| 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 | 953,322,216.33 | 606,227,441.45 | 303,908,454.22 | 984,801,410.15 |
| 收到的税费返还 | 109,323,961.46 | 83,115,689.35 | 56,868,014.04 | 93,748,136.98 |
| 收到其他与经营活动有关的现金 | 8,359,293.17 | 7,920,980 | 6,277,093.83 | 9,485,548.02 |
| 经营活动现金流入小计 | 1,071,005,470.96 | 697,264,110.8 | 367,053,562.09 | 1,088,035,095.15 |
| 购买商品、接受劳务支付的现金 | 686,233,093.13 | 422,970,005.29 | 195,746,928.39 | 730,278,709.16 |
| 支付给职工以及为职工支付的现金 | 185,356,409.69 | 119,700,031.83 | 59,959,607.63 | 173,874,372.52 |
| 支付的各项税费 | 41,574,898.96 | 23,563,996.92 | 12,713,617.64 | 37,504,848.7 |
| 支付其他与经营活动有关的现金 | 104,054,193.56 | 57,832,648.89 | 26,125,900.67 | 73,746,229.62 |
| 经营活动现金流出小计 | 1,017,218,595.34 | 624,066,682.93 | 294,546,054.33 | 1,015,404,160 |
| 经营活动产生的现金流量净额 | 53,786,875.62 | 73,197,427.87 | 72,507,507.76 | 72,630,935.15 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 22,683,174.3 | 3,511,500 | 3,511,500 | 39,824,162 |
| 取得投资收益收到的现金 | 78,871.82 | 8,185.57 | 849.84 | 207,821.14 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 15,312.63 | 6,722.6 | 26,988.18 | 3,752,668.19 |
| 处置子公司及其他营业单位收到的现金净额 | - | 0 | 0 | - |
| 收到的其他与投资活动有关的现金 | - | 0 | 0 | - |
| 投资活动现金流入小计 | 22,777,358.75 | 3,526,408.17 | 3,539,338.02 | 43,784,651.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 182,578,088.52 | 111,068,784.23 | 74,596,330.45 | 261,030,673.21 |
| 投资支付的现金 | 60,000,000 | 60,000,000 | 0 | 39,402,322 |
| 取得子公司及其他营业单位支付的现金 | 11,710,000 | - | - | - |
| 投资活动现金流出小计 | 254,288,088.52 | 171,068,784.23 | 74,596,330.45 | 300,432,995.21 |
| 投资活动产生的现金流量净额 | -231,510,729.77 | -167,542,376.06 | -71,056,992.43 | -256,648,343.88 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 271,781,477.99 | 271,781,477.99 | 271,781,477.99 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 21,298,340 | 21,298,340 | 21,298,340 | - |
| 取得借款收到的现金 | 269,250,000 | 149,450,000 | 79,750,000 | 417,800,000 |
| 筹资活动现金流入小计 | 541,031,477.99 | 421,231,477.99 | 351,531,477.99 | 417,800,000 |
| 偿还债务支付的现金 | 211,000,000 | 141,100,000 | 29,000,000 | 240,100,000 |
| 分配股利、利润或偿付利息支付的现金 | 73,023,761.33 | 71,295,485.02 | 1,722,034.64 | 5,184,072.97 |
| 其中:子公司支付给少数股东的股利、利润 | - | 0 | - | - |
| 支付其他与筹资活动有关的现金 | 12,359,317.46 | 11,796,010.58 | 11,474,139.02 | 8,695,428.72 |
| 筹资活动现金流出小计 | 296,383,078.79 | 224,191,495.6 | 42,196,173.66 | 253,979,501.69 |
| 筹资活动产生的现金流量净额 | 244,648,399.2 | 197,039,982.39 | 309,335,304.33 | 163,820,498.31 |
| 四、汇率变动对现金及现金等价物的影响 | -20,469,307.92 | -12,277,789.85 | -5,287,383.02 | 4,034,927.49 |
| 五、现金及现金等价物净增加额 | 46,455,237.13 | 90,417,244.35 | 305,498,436.64 | -16,161,982.93 |
| 加:期初现金及现金等价物余额 | 56,781,113.83 | 56,781,113.83 | 56,781,113.83 | 72,943,096.76 |
| 期末现金及现金等价物余额 | 103,236,350.96 | 147,198,358.18 | 362,279,550.47 | 56,781,113.83 |
| 补充资料: | | | | |
| 净利润 | - | 57,296,353.56 | - | 93,491,526.55 |
| 资产减值准备 | - | 11,298,226.86 | - | 6,377,014.06 |
| 固定资产和投资性房地产折旧 | - | 19,696,556.75 | - | 30,854,460.8 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 19,696,556.75 | - | 30,854,460.8 |
| 无形资产摊销 | - | 632,913.12 | - | 1,379,318.88 |
| 长期待摊费用摊销 | - | 316,668.34 | - | 364,849.87 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 27,110.09 | - | 6,631.71 |
| 固定资产报废损失 | - | 922.39 | - | 11,496.56 |
| 公允价值变动损失 | - | - | - | 805.68 |
| 财务费用 | - | 4,474,828.12 | - | 2,956,276.09 |
| 投资损失 | - | -8,185.57 | - | -144,061.14 |
| 递延所得税 | - | -8,067,857.24 | - | -10,702,184.88 |
| 其中:递延所得税资产减少 | - | -8,067,857.24 | - | -10,702,184.88 |
| 存货的减少 | - | -52,592,465.67 | - | -76,058,107.79 |
| 经营性应收项目的减少 | - | -11,099,768.08 | - | -14,818,533.14 |
| 经营性应付项目的增加 | - | 48,794,677.39 | - | 32,690,861.65 |
| 其他 | - | - | - | 4,115,659.45 |
| 现金的期末余额 | - | 147,198,358.18 | - | 56,781,113.83 |
| 减:现金的期初余额 | - | 56,781,113.83 | - | 72,943,096.76 |
| 现金及现金等价物的净增加额 | - | 90,417,244.35 | - | -16,161,982.93 |
| 公告日期 | 2026-10-28 | 2026-07-31 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |