| 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 | 982,028,489.51 | 692,168,921.88 | 450,532,422.12 | 1,229,417,617.46 |
| 收到的税费返还 | 120,342.49 | 120,292.45 | 47,536.5 | 5,409,484.23 |
| 收到其他与经营活动有关的现金 | 10,416,396.3 | 8,098,284.04 | 6,024,838.81 | 19,214,172.2 |
| 经营活动现金流入小计 | 992,565,228.3 | 700,387,498.37 | 456,604,797.43 | 1,254,041,273.89 |
| 购买商品、接受劳务支付的现金 | 710,706,347.08 | 482,053,612.85 | 208,135,992.75 | 826,078,384.15 |
| 支付给职工以及为职工支付的现金 | 49,712,063.35 | 34,181,826.11 | 19,371,393.74 | 51,326,105.87 |
| 支付的各项税费 | 68,595,096.12 | 48,360,097.4 | 23,615,382.01 | 101,941,682.62 |
| 支付其他与经营活动有关的现金 | 40,875,137.78 | 16,418,464.19 | 11,504,729.9 | 53,419,878.59 |
| 经营活动现金流出小计 | 869,888,644.33 | 581,014,000.55 | 262,627,498.4 | 1,032,766,051.23 |
| 经营活动产生的现金流量净额 | 122,676,583.97 | 119,373,497.82 | 193,977,299.03 | 221,275,222.66 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 13,967,886.11 | 6,772,942.67 | 139,237.56 | 7,181,121.95 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 0 | 0 | 0 | 11,663,650 |
| 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 | 1,816,509,260.41 | 1,124,302,639.5 | 232,141,160.1 | 1,331,613,397.66 |
| 投资活动现金流入小计 | 1,830,477,146.52 | 1,131,075,582.17 | 232,280,397.66 | 1,350,458,169.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 13,760,782.93 | 8,514,110.98 | 2,781,302.12 | 14,398,470.73 |
| 投资支付的现金 | - | 0 | - | 0 |
| 质押贷款净增加额 | - | 0 | - | 0 |
| 取得子公司及其他营业单位支付的现金 | - | 0 | - | 0 |
| 支付其他与投资活动有关的现金 | 2,004,162,986.39 | 1,326,667,136.85 | 234,236,790.3 | 1,760,732,843.43 |
| 投资活动现金流出小计 | 2,017,923,769.32 | 1,335,181,247.83 | 237,018,092.42 | 1,775,131,314.16 |
| 投资活动产生的现金流量净额 | -187,446,622.8 | -204,105,665.66 | -4,737,694.76 | -424,673,144.55 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 0 | - | 0 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 0 | - | 0 |
| 取得借款收到的现金 | 505,012,303.68 | 333,447,250.62 | 172,064,786.84 | 150,870,057.2 |
| 收到其他与筹资活动有关的现金 | 0 | 0 | 893,900.7 | 0 |
| 筹资活动现金流入小计 | 505,012,303.68 | 333,447,250.62 | 172,958,687.54 | 150,870,057.2 |
| 偿还债务支付的现金 | 446,649,206 | 314,858,571.87 | 157,470,873.39 | 134,797,318.5 |
| 分配股利、利润或偿付利息支付的现金 | 106,776,859.92 | 50,211,363.41 | 21,040.23 | 70,342,400.15 |
| 支付其他与筹资活动有关的现金 | 5,279,510.6 | 6,752,257.3 | 4,549,686.29 | 5,772,471.49 |
| 筹资活动现金流出小计 | 558,705,576.52 | 371,822,192.58 | 162,041,599.91 | 210,912,190.14 |
| 筹资活动产生的现金流量净额 | -53,693,272.84 | -38,374,941.96 | 10,917,087.63 | -60,042,132.94 |
| 四、汇率变动对现金及现金等价物的影响 | -11,951,945.02 | -6,923,781.94 | -7,549,236.2 | -4,434,673.89 |
| 五、现金及现金等价物净增加额 | -130,415,256.69 | -130,030,891.74 | 192,607,455.7 | -267,874,728.72 |
| 加:期初现金及现金等价物余额 | 283,939,706.43 | 283,939,706.43 | 283,939,706.43 | 551,814,435.15 |
| 期末现金及现金等价物余额 | 153,524,449.74 | 153,908,814.69 | 476,547,162.13 | 283,939,706.43 |
| 补充资料: | | | | |
| 净利润 | - | 111,349,150.04 | - | 182,214,215.73 |
| 资产减值准备 | - | 3,033,138.83 | - | 18,980,351.94 |
| 固定资产和投资性房地产折旧 | - | 3,494,720.95 | - | 6,266,191.22 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,494,720.95 | - | 6,266,191.22 |
| 无形资产摊销 | - | 583,389.47 | - | 1,289,645.61 |
| 长期待摊费用摊销 | - | 1,651,375.06 | - | 3,132,833.6 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 0 | - | -540,299.77 |
| 固定资产报废损失 | - | 20,946.18 | - | 75,636.38 |
| 公允价值变动损失 | - | 5,286,533.5 | - | 4,246,312.88 |
| 财务费用 | - | -1,794,249.07 | - | -3,205,627.7 |
| 投资损失 | - | -6,891,356.86 | - | -5,001,666.71 |
| 递延所得税 | - | -900,503.93 | - | 1,682,597.69 |
| 其中:递延所得税资产减少 | - | -740,255.07 | - | 1,482,450.68 |
| 递延所得税负债增加 | - | -160,248.86 | - | 200,147.01 |
| 存货的减少 | - | -82,164,382.59 | - | 78,323,297.39 |
| 经营性应收项目的减少 | - | 66,070,220.41 | - | -97,022,981.51 |
| 经营性应付项目的增加 | - | 16,769,597.41 | - | 21,877,452.6 |
| 其他 | - | 1,391,211.19 | - | 6,174,896.29 |
| 债务转为资本 | - | 0 | - | - |
| 一年内到期的可转换公司债券 | - | 0 | - | - |
| 融资租入固定资产 | - | 0 | - | - |
| 现金的期末余额 | - | 153,908,814.69 | - | 283,939,706.43 |
| 减:现金的期初余额 | - | 283,939,706.43 | - | 551,814,435.15 |
| 加:现金等价物的期末余额 | - | 0 | - | - |
| 减:现金等价物的期初余额 | - | 0 | - | - |
| 现金及现金等价物的净增加额 | - | -130,030,891.74 | - | -267,874,728.72 |
| 公告日期 | 2026-10-28 | 2026-08-24 | 2026-04-30 | 2026-04-14 |
| 审计意见(境内) | | | | 标准无保留意见 |