| 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 | 1,405,192,784.34 | 839,981,641.9 | 348,528,986.44 | 1,818,024,539.97 |
| 收到的税费返还 | 51,883,296.86 | 38,519,924.31 | 10,905,821.92 | 41,412,134.75 |
| 收到其他与经营活动有关的现金 | 75,007,291.75 | 64,682,413.88 | 32,443,462.53 | 80,293,110.34 |
| 经营活动现金流入小计 | 1,532,083,372.95 | 943,183,980.09 | 391,878,270.89 | 1,939,729,785.06 |
| 购买商品、接受劳务支付的现金 | 930,837,950.81 | 645,841,494.15 | 319,228,878.42 | 1,664,196,711.48 |
| 支付给职工以及为职工支付的现金 | 183,441,752.75 | 119,203,517.03 | 65,392,757.1 | 217,204,385.8 |
| 支付的各项税费 | 89,290,567.7 | 56,304,015.35 | 25,816,616.74 | 94,709,684.88 |
| 支付其他与经营活动有关的现金 | 122,807,575.24 | 77,441,210.06 | 37,874,145.83 | 127,842,515.14 |
| 经营活动现金流出小计 | 1,326,377,846.5 | 898,790,236.59 | 448,312,398.09 | 2,103,953,297.3 |
| 经营活动产生的现金流量净额 | 205,705,526.45 | 44,393,743.5 | -56,434,127.2 | -164,223,512.24 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 2,081,139.56 |
| 取得投资收益收到的现金 | 2,962,173.62 | 3,140,764.75 | 2,224,438.85 | 3,710,053.24 |
| 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 | 0 | 3,236,897.32 |
| 处置子公司及其他营业单位收到的现金净额 | 1,459,198.67 | 1,459,198.67 | 1,459,198.67 | - |
| 收到的其他与投资活动有关的现金 | 222,001,506.96 | 222,001,506.96 | 102,000,000 | 124,785,405.3 |
| 投资活动现金流入小计 | 226,422,879.25 | 226,601,470.38 | 105,683,637.52 | 133,813,495.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 38,809,870.22 | 22,026,259.09 | 10,333,736.48 | 98,930,021.63 |
| 支付其他与投资活动有关的现金 | 259,479,919.03 | 95,001,506.96 | 50,000,000 | 278,470,650 |
| 投资活动现金流出小计 | 298,289,789.25 | 117,027,766.05 | 60,333,736.48 | 377,400,671.63 |
| 投资活动产生的现金流量净额 | -71,866,910 | 109,573,704.33 | 45,349,901.04 | -243,587,176.21 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 0 | - | 22,191,323.38 |
| 取得借款收到的现金 | 187,400,000 | 187,400,000 | 19,300,000 | 688,624,226.85 |
| 收到其他与筹资活动有关的现金 | 42,720,007.11 | 18,982,158.05 | 6,646,233.58 | - |
| 筹资活动现金流入小计 | 230,120,007.11 | 206,382,158.05 | 25,946,233.58 | 710,815,550.23 |
| 偿还债务支付的现金 | 233,622,259.21 | 80,801,445.14 | 4,938,429.37 | 230,795,055.24 |
| 分配股利、利润或偿付利息支付的现金 | 22,915,247.72 | 19,549,758.94 | 3,742,054.78 | 49,600,208.55 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 202,500 |
| 支付其他与筹资活动有关的现金 | 22,198,943.4 | 4,508,334.19 | 3,068,392.08 | 12,993,332.82 |
| 筹资活动现金流出小计 | 278,736,450.33 | 104,859,538.27 | 11,748,876.23 | 293,388,596.61 |
| 筹资活动产生的现金流量净额 | -48,616,443.22 | 101,522,619.78 | 14,197,357.35 | 417,426,953.62 |
| 四、汇率变动对现金及现金等价物的影响 | -8,055,978.27 | -4,193,327.03 | -3,176,315.11 | 20,174,423.53 |
| 五、现金及现金等价物净增加额 | 77,166,194.96 | 251,296,740.58 | -63,183.92 | 29,790,688.7 |
| 加:期初现金及现金等价物余额 | 221,980,482.31 | 221,980,482.31 | 221,980,482.31 | 192,189,793.61 |
| 期末现金及现金等价物余额 | 299,146,677.27 | 473,277,222.89 | 221,917,298.39 | 221,980,482.31 |
| 补充资料: | | | | |
| 净利润 | - | 17,944,667.94 | - | 55,445,374.96 |
| 资产减值准备 | - | 352,762.21 | - | 8,069,719.15 |
| 固定资产和投资性房地产折旧 | - | 33,193,381.19 | - | 64,221,657.22 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 33,193,381.19 | - | 64,221,657.22 |
| 无形资产摊销 | - | 902,170.08 | - | 1,359,776.34 |
| 长期待摊费用摊销 | - | 818,087.2 | - | 1,213,231.33 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 81,320.88 | - | 11,044,296.11 |
| 固定资产报废损失 | - | 312,807.43 | - | 327,451.11 |
| 公允价值变动损失 | - | -3,000,016.54 | - | 448,533.16 |
| 财务费用 | - | 21,752,347.69 | - | 3,415,612.83 |
| 投资损失 | - | -1,480,447.51 | - | -6,653,537.24 |
| 递延所得税 | - | -8,945,012.15 | - | -9,462,038.44 |
| 其中:递延所得税资产减少 | - | -8,945,012.15 | - | -9,462,038.44 |
| 递延所得税负债增加 | - | 0 | - | 0 |
| 存货的减少 | - | -72,546,625.33 | - | 55,660,675.58 |
| 经营性应收项目的减少 | - | 61,586,493.53 | - | -126,292,318.18 |
| 经营性应付项目的增加 | - | -27,662,105.81 | - | -245,655,401.69 |
| 其他 | - | - | - | 832,474 |
| 现金的期末余额 | - | 473,277,222.89 | - | 221,980,482.31 |
| 减:现金的期初余额 | - | 221,980,482.31 | - | 192,189,793.61 |
| 现金及现金等价物的净增加额 | - | 251,296,740.58 | - | 29,790,688.7 |
| 公告日期 | 2026-10-31 | 2026-08-31 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |