| 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 | 984,048,187.1 | 710,242,813.17 | 399,079,207.17 | 1,340,675,726.9 |
| 收到的税费返还 | 573,165.9 | 40,935.3 | - | - |
| 收到其他与经营活动有关的现金 | 30,666,332.69 | 29,939,191.98 | 7,464,929.93 | 40,184,139.27 |
| 经营活动现金流入小计 | 1,015,287,685.69 | 740,222,940.45 | 406,544,137.1 | 1,380,859,866.17 |
| 购买商品、接受劳务支付的现金 | 635,740,932.12 | 433,097,648.19 | 303,753,980.4 | 1,071,561,045.92 |
| 支付给职工以及为职工支付的现金 | 88,793,119.34 | 60,127,078.13 | 31,770,338.91 | 118,761,896.77 |
| 支付的各项税费 | 32,730,556.16 | 20,569,365.89 | 6,333,049.56 | 43,118,171.03 |
| 支付其他与经营活动有关的现金 | 49,223,626.69 | 34,604,255.63 | 17,233,617.03 | 73,388,162.98 |
| 经营活动现金流出小计 | 806,488,234.31 | 548,398,347.84 | 359,090,985.9 | 1,306,829,276.7 |
| 经营活动产生的现金流量净额 | 208,799,451.38 | 191,824,592.61 | 47,453,151.2 | 74,030,589.47 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,000,000 | 5,000,000 | - | 151,718,635.97 |
| 取得投资收益收到的现金 | 300,000 | 300,000 | 300,000 | 300,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 30,023,100.68 | 100 | - | 28,250,385.94 |
| 投资活动现金流入小计 | 35,323,100.68 | 5,300,100 | 300,000 | 180,269,021.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 110,434,516.79 | 60,506,005.83 | 34,779,513.88 | 183,458,102.24 |
| 投资支付的现金 | - | - | - | 147,097,579.09 |
| 投资活动现金流出小计 | 110,434,516.79 | 60,506,005.83 | 34,779,513.88 | 330,555,681.33 |
| 投资活动产生的现金流量净额 | -75,111,416.11 | -55,205,905.83 | -34,479,513.88 | -150,286,659.42 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 343,879,616 | 166,600,000 | 119,000,000 | 436,386,555.37 |
| 收到其他与筹资活动有关的现金 | - | - | - | 176,660,000 |
| 筹资活动现金流入小计 | 343,879,616 | 166,600,000 | 119,000,000 | 613,046,555.37 |
| 偿还债务支付的现金 | 294,636,447.01 | 221,916,447.01 | 162,096,447.01 | 339,806,124.84 |
| 分配股利、利润或偿付利息支付的现金 | 36,992,417.12 | 33,238,072.7 | 3,759,906.45 | 18,434,262.72 |
| 支付其他与筹资活动有关的现金 | 173,144,428.6 | 122,188,124.27 | 55,892,279.24 | 180,956,727.69 |
| 筹资活动现金流出小计 | 504,773,292.73 | 377,342,643.98 | 221,748,632.7 | 539,197,115.25 |
| 筹资活动产生的现金流量净额 | -160,893,676.73 | -210,742,643.98 | -102,748,632.7 | 73,849,440.12 |
| 五、现金及现金等价物净增加额 | -27,205,641.46 | -74,123,957.2 | -89,774,995.38 | -2,406,629.83 |
| 加:期初现金及现金等价物余额 | 231,669,216.41 | 231,669,216.41 | 231,669,216.41 | 234,075,846.24 |
| 期末现金及现金等价物余额 | 204,463,574.95 | 157,545,259.21 | 141,894,221.03 | 231,669,216.41 |
| 补充资料: | | | | |
| 净利润 | - | 40,600,694.34 | - | 41,986,865.31 |
| 资产减值准备 | - | - | - | 4,321,613.16 |
| 固定资产和投资性房地产折旧 | - | 57,847,016.06 | - | 118,072,062.46 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 57,847,016.06 | - | 118,072,062.46 |
| 无形资产摊销 | - | 676,708.1 | - | 1,739,258.49 |
| 长期待摊费用摊销 | - | 1,498,163.99 | - | 2,601,050.19 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 4,214,873.64 | - | 14,266,759.77 |
| 固定资产报废损失 | - | - | - | 282,029.36 |
| 公允价值变动损失 | - | - | - | 3,200 |
| 财务费用 | - | 18,436,248.84 | - | 42,945,386.71 |
| 投资损失 | - | -60,931.29 | - | -3,964,768.86 |
| 递延所得税 | - | 80,907.85 | - | -5,363,947.32 |
| 其中:递延所得税资产减少 | - | 80,907.85 | - | -5,741,950.67 |
| 递延所得税负债增加 | - | - | - | 378,003.35 |
| 存货的减少 | - | 173,921,979.83 | - | 57,797,458.54 |
| 经营性应收项目的减少 | - | -51,200,084.37 | - | -151,721,857.4 |
| 经营性应付项目的增加 | - | -72,131,007.14 | - | -94,372,581.7 |
| 其他 | - | 3,898,506.85 | - | 14,593,777.99 |
| 现金的期末余额 | - | 157,545,259.21 | - | 231,669,216.41 |
| 减:现金的期初余额 | - | 231,669,216.41 | - | 234,075,846.24 |
| 现金及现金等价物的净增加额 | - | -74,123,957.2 | - | -2,406,629.83 |
| 公告日期 | 2026-10-27 | 2026-08-20 | 2026-04-28 | 2026-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |