| 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 | 1,120,588,847.32 | 737,143,447.91 | 394,950,690.68 | 1,367,328,858.39 |
| 收到的税费返还 | 7,683,967.95 | 4,164,789.6 | 2,931,042.45 | 4,267,989.97 |
| 收到其他与经营活动有关的现金 | 50,119,300.47 | 29,028,106.15 | 7,649,391.36 | 68,489,540.31 |
| 经营活动现金流入小计 | 1,178,392,115.74 | 770,336,343.66 | 405,531,124.49 | 1,440,086,388.67 |
| 购买商品、接受劳务支付的现金 | 626,035,946.47 | 416,783,881.51 | 215,303,453.73 | 719,269,484.34 |
| 支付给职工以及为职工支付的现金 | 190,460,300.05 | 129,881,024.85 | 76,564,018.33 | 224,215,817.63 |
| 支付的各项税费 | 75,072,211.55 | 51,588,445.4 | 22,111,328.15 | 109,454,156.47 |
| 支付其他与经营活动有关的现金 | 192,604,158.33 | 115,788,818.36 | 73,289,735.99 | 273,199,448.84 |
| 经营活动现金流出小计 | 1,084,172,616.4 | 714,042,170.12 | 387,268,536.2 | 1,326,138,907.28 |
| 经营活动产生的现金流量净额 | 94,219,499.34 | 56,294,173.54 | 18,262,588.29 | 113,947,481.39 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 11,073,189.59 | 11,073,189.59 | 11,073,189.59 | 420,000 |
| 取得投资收益收到的现金 | - | - | - | 6,302,140.28 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 123,080.94 | - | - | 255,714.77 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 2,456,090.91 |
| 收到的其他与投资活动有关的现金 | 368,831,418.96 | 258,031,418.96 | 65,600,000 | 915,604,858.96 |
| 投资活动现金流入小计 | 380,027,689.49 | 269,104,608.55 | 76,673,189.59 | 925,038,804.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 39,211,919.76 | 23,275,306.64 | 14,770,042.91 | 80,009,748.62 |
| 投资支付的现金 | - | - | - | 437,500 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 3,769,646.31 |
| 支付其他与投资活动有关的现金 | 362,085,724.03 | 235,356,889.03 | 100,195,230 | 915,416,815.12 |
| 投资活动现金流出小计 | 401,297,643.79 | 258,632,195.67 | 114,965,272.91 | 999,633,710.05 |
| 投资活动产生的现金流量净额 | -21,269,954.3 | 10,472,412.88 | -38,292,083.32 | -74,594,905.13 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 1,730,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 1,730,000 |
| 取得借款收到的现金 | 462,416,530.89 | 335,703,216.66 | 136,660,015.22 | 752,993,029.39 |
| 筹资活动现金流入小计 | 462,416,530.89 | 335,703,216.66 | 136,660,015.22 | 754,723,029.39 |
| 偿还债务支付的现金 | 560,316,031.3 | 353,397,187.5 | 121,184,343.31 | 716,043,136.98 |
| 分配股利、利润或偿付利息支付的现金 | 66,157,473.42 | 61,992,138.75 | 13,005,518.24 | 76,142,647.8 |
| 其中:子公司支付给少数股东的股利、利润 | 30,156,738.46 | 29,666,738.46 | 9,300,000 | 33,131,800.03 |
| 筹资活动现金流出小计 | 626,473,504.72 | 415,389,326.25 | 134,189,861.55 | 792,185,784.78 |
| 筹资活动产生的现金流量净额 | -164,056,973.83 | -79,686,109.59 | 2,470,153.67 | -37,462,755.39 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | -177,201.94 |
| 五、现金及现金等价物净增加额 | -91,107,428.79 | -12,919,523.17 | -17,559,341.36 | 1,712,618.93 |
| 加:期初现金及现金等价物余额 | 235,039,077.25 | 235,039,077.25 | 235,039,077.25 | 233,326,458.32 |
| 期末现金及现金等价物余额 | 143,931,648.46 | 222,119,554.08 | 217,479,735.89 | 235,039,077.25 |
| 补充资料: | | | | |
| 净利润 | - | 53,339,740.57 | - | 97,465,510.65 |
| 资产减值准备 | - | 86,802.08 | - | 6,525,877.88 |
| 固定资产和投资性房地产折旧 | - | 48,800,914.23 | - | 106,485,295.2 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 48,800,914.23 | - | 106,485,295.2 |
| 无形资产摊销 | - | 5,825,444.75 | - | 10,077,150.25 |
| 长期待摊费用摊销 | - | 663,954.37 | - | 1,673,816.63 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -40,678.07 | - | -470,744.93 |
| 固定资产报废损失 | - | - | - | 26,858.73 |
| 公允价值变动损失 | - | -6,097,810.44 | - | -31,643,891.01 |
| 财务费用 | - | 7,747,771.57 | - | 17,999,067.05 |
| 投资损失 | - | -1,091,181.63 | - | 330,637.59 |
| 递延所得税 | - | 611,775.04 | - | -6,642,788.16 |
| 其中:递延所得税资产减少 | - | 572,637.05 | - | -6,564,512.19 |
| 递延所得税负债增加 | - | 39,137.99 | - | -78,275.97 |
| 存货的减少 | - | 16,492,141.86 | - | -43,944,416.95 |
| 经营性应收项目的减少 | - | -51,323,902.6 | - | -47,542,220.91 |
| 经营性应付项目的增加 | - | -23,837,669.42 | - | -9,191,770.93 |
| 现金的期末余额 | - | 222,119,554.08 | - | 235,039,077.25 |
| 减:现金的期初余额 | - | 235,039,077.25 | - | 233,326,458.32 |
| 现金及现金等价物的净增加额 | - | -12,919,523.17 | - | 1,712,618.93 |
| 公告日期 | 2026-10-29 | 2026-08-28 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |