| 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 | 792,365,994.74 | 502,429,094.56 | 247,879,021.59 | 1,211,822,069.09 |
| 收到的税费返还 | 477,726.03 | 47,552.49 | - | - |
| 收到其他与经营活动有关的现金 | 85,127,788.93 | 51,363,250.2 | 32,196,517.4 | 122,919,992.68 |
| 经营活动现金流入小计 | 877,971,509.7 | 553,839,897.25 | 280,075,538.99 | 1,334,742,061.77 |
| 购买商品、接受劳务支付的现金 | 405,218,767.47 | 257,620,594.19 | 162,032,579.07 | 820,738,892.03 |
| 支付给职工以及为职工支付的现金 | 94,287,122.45 | 64,224,924.97 | 31,158,525.59 | 119,104,987.25 |
| 支付的各项税费 | 44,776,897.46 | 35,140,746.18 | 14,303,685.57 | 62,214,536.65 |
| 支付其他与经营活动有关的现金 | 127,041,988.3 | 83,863,975.66 | 33,545,138.16 | 118,990,099.76 |
| 经营活动现金流出小计 | 671,324,775.68 | 440,850,241 | 241,039,928.39 | 1,121,048,515.69 |
| 经营活动产生的现金流量净额 | 206,646,734.02 | 112,989,656.25 | 39,035,610.6 | 213,693,546.08 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 4,667,656.94 | 2,062,819.52 | 1,783,194.66 | 1,445,032.98 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,148,129.8 | 2,148,129.8 | - | 68,252.5 |
| 收到的其他与投资活动有关的现金 | 882,274,000 | 462,700,000 | 276,500,000 | 420,545,191.19 |
| 投资活动现金流入小计 | 889,089,786.74 | 466,910,949.32 | 278,283,194.66 | 422,058,476.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 197,048,214.86 | 124,766,980.51 | 59,143,594.69 | 91,456,351.33 |
| 支付其他与投资活动有关的现金 | 932,950,000 | 373,950,000 | 167,500,000 | 639,320,000 |
| 投资活动现金流出小计 | 1,129,998,214.86 | 498,716,980.51 | 226,643,594.69 | 730,776,351.33 |
| 投资活动产生的现金流量净额 | -240,908,428.12 | -31,806,031.19 | 51,639,599.97 | -308,717,874.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 485,407,971.92 | 359,455,945.94 | 154,535,845.83 | 480,025,831.68 |
| 收到其他与筹资活动有关的现金 | - | - | - | 799,847.19 |
| 筹资活动现金流入小计 | 485,407,971.92 | 359,455,945.94 | 154,535,845.83 | 480,825,678.87 |
| 偿还债务支付的现金 | 375,908,676.21 | 239,549,549 | 71,450,597.9 | 408,364,834.04 |
| 分配股利、利润或偿付利息支付的现金 | 37,081,302.37 | 9,890,592.98 | 5,882,100.37 | 54,356,852.48 |
| 支付其他与筹资活动有关的现金 | 19,883,682.25 | 15,136,396.45 | - | 45,513,636.54 |
| 筹资活动现金流出小计 | 432,873,660.83 | 264,576,538.43 | 77,332,698.27 | 508,235,323.06 |
| 筹资活动产生的现金流量净额 | 52,534,311.09 | 94,879,407.51 | 77,203,147.56 | -27,409,644.19 |
| 四、汇率变动对现金及现金等价物的影响 | -4,676,678.05 | -3,872,942.52 | -2,063,175.09 | 35,886.61 |
| 五、现金及现金等价物净增加额 | 13,595,938.94 | 172,190,090.05 | 165,815,183.04 | -122,398,086.16 |
| 加:期初现金及现金等价物余额 | 205,743,948.98 | 205,743,948.98 | 205,743,948.98 | 328,142,035.14 |
| 期末现金及现金等价物余额 | 219,339,887.92 | 377,934,039.03 | 371,559,132.02 | 205,743,948.98 |
| 补充资料: | | | | |
| 净利润 | - | 28,533,871.03 | - | 39,446,932.81 |
| 资产减值准备 | - | -3,463,738.91 | - | 6,773,951.3 |
| 固定资产和投资性房地产折旧 | - | 33,150,922.28 | - | 49,005,592.25 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 33,150,922.28 | - | 49,005,592.25 |
| 无形资产摊销 | - | 2,038,428.36 | - | 8,150,558.71 |
| 长期待摊费用摊销 | - | 4,364,030.57 | - | 8,662,122.32 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -7,304,663.86 | - | -18,113.07 |
| 公允价值变动损失 | - | 596,723.14 | - | -83,652.44 |
| 财务费用 | - | 27,965,958.46 | - | 54,376,555.3 |
| 投资损失 | - | -1,439,103.15 | - | -2,538,116.35 |
| 递延所得税 | - | -9,027,170.86 | - | -27,336,513.77 |
| 其中:递延所得税资产减少 | - | -10,525,535.34 | - | -28,591,253.74 |
| 递延所得税负债增加 | - | 1,498,364.48 | - | 1,254,739.97 |
| 存货的减少 | - | 29,564,290.81 | - | -8,197,276.73 |
| 经营性应收项目的减少 | - | -74,858,674.24 | - | 3,334,101.55 |
| 经营性应付项目的增加 | - | 50,238,704.46 | - | -43,206,366.34 |
| 债务转为资本 | - | - | - | 52,947.1 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 31,908,549.28 |
| 现金的期末余额 | - | 377,934,039.03 | - | 205,743,948.98 |
| 减:现金的期初余额 | - | 205,743,948.98 | - | 328,142,035.14 |
| 现金及现金等价物的净增加额 | - | 172,190,090.05 | - | -122,398,086.16 |
| 公告日期 | 2026-10-30 | 2026-08-22 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |