| 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 | 2,051,353,893.8 | 1,238,135,193.48 | 667,117,969.31 | 2,551,618,817.32 |
| 收到的税费返还 | 73,834,398.26 | 37,267,042.54 | 15,019,504.36 | 15,772,377.18 |
| 收到其他与经营活动有关的现金 | 13,501,963.1 | 5,668,490.82 | 5,206,209.12 | 17,608,962.08 |
| 经营活动现金流入小计 | 2,138,690,255.16 | 1,281,070,726.84 | 687,343,682.79 | 2,585,000,156.58 |
| 购买商品、接受劳务支付的现金 | 1,618,524,485.93 | 814,076,416.78 | 419,635,148.3 | 1,674,840,706.94 |
| 支付给职工以及为职工支付的现金 | 353,092,906.58 | 223,969,853.53 | 122,098,341.94 | 413,779,900.69 |
| 支付的各项税费 | 54,302,647.46 | 42,370,258.99 | 14,991,656.73 | 52,527,166.16 |
| 支付其他与经营活动有关的现金 | 75,743,246.27 | 39,234,229.82 | 17,786,484.03 | 88,860,919.72 |
| 经营活动现金流出小计 | 2,101,663,286.24 | 1,119,650,759.12 | 574,511,631 | 2,230,008,693.51 |
| 经营活动产生的现金流量净额 | 37,026,968.92 | 161,419,967.72 | 112,832,051.79 | 354,991,463.07 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 175,908,764.71 | 95,908,764.71 | 30,000,000 | 81,721,680.16 |
| 取得投资收益收到的现金 | 1,868,670.54 | 1,756,314.98 | 42,458.33 | 3,267,260.09 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 0 | - | - | 80,108.96 |
| 投资活动现金流入小计 | 177,777,435.25 | 97,665,079.69 | 30,042,458.33 | 85,069,049.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 149,792,972.12 | 92,774,476.6 | 34,800,142.87 | 88,146,368.76 |
| 投资支付的现金 | 175,000,000 | 95,000,000 | 30,000,000 | 80,036,500 |
| 投资活动现金流出小计 | 324,792,972.12 | 187,774,476.6 | 64,800,142.87 | 168,182,868.76 |
| 投资活动产生的现金流量净额 | -147,015,536.87 | -90,109,396.91 | -34,757,684.54 | -83,113,819.55 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 100,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 100,000 |
| 取得借款收到的现金 | 200,500,000 | 60,000,000 | - | 184,627,365.72 |
| 收到其他与筹资活动有关的现金 | 4,507,399.51 | 4,507,399.51 | 2,937,695.51 | 5,736,484 |
| 筹资活动现金流入小计 | 205,007,399.51 | 64,507,399.51 | 2,937,695.51 | 190,463,849.72 |
| 偿还债务支付的现金 | 19,725,898.16 | 19,627,365.72 | - | 231,667,079.01 |
| 分配股利、利润或偿付利息支付的现金 | 98,064,433.31 | 98,010,468.67 | 63,699.99 | 164,009,286.77 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 1,625,000 |
| 支付其他与筹资活动有关的现金 | 28,008,193.11 | 18,997,703.5 | 6,568,208.77 | 8,915,282.13 |
| 筹资活动现金流出小计 | 145,798,524.58 | 136,635,537.89 | 6,631,908.76 | 404,591,647.91 |
| 筹资活动产生的现金流量净额 | 59,208,874.93 | -72,128,138.38 | -3,694,213.25 | -214,127,798.19 |
| 四、汇率变动对现金及现金等价物的影响 | -2,302,129.13 | 203,958.39 | -3,554,886.91 | -5,849,139.58 |
| 现金及现金等价物净增加额平衡项目 | 0 | -0.01 | 0 | 0 |
| 五、现金及现金等价物净增加额 | -53,081,822.15 | -613,609.19 | 70,825,267.09 | 51,900,705.75 |
| 加:期初现金及现金等价物余额 | 391,151,856.67 | 391,151,856.67 | 391,151,856.67 | 339,251,150.92 |
| 期末现金及现金等价物余额 | 338,070,034.52 | 390,538,247.48 | 461,977,123.76 | 391,151,856.67 |
| 补充资料: | | | | |
| 净利润 | - | 116,155,775.4 | - | 224,669,934.21 |
| 资产减值准备 | - | 4,134,077.1 | - | 6,550,589.63 |
| 固定资产和投资性房地产折旧 | - | 44,457,694.31 | - | 91,828,922.34 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 44,457,694.31 | - | 91,828,922.34 |
| 无形资产摊销 | - | 3,715,064.21 | - | 7,341,901.28 |
| 长期待摊费用摊销 | - | 6,397,935.1 | - | 12,390,973.43 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 270,531.58 |
| 固定资产报废损失 | - | 827,878.8 | - | 8,210,264.58 |
| 公允价值变动损失 | - | -136.75 | - | -9,554.23 |
| 财务费用 | - | 7,310,141.82 | - | 72,996.82 |
| 投资损失 | - | 1,647,986.36 | - | 3,348,895.55 |
| 递延所得税 | - | 798,652.22 | - | 788.33 |
| 其中:递延所得税资产减少 | - | -17,365,518.24 | - | 4,105,491.34 |
| 递延所得税负债增加 | - | 18,164,170.46 | - | -4,104,703.01 |
| 存货的减少 | - | -264,123,360.58 | - | 48,314,079.76 |
| 经营性应收项目的减少 | - | -138,471,399.09 | - | 57,974,593.61 |
| 经营性应付项目的增加 | - | 362,049,998.6 | - | -129,965,360.16 |
| 其他 | - | 5,427,907.09 | - | 17,703,303.3 |
| 现金的期末余额 | - | 390,538,247.48 | - | 391,151,856.67 |
| 减:现金的期初余额 | - | 391,151,856.67 | - | 339,251,150.92 |
| 现金及现金等价物的净增加额 | - | -613,609.19 | - | 51,900,705.75 |
| 公告日期 | 2026-10-30 | 2026-08-22 | 2026-04-22 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |