 | 195,712,894.43 | 201,213,732.44 | 318,866,717.48 |
| 补充资料: | | | | |
| 净利润 | - | 106,393,012.74 | - | 134,386,646.14 |
| 资产减值准备 | - | 553,678.46 | - | 60,512,820.46 |
| 固定资产和投资性房地产折旧 | - | 65,558,446.44 | - | 131,085,802.77 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 65,558,446.44 | - | 131,085,802.77 |
| 无形资产摊销 | - | 3,345,666.56 | - | 5,813,976.14 |
| 长期待摊费用摊销 | - | 2,129,199.54 | - | 6,345,658.93 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -256,868.83 | - | -88,218.83 |
| 固定资产报废损失 | - | 2,495.58 | - | 25,766.15 |
| 财务费用 | - | 5,886,070.11 | - | 14,080,915.4 |
| 投资损失 | - | -19,567,351.1 | - | -39,250,722.17 |
| 递延所得税 | - | 455,022.12 | - | 8,647,247.09 |
| 其中:递延所得税资产减少 | - | 418,923.62 | - | -206,911.4 |
| 递延所得税负债增加 | - | 36,098.5 | - | 8,854,158.49 |
| 存货的减少 | - | -848,257.99 | - | -9,369,076.4 |
| 经营性应收项目的减少 | - | 45,688,729.53 | - | 111,952,082.21 |
| 经营性应付项目的增加 | - | -102,539,140.39 | - | -58,422,669.22 |
| 其他 | - | 1,950,722.05 | - | 1,065,557.31 |
| 现金的期末余额 | - | 195,712,894.43 | - | 318,866,717.48 |
| 减:现金的期初余额 | - | 318,866,717.48 | - | 264,456,343.6 |
| 现金及现金等价物的净增加额 | - | -123,153,823.05 | - | 54,410,373.88 |
| 公告日期 | 2026-10-23 | 2026-08-27 | 2026-04-29 | 2026-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |