| 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 | 796,735,442.56 | 541,803,929.04 | 243,305,983.22 | 980,104,268.64 |
| 收到的税费返还 | 18,861,878.21 | 15,114,969.93 | 10,231,645.05 | 17,453,983.51 |
| 收到其他与经营活动有关的现金 | 35,620,935.25 | 34,679,922.11 | 8,400,382.49 | 3,456,462.69 |
| 经营活动现金流入小计 | 851,218,256.02 | 591,598,821.08 | 261,938,010.76 | 1,001,014,714.84 |
| 购买商品、接受劳务支付的现金 | 633,304,151.41 | 388,766,726.03 | 222,606,529.14 | 891,854,480.35 |
| 支付给职工以及为职工支付的现金 | 81,586,591.71 | 59,387,850.68 | 27,238,299.41 | 106,126,008.8 |
| 支付的各项税费 | 8,200,779.53 | 6,106,281.07 | 9,705,323.69 | 8,151,381.99 |
| 支付其他与经营活动有关的现金 | 17,643,510.78 | 12,784,118.69 | 6,859,104.88 | 18,969,293.87 |
| 经营活动现金流出小计 | 740,735,033.43 | 467,044,976.47 | 266,409,257.12 | 1,025,101,165.01 |
| 经营活动产生的现金流量净额 | 110,483,222.59 | 124,553,844.61 | -4,471,246.36 | -24,086,450.17 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,200,935.37 | 3,200,935.37 | - | 221,366.92 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 10,000,000 |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 3,200,935.37 | 3,200,935.37 | - | 10,221,366.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 24,257,640.69 | 14,676,119.68 | 12,481,427.33 | 66,740,315.4 |
| 投资活动现金流出小计 | 24,257,640.69 | 14,676,119.68 | 12,481,427.33 | 66,740,315.4 |
| 投资活动产生的现金流量净额 | -21,056,705.32 | -11,475,184.31 | -12,481,427.33 | -56,518,948.48 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 688,000,000 | 468,000,000 | 140,000,000 | 764,350,000 |
| 筹资活动现金流入小计 | 688,000,000 | 468,000,000 | 140,000,000 | 764,350,000 |
| 偿还债务支付的现金 | 588,850,000 | 448,850,000 | 60,850,000 | 718,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 21,525,343.39 | 18,192,490.6 | 3,623,372.68 | 20,473,966.78 |
| 筹资活动现金流出小计 | 610,375,343.39 | 467,042,490.6 | 64,473,372.68 | 738,973,966.78 |
| 筹资活动产生的现金流量净额 | 77,624,656.61 | 957,509.4 | 75,526,627.32 | 25,376,033.22 |
| 四、汇率变动对现金及现金等价物的影响 | -3,275,557.93 | -1,491,649.36 | -1,088,400.43 | -598,351.85 |
| 五、现金及现金等价物净增加额 | 163,775,615.95 | 112,544,520.34 | 57,485,553.2 | -55,827,717.28 |
| 加:期初现金及现金等价物余额 | 107,335,515.06 | 107,335,515.06 | 107,335,515.06 | 163,163,232.34 |
| 期末现金及现金等价物余额 | 271,111,131.01 | 219,880,035.4 | 164,821,068.26 | 107,335,515.06 |
| 补充资料: | | | | |
| 净利润 | - | 20,088,694.15 | - | 19,716,169.45 |
| 资产减值准备 | - | -522,363.68 | - | 435,259.28 |
| 固定资产和投资性房地产折旧 | - | 18,188,161.9 | - | 30,432,243.3 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 18,188,161.9 | - | 30,432,243.3 |
| 无形资产摊销 | - | 971,419.71 | - | 1,684,486.93 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -335,185.45 | - | 2,106,487.92 |
| 财务费用 | - | 9,925,928.86 | - | 17,006,452.56 |
| 递延所得税 | - | -4,121,296.12 | - | -992,709.06 |
| 其中:递延所得税资产减少 | - | -4,121,296.12 | - | -992,709.06 |
| 存货的减少 | - | -37,471,828.84 | - | 26,132,305.67 |
| 经营性应收项目的减少 | - | 68,883,129.75 | - | -198,189,412.43 |
| 经营性应付项目的增加 | - | 49,837,369.64 | - | 70,431,672.95 |
| 现金的期末余额 | - | 219,880,035.4 | - | 107,335,515.06 |
| 减:现金的期初余额 | - | 107,335,515.06 | - | 163,163,232.34 |
| 现金及现金等价物的净增加额 | - | 112,544,520.34 | - | -55,827,717.28 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |