| 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 | 1,425,521,817.56 | 919,819,326.61 | 496,906,569.5 | 1,656,802,893.97 |
| 收到的税费返还 | 25,054,135.93 | 17,007,820.79 | 8,799,664.7 | 16,452,862.77 |
| 收到其他与经营活动有关的现金 | 12,782,017.4 | 9,408,115.17 | 11,310,412.69 | 13,242,090.74 |
| 经营活动现金流入小计 | 1,463,357,970.89 | 946,235,262.57 | 517,016,646.89 | 1,686,497,847.48 |
| 购买商品、接受劳务支付的现金 | 944,337,475.92 | 612,189,634.97 | 325,980,028.91 | 979,104,048.89 |
| 支付给职工以及为职工支付的现金 | 340,002,996.61 | 222,266,785.51 | 112,340,124.14 | 369,202,838.13 |
| 支付的各项税费 | 89,547,012.66 | 61,290,859.16 | 29,328,660.02 | 105,926,989.91 |
| 支付其他与经营活动有关的现金 | 101,799,487.42 | 65,571,656.31 | 29,187,425.97 | 125,448,926.76 |
| 经营活动现金流出小计 | 1,475,686,972.61 | 961,318,935.95 | 496,836,239.04 | 1,579,682,803.69 |
| 经营活动产生的现金流量净额 | -12,329,001.72 | -15,083,673.38 | 20,180,407.85 | 106,815,043.79 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 47,000,000 |
| 取得投资收益收到的现金 | 50,184.18 | 50,184.18 | - | 629,418.35 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,491,795.92 | 1,991,837.78 | 1,043,069.24 | 8,918,258.56 |
| 收到的其他与投资活动有关的现金 | 101,750,000 | - | - | 345,774,000 |
| 投资活动现金流入小计 | 104,291,980.1 | 2,042,021.96 | 1,043,069.24 | 402,321,676.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 36,515,989.82 | 22,097,060.52 | 6,510,870.21 | 92,078,503.19 |
| 支付其他与投资活动有关的现金 | 100,000,000 | - | - | 338,000,000 |
| 投资活动现金流出小计 | 136,515,989.82 | 22,097,060.52 | 6,510,870.21 | 430,078,503.19 |
| 投资活动产生的现金流量净额 | -32,224,009.72 | -20,055,038.56 | -5,467,800.97 | -27,756,826.28 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 459,795,728.91 | 290,305,173.35 | 128,791,333.34 | 458,358,570.67 |
| 收到其他与筹资活动有关的现金 | 22,000,000 | 22,000,000 | - | 9,200,000 |
| 筹资活动现金流入小计 | 481,795,728.91 | 312,305,173.35 | 128,791,333.34 | 467,558,570.67 |
| 偿还债务支付的现金 | 310,000,000 | 210,000,000 | 110,000,000 | 470,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 81,559,973.46 | 81,493,529.01 | 15,080.65 | 81,781,012.7 |
| 支付其他与筹资活动有关的现金 | 85,317,430.76 | 47,544,816.08 | 16,263,125.51 | 50,691,566.09 |
| 筹资活动现金流出小计 | 476,877,404.22 | 339,038,345.09 | 126,278,206.16 | 602,472,578.79 |
| 筹资活动产生的现金流量净额 | 4,918,324.69 | -26,733,171.74 | 2,513,127.18 | -134,914,008.12 |
| 四、汇率变动对现金及现金等价物的影响 | -6,562,840.57 | -4,618,749.75 | -973,774.79 | 703,764.22 |
| 五、现金及现金等价物净增加额 | -46,197,527.32 | -66,490,633.43 | 16,251,959.27 | -55,152,026.39 |
| 加:期初现金及现金等价物余额 | 138,943,004.74 | 138,943,004.74 | 138,943,004.74 | 194,095,031.13 |
| 期末现金及现金等价物余额 | 92,745,477.42 | 72,452,371.31 | 155,194,964.01 | 138,943,004.74 |
| 补充资料: | | | | |
| 净利润 | - | 46,423,423.6 | - | 89,210,185.8 |
| 资产减值准备 | - | 3,102,130.65 | - | 4,317,718.41 |
| 固定资产和投资性房地产折旧 | - | 24,157,780.66 | - | 50,638,799.18 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 24,157,780.66 | - | 50,638,799.18 |
| 无形资产摊销 | - | 2,449,275.31 | - | 4,633,623.98 |
| 长期待摊费用摊销 | - | 2,719,868.98 | - | 9,695,112.16 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,043,330.31 | - | -315,831.11 |
| 固定资产报废损失 | - | -200,975.84 | - | 411,457.76 |
| 财务费用 | - | 3,887,258.13 | - | -3,005,918.29 |
| 投资损失 | - | -50,184.18 | - | -204,185.48 |
| 递延所得税 | - | -1,092,751.5 | - | -1,533,552.69 |
| 其中:递延所得税资产减少 | - | -1,092,751.5 | - | -1,545,076.86 |
| 递延所得税负债增加 | - | - | - | 11,524.17 |
| 存货的减少 | - | -103,965,238.52 | - | -38,197,500.12 |
| 经营性应收项目的减少 | - | 97,017,209.53 | - | -62,955,999.22 |
| 经营性应付项目的增加 | - | -91,233,348.77 | - | 26,178,194.68 |
| 现金的期末余额 | - | 72,452,371.31 | - | 138,943,004.74 |
| 减:现金的期初余额 | - | 138,943,004.74 | - | 194,095,031.13 |
| 现金及现金等价物的净增加额 | - | -66,490,633.43 | - | -55,152,026.39 |
| 公告日期 | 2026-10-28 | 2026-08-18 | 2026-04-25 | 2026-03-11 |
| 审计意见(境内) | | | | 标准无保留意见 |