| 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 | 1,089,765,136.98 | 692,794,033.27 | 362,775,246.86 | 1,324,781,244.45 |
| 收到的税费返还 | 72,043,233.33 | 50,008,469.49 | 22,280,290.7 | 79,522,011.2 |
| 收到其他与经营活动有关的现金 | 9,923,644.18 | 6,278,577.87 | 3,434,167.19 | 9,743,225.58 |
| 经营活动现金流入小计 | 1,171,732,014.49 | 749,081,080.63 | 388,489,704.75 | 1,414,046,481.23 |
| 购买商品、接受劳务支付的现金 | 854,220,627.41 | 511,513,641.08 | 248,783,821.05 | 970,400,844.42 |
| 支付给职工以及为职工支付的现金 | 187,930,211.13 | 127,944,629.82 | 69,086,514.48 | 248,093,242.87 |
| 支付的各项税费 | 26,750,585.96 | 17,926,039.34 | 9,244,052.99 | 31,115,201.96 |
| 支付其他与经营活动有关的现金 | 35,791,744.68 | 24,029,724.13 | 12,356,708.77 | 76,349,029.69 |
| 经营活动现金流出小计 | 1,104,693,169.18 | 681,414,034.37 | 339,471,097.29 | 1,325,958,318.94 |
| 经营活动产生的现金流量净额 | 67,038,845.31 | 67,667,046.26 | 49,018,607.46 | 88,088,162.29 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 200,174,575.34 | 160,174,575.34 | 160,174,575.34 | 160,000,000 |
| 取得投资收益收到的现金 | 1,832,856.17 | 1,158,143.84 | 493,500 | 831,839.18 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 246,456.42 |
| 收到的其他与投资活动有关的现金 | - | - | 11,657,619.73 | - |
| 投资活动现金流入小计 | 202,007,431.51 | 161,332,719.18 | 172,325,695.07 | 161,078,295.6 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 47,635,014.85 | 36,530,006 | 36,417,998.59 | 120,229,391.91 |
| 投资支付的现金 | 280,000,000 | 160,000,000 | 160,000,000 | 322,000,000 |
| 取得子公司及其他营业单位支付的现金 | 23,690,214.84 | 23,690,214.84 | - | - |
| 支付其他与投资活动有关的现金 | - | - | - | 210,000,000 |
| 投资活动现金流出的平衡项目 | 0 | 0 | 0.01 | 0 |
| 投资活动现金流出小计 | 351,325,229.69 | 220,220,220.84 | 196,417,998.6 | 652,229,391.91 |
| 投资活动产生的现金流量净额 | -149,317,798.18 | -58,887,501.66 | -24,092,303.53 | -491,151,096.31 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 497,000,000 |
| 取得借款收到的现金 | 93,000,000 | 66,000,000 | 66,000,000 | 40,000,000 |
| 收到其他与筹资活动有关的现金 | 86,603,935.44 | 6,431,843.6 | 882,151.13 | - |
| 筹资活动现金流入平衡项目 | 0 | 0.01 | 0.01 | 0 |
| 筹资活动现金流入小计 | 179,603,935.44 | 72,431,843.61 | 66,882,151.14 | 537,000,000 |
| 偿还债务支付的现金 | 60,600,420.6 | 60,600,420.6 | 43,150,745.96 | 20,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 86,553,704.5 | 39,796,436.09 | 38,580,251.6 | 31,445,100 |
| 支付其他与筹资活动有关的现金 | 41,632,148.71 | 38,890,839.73 | 36,002,435.11 | 98,108,637.57 |
| 筹资活动现金流出平衡项目 | 0 | -0.01 | 0 | 0 |
| 筹资活动现金流出小计 | 188,786,273.81 | 139,287,696.41 | 117,733,432.67 | 149,553,737.57 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | -0.01 | 0 | 0 |
| 筹资活动产生的现金流量净额 | -9,182,338.37 | -66,855,852.81 | -50,851,281.53 | 387,446,262.43 |
| 四、汇率变动对现金及现金等价物的影响 | -10,921,257.51 | -8,059,724.53 | -4,069,982.09 | -1,398,137.15 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0.01 | 0.01 | 0 |
| 五、现金及现金等价物净增加额 | -102,382,548.75 | -66,136,032.73 | -29,994,959.68 | -17,014,808.74 |
| 加:期初现金及现金等价物余额 | 299,343,654.05 | 299,343,654.05 | 299,343,654.05 | 316,358,462.79 |
| 期末现金及现金等价物余额 | 196,961,105.3 | 233,207,621.32 | 269,348,694.37 | 299,343,654.05 |
| 补充资料: | | | | |
| 净利润 | - | 44,252,752.13 | - | 124,358,660.95 |
| 资产减值准备 | - | 1,873,031.17 | - | 2,319,110.62 |
| 固定资产和投资性房地产折旧 | - | 9,561,580.51 | - | 18,373,585.75 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 9,561,580.51 | - | 18,373,585.75 |
| 无形资产摊销 | - | 774,392.97 | - | 983,664.6 |
| 长期待摊费用摊销 | - | 3,339,407.66 | - | 4,432,100.81 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 27,923.53 |
| 固定资产报废损失 | - | 836,895.52 | - | 43,241.45 |
| 公允价值变动损失 | - | - | - | -169,400 |
| 财务费用 | - | -3,043,356.71 | - | 1,924,610.82 |
| 投资损失 | - | - | - | -831,839.18 |
| 递延所得税 | - | 1,643,773.7 | - | 11,485,889.67 |
| 其中:递延所得税资产减少 | - | 1,643,773.7 | - | 11,485,889.67 |
| 存货的减少 | - | -156,508,203.03 | - | 9,763,295.35 |
| 经营性应收项目的减少 | - | -21,671,885.22 | - | -41,797,250.31 |
| 经营性应付项目的增加 | - | 178,774,458.93 | - | -56,389,734.5 |
| 其他 | - | 1,713,557.53 | - | 2,408,170.86 |
| 现金的期末余额 | - | 233,207,621.32 | - | 299,343,654.05 |
| 减:现金的期初余额 | - | 299,343,654.05 | - | 316,358,462.79 |
| 现金及现金等价物的净增加额 | - | -66,136,032.73 | - | -17,014,808.74 |
| 公告日期 | 2026-10-23 | 2026-08-03 | 2026-04-20 | 2026-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |