| 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 | 1,461,907,525.31 | 955,530,619.62 | 441,572,785.34 | 1,983,168,748.73 |
| 收到其他与经营活动有关的现金 | 22,976,367.67 | 15,214,673.13 | 5,604,063 | 40,381,772.57 |
| 经营活动现金流入小计 | 1,484,883,892.98 | 970,745,292.75 | 447,176,848.34 | 2,023,550,521.3 |
| 购买商品、接受劳务支付的现金 | 964,145,078.28 | 596,131,283.86 | 311,005,116.6 | 1,300,599,869.38 |
| 支付给职工以及为职工支付的现金 | 149,484,602.25 | 101,595,523.56 | 57,895,918.99 | 197,479,268.32 |
| 支付的各项税费 | 32,706,636.47 | 23,866,992.77 | 6,717,521.24 | 47,417,223.94 |
| 支付其他与经营活动有关的现金 | 63,766,308.6 | 41,501,967.84 | 18,421,033.68 | 75,229,337.76 |
| 经营活动现金流出小计 | 1,210,102,625.6 | 763,095,768.03 | 394,039,590.51 | 1,620,725,699.4 |
| 经营活动产生的现金流量净额 | 274,781,267.38 | 207,649,524.72 | 53,137,257.83 | 402,824,821.9 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 29,778,183 | 16,494,335 | 8,653,408.6 | 26,099,538.2 |
| 收到的其他与投资活动有关的现金 | - | - | - | 680,213.02 |
| 投资活动现金流入小计 | 29,778,183 | 16,494,335 | 8,653,408.6 | 26,779,751.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 119,727,893.1 | 68,170,907.24 | 35,579,534.86 | 226,454,301.9 |
| 支付其他与投资活动有关的现金 | - | - | - | 8,232,766.23 |
| 投资活动现金流出小计 | 119,727,893.1 | 68,170,907.24 | 35,579,534.86 | 234,687,068.13 |
| 投资活动产生的现金流量净额 | -89,949,710.1 | -51,676,572.24 | -26,926,126.26 | -207,907,316.91 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 473,981,478.85 | - | - | - |
| 取得借款收到的现金 | - | - | - | 23,254,836.1 |
| 收到其他与筹资活动有关的现金 | 764,000 | 764,000 | - | 9,205,000 |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 474,745,478.85 | 764,000 | - | 32,459,836.1 |
| 偿还债务支付的现金 | 22,675,725.67 | 22,337,360.5 | 17,280,000 | 115,416,657.73 |
| 分配股利、利润或偿付利息支付的现金 | 2,138,551.97 | 1,410,654.62 | 736,707.83 | 65,059,578.53 |
| 支付其他与筹资活动有关的现金 | 4,840,324.24 | 4,731,831.57 | 1,013,469.84 | 7,562,059.84 |
| 筹资活动现金流出小计 | 29,654,601.88 | 28,479,846.69 | 19,030,177.67 | 188,038,296.1 |
| 筹资活动产生的现金流量净额 | 445,090,876.97 | -27,715,846.69 | -19,030,177.67 | -155,578,460 |
| 五、现金及现金等价物净增加额 | 629,922,434.25 | 128,257,105.79 | 7,180,953.9 | 39,339,044.99 |
| 加:期初现金及现金等价物余额 | 434,452,619.21 | 434,452,619.21 | 434,452,619.21 | 395,113,574.22 |
| 期末现金及现金等价物余额 | 1,064,375,053.46 | 562,709,725 | 441,633,573.11 | 434,452,619.21 |
| 补充资料: | | | | |
| 净利润 | - | 97,059,242.44 | 45,916,205.05 | 219,078,500 |
| 资产减值准备 | - | 407,604.89 | 189,252.27 | 27,917,900 |
| 固定资产和投资性房地产折旧 | - | 78,528,151.45 | 38,493,202.32 | 152,088,100 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 78,528,151.45 | 38,493,202.32 | 152,088,100 |
| 无形资产摊销 | - | 1,343,131.76 | 671,372.55 | 2,610,100 |
| 长期待摊费用摊销 | - | 1,978,719.85 | 978,368.08 | 2,709,500 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 6,429,476.77 | 2,565,167.47 | 31,814,800 |
| 固定资产报废损失 | - | 8,585,380.27 | 3,988,949.49 | 14,109,900 |
| 财务费用 | - | 1,914,041.45 | 1,003,900.05 | 6,375,300 |
| 投资损失 | - | 3,738,078.5 | 1,441,418.14 | 7,565,800 |
| 递延所得税 | - | -415,525.41 | 913,557.1 | -2,144,800 |
| 其中:递延所得税资产减少 | - | -415,525.41 | 913,557.1 | -2,144,800 |
| 存货的减少 | - | 43,083,175 | 5,192,677.3 | -8,796,500 |
| 经营性应收项目的减少 | - | 20,075,737.11 | 4,151,401.37 | -26,044,000 |
| 经营性应付项目的增加 | - | -61,725,347.28 | -55,655,772.29 | -43,862,700 |
| 其他 | - | 1,162,171.83 | 1,146,960.41 | 3,804,800 |
| 现金的期末余额 | - | 562,709,725 | 441,633,573.11 | - |
| 减:现金的期初余额 | - | 434,452,619.21 | 434,452,619.21 | - |
| 现金及现金等价物的净增加额 | - | 128,257,105.79 | 7,180,953.9 | 39,339,044.99 |
| 公告日期 | 2026-10-29 | 2026-08-26 | 2026-05-19 | 2026-02-04 |
| 审计意见(境内) | | | | 标准无保留意见 |