| 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 | 1,276,671,079.47 | 639,400,077.67 | 273,081,886.34 | 902,583,710.32 |
| 收到的税费返还 | - | - | - | 566,452.03 |
| 收到其他与经营活动有关的现金 | 61,932,605.35 | 42,979,380.36 | 3,268,218.23 | 27,602,577.18 |
| 经营活动现金流入小计 | 1,338,603,684.82 | 682,379,458.03 | 276,350,104.57 | 930,752,739.53 |
| 购买商品、接受劳务支付的现金 | 1,131,066,921.82 | 511,144,264.65 | 169,551,691.69 | 532,520,726.66 |
| 支付给职工以及为职工支付的现金 | 106,729,244.83 | 60,328,513.8 | 32,002,615.9 | 136,764,604.84 |
| 支付的各项税费 | 57,487,553.98 | 56,370,513.72 | 9,804,681.42 | 89,520,357.01 |
| 支付其他与经营活动有关的现金 | 64,031,667.05 | 43,952,219.72 | 20,013,053.23 | 46,951,650.57 |
| 经营活动现金流出小计 | 1,359,315,387.68 | 671,795,511.89 | 231,372,042.24 | 805,757,339.08 |
| 经营活动产生的现金流量净额 | -20,711,702.86 | 10,583,946.14 | 44,978,062.33 | 124,995,400.45 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 50,000,000 |
| 取得投资收益收到的现金 | - | - | - | 70,273.97 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 103,731 |
| 投资活动现金流入的平衡项目 | - | - | - | 0 |
| 投资活动现金流入小计 | - | - | - | 50,174,004.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 56,176,823.92 | 20,650,158.4 | 7,368,532.78 | 6,897,102.91 |
| 投资支付的现金 | 711,460,000 | 711,460,000 | - | 50,000,000 |
| 投资活动现金流出小计 | 767,636,823.92 | 732,110,158.4 | 7,368,532.78 | 56,897,102.91 |
| 投资活动产生的现金流量净额 | -767,636,823.92 | -732,110,158.4 | -7,368,532.78 | -6,723,097.94 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 981,781,132.08 | 981,781,132.08 | 981,781,132.08 | - |
| 取得借款收到的现金 | 307,846,037.3 | 130,829,610 | 30,000,000 | 464,471,297.06 |
| 收到其他与筹资活动有关的现金 | - | - | - | 25,000,000 |
| 筹资活动现金流入小计 | 1,289,627,169.38 | 1,112,610,742.08 | 1,011,781,132.08 | 489,471,297.06 |
| 偿还债务支付的现金 | 213,456,736.51 | 53,710,578.53 | 20,410,578.53 | 515,991,609.94 |
| 分配股利、利润或偿付利息支付的现金 | 87,601,933.59 | 4,832,241.87 | 2,348,053.73 | 10,209,723.45 |
| 支付其他与筹资活动有关的现金 | 11,230,000 | 11,230,000 | - | 4,784,658.04 |
| 筹资活动现金流出小计 | 312,288,670.1 | 69,772,820.4 | 22,758,632.26 | 530,985,991.43 |
| 筹资活动产生的现金流量净额 | 977,338,499.28 | 1,042,837,921.68 | 989,022,499.82 | -41,514,694.37 |
| 四、汇率变动对现金及现金等价物的影响 | -173,653.2 | -173,653.2 | -98,753.26 | -27,784.69 |
| 五、现金及现金等价物净增加额 | 188,816,319.3 | 321,138,056.22 | 1,026,533,276.11 | 76,729,823.45 |
| 加:期初现金及现金等价物余额 | 400,861,903 | 400,861,903 | - | 324,132,079.55 |
| 期末现金及现金等价物余额 | 589,678,222.3 | 721,999,959.22 | 1,026,533,276.11 | 400,861,903 |
| 补充资料: | | | | |
| 净利润 | - | 86,880,941.79 | - | 204,111,148.05 |
| 资产减值准备 | - | 9,834,223.36 | - | 18,677,658.26 |
| 固定资产和投资性房地产折旧 | - | 10,513,739.47 | - | 19,730,117.86 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 10,513,739.47 | - | 19,730,117.86 |
| 无形资产摊销 | - | 1,438,148.6 | - | 2,422,047.76 |
| 长期待摊费用摊销 | - | 1,992,494.13 | - | 3,846,949.27 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 514,226.88 |
| 固定资产报废损失 | - | - | - | -6,035.04 |
| 财务费用 | - | 5,352,605.78 | - | 11,802,474.93 |
| 投资损失 | - | -677,981.11 | - | 470,809.36 |
| 递延所得税 | - | -14,738,273.06 | - | -19,942,757.52 |
| 其中:递延所得税资产减少 | - | -14,984,358.29 | - | -19,783,942.56 |
| 递延所得税负债增加 | - | 246,085.23 | - | -158,814.96 |
| 存货的减少 | - | -279,260,121.41 | - | 874,394,431.48 |
| 经营性应收项目的减少 | - | -176,143,662.91 | - | -306,238,951.6 |
| 经营性应付项目的增加 | - | 320,385,338.5 | - | -739,030,656.1 |
| 现金的期末余额 | - | 721,999,959.22 | - | 400,861,903 |
| 减:现金的期初余额 | - | 400,861,903 | - | 324,132,079.55 |
| 现金及现金等价物的净增加额 | - | 321,138,056.22 | - | 76,729,823.45 |
| 公告日期 | 2026-10-31 | 2026-08-26 | 2026-04-29 | 2026-03-12 |
| 审计意见(境内) | | | | 标准无保留意见 |