| 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 | 1,272,544,045.54 | 677,866,451.24 | 376,775,233.42 | 1,453,796,648.75 |
| 收到的税费返还 | 52,002,722.97 | 30,858,673.04 | 15,439,110.56 | 39,159,944.25 |
| 收到其他与经营活动有关的现金 | 42,735,312.94 | 13,647,398.83 | 6,771,743.17 | 107,266,533.07 |
| 经营活动现金流入小计 | 1,367,282,081.45 | 722,372,523.11 | 398,986,087.15 | 1,600,223,126.07 |
| 购买商品、接受劳务支付的现金 | 1,115,649,710.71 | 555,883,561.8 | 385,508,316.42 | 1,268,186,893.54 |
| 支付给职工以及为职工支付的现金 | 145,662,415.29 | 104,631,236.76 | 55,560,942.7 | 177,566,794.31 |
| 支付的各项税费 | 21,752,305.13 | 16,200,834.4 | 4,706,088.41 | 25,221,182.78 |
| 支付其他与经营活动有关的现金 | 55,965,181.77 | 19,097,662.83 | 15,646,474.09 | 46,532,029.76 |
| 经营活动现金流出小计 | 1,339,029,612.9 | 695,813,295.79 | 461,421,821.62 | 1,517,506,900.39 |
| 经营活动产生的现金流量净额 | 28,252,468.55 | 26,559,227.32 | -62,435,734.47 | 82,716,225.68 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 354,993,253.04 | 326,809,871.55 | 158,999,871.55 | 1,544,447,000 |
| 取得投资收益收到的现金 | 4,385,046.06 | 767,028.28 | 207,116.09 | 1,434,781.59 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 523,866 | 1,222,359.02 | 4,900 | 550,168.6 |
| 投资活动现金流入小计 | 359,902,165.1 | 328,799,258.85 | 159,211,887.64 | 1,546,431,950.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 79,727,531.19 | 71,878,490.39 | 33,048,771.8 | 108,867,195.36 |
| 投资支付的现金 | 459,809,871.55 | 339,809,871.55 | 201,809,871.55 | 1,428,100,000 |
| 投资活动现金流出小计 | 539,537,402.74 | 411,688,361.94 | 234,858,643.35 | 1,536,967,195.36 |
| 投资活动产生的现金流量净额 | -179,635,237.64 | -82,889,103.09 | -75,646,755.71 | 9,464,754.83 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 32,171,880 | - | - | - |
| 取得借款收到的现金 | 660,900,000 | 513,360,000 | 259,900,000 | 787,180,000 |
| 筹资活动现金流入小计 | 693,071,880 | 513,360,000 | 259,900,000 | 787,180,000 |
| 偿还债务支付的现金 | 462,440,000 | 428,700,000 | 129,000,000 | 806,590,412.4 |
| 分配股利、利润或偿付利息支付的现金 | 40,884,249.28 | 33,385,542.93 | 4,383,384.45 | 44,081,867.12 |
| 支付其他与筹资活动有关的现金 | - | 2,443,526.35 | - | 4,094,693.04 |
| 筹资活动现金流出小计 | 503,324,249.28 | 464,529,069.28 | 133,383,384.45 | 854,766,972.56 |
| 筹资活动产生的现金流量净额 | 189,747,630.72 | 48,830,930.72 | 126,516,615.55 | -67,586,972.56 |
| 四、汇率变动对现金及现金等价物的影响 | -4,929,823.1 | -3,634,519.58 | -2,163,416.45 | 135,815.67 |
| 五、现金及现金等价物净增加额 | 33,435,038.53 | -11,133,464.63 | -13,729,291.08 | 24,729,823.62 |
| 加:期初现金及现金等价物余额 | 205,381,150.84 | 205,381,150.84 | 205,381,150.84 | 180,651,327.22 |
| 期末现金及现金等价物余额 | 238,816,189.37 | 194,247,686.21 | 191,651,859.76 | 205,381,150.84 |
| 补充资料: | | | | |
| 净利润 | - | 35,339,867.17 | - | 56,697,311.04 |
| 资产减值准备 | - | 229,643.89 | - | 24,954,770.15 |
| 固定资产和投资性房地产折旧 | - | 43,763,910.73 | - | 84,960,890.98 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 43,763,910.73 | - | 84,960,890.98 |
| 无形资产摊销 | - | 3,041,757.11 | - | 2,507,421.02 |
| 长期待摊费用摊销 | - | 143,265.51 | - | 275,052.62 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,055,968.65 | - | -250,520.27 |
| 固定资产报废损失 | - | 169,537.03 | - | 638,197.31 |
| 公允价值变动损失 | - | -76,300.38 | - | -35,549.87 |
| 财务费用 | - | 11,927,495.41 | - | 21,049,040.65 |
| 投资损失 | - | -7,107,079.94 | - | -8,248,720.16 |
| 递延所得税 | - | -4,379,881.98 | - | -10,432,805.54 |
| 其中:递延所得税资产减少 | - | -4,379,881.98 | - | -10,432,805.54 |
| 存货的减少 | - | -117,623,574.46 | - | -95,234,069.94 |
| 经营性应收项目的减少 | - | -60,713,282.7 | - | -70,314,542.3 |
| 经营性应付项目的增加 | - | 96,567,344.84 | - | 70,066,747.07 |
| 现金的期末余额 | - | 194,247,686.21 | - | 205,381,150.84 |
| 减:现金的期初余额 | - | 205,381,150.84 | - | 180,651,327.22 |
| 现金及现金等价物的净增加额 | - | -11,133,464.63 | - | 24,729,823.62 |
| 公告日期 | 2026-10-29 | 2026-08-18 | 2026-04-28 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |