| 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 | 1,890,428,820.42 | 1,181,253,653.05 | 623,113,263.81 | 2,094,572,864.58 |
| 收到的税费返还 | 51,600,573.99 | 39,559,299.85 | 25,132,502.3 | 67,484,351.83 |
| 收到其他与经营活动有关的现金 | 6,967,149.02 | 3,850,636.77 | 3,253,354.86 | 65,776,371.84 |
| 经营活动现金流入小计 | 1,948,996,543.43 | 1,224,663,589.67 | 651,499,120.97 | 2,227,833,588.25 |
| 购买商品、接受劳务支付的现金 | 1,478,542,828.34 | 989,553,007.54 | 480,280,961.37 | 1,660,017,856.41 |
| 支付给职工以及为职工支付的现金 | 301,362,036.86 | 208,815,431.49 | 120,102,612.95 | 289,727,527.48 |
| 支付的各项税费 | 47,873,492.7 | 45,376,511.08 | 16,778,415.13 | 41,703,080.44 |
| 支付其他与经营活动有关的现金 | 77,737,124.76 | 39,743,031.58 | 39,205,432.42 | 216,201,473.79 |
| 经营活动现金流出小计 | 1,905,515,482.66 | 1,283,487,981.69 | 656,367,421.87 | 2,207,649,938.12 |
| 经营活动产生的现金流量净额 | 43,481,060.77 | -58,824,392.02 | -4,868,300.9 | 20,183,650.13 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 120,600,000 | 87,800,000 | 49,000,000 | 263,000,000 |
| 取得投资收益收到的现金 | 893,016.04 | 625,966.77 | 613,092.24 | 1,793,343.78 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 181,603.97 | 102,946.46 | - | 5,400,604.16 |
| 投资活动现金流入小计 | 121,674,620.01 | 88,528,913.23 | 49,613,092.24 | 270,193,947.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 212,400,037.71 | 166,880,811.28 | 100,041,717.56 | 583,039,642.37 |
| 投资支付的现金 | 71,600,000 | 70,800,000 | 10,000,000 | 314,000,000 |
| 投资活动现金流出小计 | 284,000,037.71 | 237,680,811.28 | 110,041,717.56 | 897,039,642.37 |
| 投资活动产生的现金流量净额 | -162,325,417.7 | -149,151,898.05 | -60,428,625.32 | -626,845,694.43 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 678,000,786.55 |
| 取得借款收到的现金 | 259,400,000 | 209,400,000 | 139,400,000 | 136,000,000 |
| 筹资活动现金流入小计 | 259,400,000 | 209,400,000 | 139,400,000 | 814,000,786.55 |
| 偿还债务支付的现金 | 9,900,000 | 9,900,000 | - | 148,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 24,592,439.62 | 21,590,810.22 | 1,144,031.46 | 23,589,055.57 |
| 支付其他与筹资活动有关的现金 | 12,038,706.59 | 7,548,584.36 | 3,604,134.03 | 43,087,171.97 |
| 筹资活动现金流出小计 | 46,531,146.21 | 39,039,394.58 | 4,748,165.49 | 214,676,227.54 |
| 筹资活动产生的现金流量净额 | 212,868,853.79 | 170,360,605.42 | 134,651,834.51 | 599,324,559.01 |
| 四、汇率变动对现金及现金等价物的影响 | -13,227,924.3 | -7,929,960.37 | -13,379,115.1 | -1,659,573.99 |
| 五、现金及现金等价物净增加额 | 80,796,572.56 | -45,545,645.02 | 55,975,793.19 | -8,997,059.28 |
| 加:期初现金及现金等价物余额 | 139,485,784.4 | 139,485,784.4 | 138,837,224.9 | 148,482,843.68 |
| 期末现金及现金等价物余额 | 220,282,356.96 | 93,940,139.38 | 194,813,018.09 | 139,485,784.4 |
| 补充资料: | | | | |
| 净利润 | - | 42,625,720.13 | - | 91,616,316.35 |
| 资产减值准备 | - | 302,582.63 | - | 2,979,987.89 |
| 固定资产和投资性房地产折旧 | - | 54,973,978.8 | - | 84,177,235.69 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 54,973,978.8 | - | 84,071,116.97 |
| 投资性房地产折旧 | - | - | - | 106,118.72 |
| 无形资产摊销 | - | 2,588,733.63 | - | 5,706,710.21 |
| 长期待摊费用摊销 | - | 2,048,706.54 | - | 2,891,971.96 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 209,496.96 | - | 39,186.45 |
| 公允价值变动损失 | - | -163,083.33 | - | -440,756.67 |
| 财务费用 | - | 4,784,185.68 | - | 4,434,834.42 |
| 投资损失 | - | -198,771.42 | - | -1,793,343.78 |
| 递延所得税 | - | -1,944,189.72 | - | -17,321,778.52 |
| 其中:递延所得税资产减少 | - | 1,073,096.38 | - | -4,373,991.7 |
| 递延所得税负债增加 | - | -3,017,286.1 | - | -12,947,786.82 |
| 存货的减少 | - | 3,265,937.47 | - | -93,485,029.94 |
| 经营性应收项目的减少 | - | -115,484,542.04 | - | -65,002,615.38 |
| 经营性应付项目的增加 | - | -66,770,119.12 | - | -29,797,078.01 |
| 其他 | - | 595,410.24 | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 14,058,656.57 |
| 现金的期末余额 | - | 93,940,139.38 | - | 139,485,784.4 |
| 减:现金的期初余额 | - | 139,485,784.4 | - | 148,482,843.68 |
| 现金及现金等价物的净增加额 | - | -45,545,645.02 | - | -8,997,059.28 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-25 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |