| 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 | 1,766,451,367.35 | 999,812,213.47 | 391,766,477.96 | 1,133,706,060.02 |
| 收到的税费返还 | 5,462,491.73 | 4,168,806.47 | 437,747.54 | 5,644,821.19 |
| 收到其他与经营活动有关的现金 | 92,137,525.7 | 20,142,138.65 | 14,053,616.62 | 56,637,321.66 |
| 经营活动现金流入小计 | 1,864,051,384.78 | 1,024,123,158.59 | 406,257,842.12 | 1,195,988,202.87 |
| 购买商品、接受劳务支付的现金 | 1,866,311,130.12 | 1,220,699,719.92 | 395,185,832.07 | 1,015,203,895.04 |
| 支付给职工以及为职工支付的现金 | 80,635,783.21 | 51,530,743.3 | 23,752,208.19 | 91,840,433.32 |
| 支付的各项税费 | 45,423,233.67 | 26,138,667.8 | 9,736,985.75 | 25,441,241.78 |
| 支付其他与经营活动有关的现金 | 92,147,363.41 | 30,012,160.89 | 33,189,993.03 | 55,986,628.21 |
| 经营活动现金流出小计 | 2,084,517,510.41 | 1,328,381,291.91 | 461,865,019.04 | 1,188,472,198.35 |
| 经营活动产生的现金流量净额 | -220,466,125.63 | -304,258,133.32 | -55,607,176.92 | 7,516,004.52 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 509,846,720.47 | 407,457,943.49 | 352,256,793.38 | 441,000,000 |
| 取得投资收益收到的现金 | - | - | - | 2,339,983.51 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,540,282.5 | 851,819.5 | 144,948 | 1,121,494 |
| 投资活动现金流入小计 | 511,387,002.97 | 408,309,762.99 | 352,401,741.38 | 444,461,477.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 120,624,960.98 | 79,596,588.25 | 60,359,085.25 | 53,690,956.85 |
| 投资支付的现金 | 461,646,720.47 | 346,257,943.49 | 276,056,793.38 | 447,200,000 |
| 投资活动现金流出小计 | 582,271,681.45 | 425,854,531.74 | 336,415,878.63 | 500,890,956.85 |
| 投资活动产生的现金流量净额 | -70,884,678.48 | -17,544,768.75 | 15,985,862.75 | -56,429,479.34 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 290,000 | 290,000 | - | 1,521,279 |
| 其中:子公司吸收少数股东投资收到的现金 | 290,000 | 290,000 | - | 1,521,279 |
| 取得借款收到的现金 | 546,850,546.32 | 470,167,300.68 | 155,941,685 | 197,439,030 |
| 收到其他与筹资活动有关的现金 | - | - | - | 38,138,800.03 |
| 筹资活动现金流入小计 | 547,140,546.32 | 470,457,300.68 | 155,941,685 | 237,099,109.03 |
| 偿还债务支付的现金 | 172,369,627.18 | 111,241,615.68 | 76,970,000 | 160,780,000 |
| 分配股利、利润或偿付利息支付的现金 | 19,300,995.97 | 17,071,930.53 | 160,927.08 | 32,172,655.84 |
| 支付其他与筹资活动有关的现金 | - | - | - | 2,129,347.68 |
| 筹资活动现金流出小计 | 191,670,623.15 | 128,313,546.21 | 77,130,927.08 | 195,082,003.52 |
| 筹资活动产生的现金流量净额 | 355,469,923.17 | 342,143,754.47 | 78,810,757.92 | 42,017,105.51 |
| 四、汇率变动对现金及现金等价物的影响 | -386,833.99 | -211,808.34 | -101,037.7 | -6,237.12 |
| 五、现金及现金等价物净增加额 | 63,732,285.07 | 20,129,044.06 | 39,088,406.05 | -6,902,606.43 |
| 加:期初现金及现金等价物余额 | 57,237,697.33 | 57,237,697.33 | 57,237,697.33 | 64,140,303.76 |
| 期末现金及现金等价物余额 | 120,969,982.4 | 77,366,741.39 | 96,326,103.38 | 57,237,697.33 |
| 补充资料: | | | | |
| 净利润 | - | 183,035,474.27 | - | 119,272,202.73 |
| 资产减值准备 | - | 9,844,673.55 | - | 2,561,163.94 |
| 固定资产和投资性房地产折旧 | - | 6,504,391.22 | - | 16,973,602.64 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 6,504,391.22 | - | 16,973,602.64 |
| 无形资产摊销 | - | 974,074.08 | - | 1,125,501.27 |
| 长期待摊费用摊销 | - | 414,634.12 | - | 403,771.1 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 368,164.45 | - | -14,389.15 |
| 固定资产报废损失 | - | - | - | 47,883.94 |
| 财务费用 | - | 2,956,681.19 | - | 1,548,042.67 |
| 投资损失 | - | -221,300.3 | - | -2,918,473.94 |
| 递延所得税 | - | -3,253,418.04 | - | -1,851,967.5 |
| 其中:递延所得税资产减少 | - | -3,238,705.24 | - | -1,818,961.45 |
| 递延所得税负债增加 | - | -14,712.8 | - | -33,006.05 |
| 存货的减少 | - | -270,464,259.09 | - | -120,837,219.73 |
| 经营性应收项目的减少 | - | -498,638,727.86 | - | -237,646,366.77 |
| 经营性应付项目的增加 | - | 248,685,051.39 | - | 221,067,624.41 |
| 其他 | - | 169,661.08 | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 525,565.36 |
| 现金的期末余额 | - | 77,366,741.39 | - | 57,237,697.33 |
| 减:现金的期初余额 | - | 57,237,697.33 | - | 64,140,303.76 |
| 现金及现金等价物的净增加额 | - | 20,129,044.06 | - | -6,902,606.43 |
| 公告日期 | 2026-10-29 | 2026-08-20 | 2026-04-20 | 2026-04-09 |
| 审计意见(境内) | | | | 标准无保留意见 |