| 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 | 1,004,923,792.35 | 665,886,907.19 | 297,365,720.22 | 1,006,768,606.93 |
| 收到的税费返还 | 15,289,519.26 | 4,085,904.18 | - | 11,579,922.88 |
| 收到其他与经营活动有关的现金 | 18,678,672.67 | 12,093,699.05 | 5,145,191.56 | 49,291,574.29 |
| 经营活动现金流入小计 | 1,038,891,984.28 | 682,066,510.42 | 302,510,911.78 | 1,067,640,104.1 |
| 购买商品、接受劳务支付的现金 | 1,001,348,051.84 | 577,838,317.75 | 190,550,934.1 | 723,283,392.68 |
| 支付给职工以及为职工支付的现金 | 135,749,838.64 | 94,245,257.69 | 52,975,059.39 | 173,339,290.31 |
| 支付的各项税费 | 2,333,991.36 | 1,994,092.08 | 221,044.55 | 1,922,670.25 |
| 支付其他与经营活动有关的现金 | 62,741,939.52 | 39,010,908.17 | 11,345,904.72 | 54,800,231.3 |
| 经营活动现金流出小计 | 1,202,173,821.36 | 713,088,575.69 | 255,092,942.76 | 953,345,584.54 |
| 经营活动产生的现金流量净额 | -163,281,837.08 | -31,022,065.27 | 47,417,969.02 | 114,294,519.56 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 124,700,000 | 39,700,000 | - | 240,000,000 |
| 取得投资收益收到的现金 | 7,305,697.02 | 6,865,475.16 | 628,109.35 | 4,613,383.22 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 30,151,912.77 |
| 投资活动现金流入小计 | 132,005,697.02 | 46,565,475.16 | 628,109.35 | 274,765,295.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 28,041,061.83 | 21,276,647.81 | 12,454,121.39 | 23,794,503.33 |
| 投资支付的现金 | 345,000,000 | 345,000,000 | 210,000,000 | 320,000,000 |
| 投资活动现金流出小计 | 373,041,061.83 | 366,276,647.81 | 222,454,121.39 | 343,794,503.33 |
| 投资活动产生的现金流量净额 | -241,035,364.81 | -319,711,172.65 | -221,826,012.04 | -69,029,207.34 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 42,673,058.97 | 42,673,058.97 | 42,673,058.97 | - |
| 取得借款收到的现金 | 150,000,000 | 100,000,000 | 100,000,000 | 200,000,000 |
| 筹资活动现金流入小计 | 192,673,058.97 | 142,673,058.97 | 142,673,058.97 | 200,000,000 |
| 偿还债务支付的现金 | 200,000,000 | 100,000,000 | 100,000,000 | 211,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,250,331.87 | 537,333.33 | 63,555.56 | 1,945,975.55 |
| 支付其他与筹资活动有关的现金 | 791,635.11 | 547,756.74 | 273,878.37 | 276,567.86 |
| 筹资活动现金流出小计 | 203,041,966.98 | 101,085,090.07 | 100,337,433.93 | 213,222,543.41 |
| 筹资活动产生的现金流量净额 | -10,368,908.01 | 41,587,968.9 | 42,335,625.04 | -13,222,543.41 |
| 四、汇率变动对现金及现金等价物的影响 | -2,413,050.2 | -1,723,319.61 | -721,408.19 | 326,964.27 |
| 五、现金及现金等价物净增加额 | -417,099,160.1 | -310,868,588.63 | -132,793,826.17 | 32,369,733.08 |
| 加:期初现金及现金等价物余额 | 977,343,483.08 | 977,343,483.08 | 977,343,483.08 | 944,973,750 |
| 期末现金及现金等价物余额 | 560,244,322.98 | 666,474,894.45 | 844,549,656.91 | 977,343,483.08 |
| 补充资料: | | | | |
| 净利润 | - | 52,672,454.38 | - | 16,885,549.05 |
| 资产减值准备 | - | 10,797,999.61 | - | 13,910,887.14 |
| 固定资产和投资性房地产折旧 | - | 5,733,410.85 | - | 12,035,726.27 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 5,733,410.85 | - | 12,035,726.27 |
| 无形资产摊销 | - | 17,470,286.41 | - | 49,998,473.41 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -13,031,212.49 |
| 固定资产报废损失 | - | - | - | 198,230.13 |
| 公允价值变动损失 | - | -2,292,360.94 | - | -9,482,000 |
| 财务费用 | - | 562,001.12 | - | 3,653,493.8 |
| 投资损失 | - | -6,865,475.16 | - | -4,613,383.22 |
| 递延所得税 | - | 3,862,548.3 | - | 1,440,217.26 |
| 其中:递延所得税资产减少 | - | 3,518,694.16 | - | -39,082.74 |
| 递延所得税负债增加 | - | 343,854.14 | - | 1,479,300 |
| 存货的减少 | - | -188,504,254.21 | - | 11,564,303.41 |
| 经营性应收项目的减少 | - | -58,594,303.34 | - | 10,605,458.01 |
| 经营性应付项目的增加 | - | 131,785,965.49 | - | 18,889,548.42 |
| 其他 | - | 903,501.38 | - | 2,796,424.54 |
| 现金的期末余额 | - | 666,474,894.45 | - | 977,343,483.08 |
| 减:现金的期初余额 | - | 977,343,483.08 | - | 944,973,750 |
| 现金及现金等价物的净增加额 | - | -310,868,588.63 | - | 32,369,733.08 |
| 公告日期 | 2026-10-30 | 2026-08-21 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |