| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 |
| 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 | 2,135,607,770.32 | - | 3,636,781,097.72 | 1,678,362,167.68 |
| 收到其他与经营活动有关的现金 | 5,357,302.09 | - | 71,401,861.69 | 20,919,557.23 |
| 经营活动现金流入的平衡项目 | 0 | - | 0 | 0 |
| 经营活动现金流入小计 | 2,140,965,072.41 | - | 3,708,182,959.41 | 1,699,281,724.91 |
| 购买商品、接受劳务支付的现金 | 1,417,682,501.31 | - | 2,550,214,607.37 | 1,202,148,047.64 |
| 支付给职工以及为职工支付的现金 | 321,762,404.66 | - | 525,517,348.37 | 266,390,784.17 |
| 支付的各项税费 | 52,582,343.02 | - | 127,016,045.37 | 50,989,827.66 |
| 支付其他与经营活动有关的现金 | 135,661,143.58 | - | 124,675,994.47 | 60,069,212.75 |
| 经营活动现金流出的平衡项目 | 0 | - | 0 | 0 |
| 经营活动现金流出小计 | 1,927,688,392.57 | - | 3,327,423,995.58 | 1,579,597,872.22 |
| 经营活动产生的现金流量净额平衡项目 | 0 | - | 0 | 0 |
| 经营活动产生的现金流量净额 | 213,276,679.84 | 20,516,900 | 380,758,963.83 | 119,683,852.69 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 45,000,000 | - | 345,000,000 | 240,000,000 |
| 取得投资收益收到的现金 | 50,904.11 | - | 620,798.64 | 385,730.15 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 821,761.38 | - | 1,619,544.25 | 436,439.61 |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流入小计 | 45,872,665.49 | - | 347,240,342.89 | 240,822,169.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 286,407,357.8 | - | 504,977,167.08 | 283,441,284.58 |
| 投资支付的现金 | 45,000,000 | - | 345,000,000 | 240,000,000 |
| 投资活动现金流出的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流出小计 | 331,407,357.8 | - | 849,977,167.08 | 523,441,284.58 |
| 投资活动产生的现金流量净额平衡项目 | 0 | - | 0 | 0 |
| 投资活动产生的现金流量净额 | -285,534,692.31 | - | -502,736,824.19 | -282,619,114.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 156,434,992.57 | - | 125,927,373.15 | 118,955,188.85 |
| 收到其他与筹资活动有关的现金 | - | - | 30,414,349.23 | 19,271,601.13 |
| 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 | 156,434,992.57 | - | 156,341,722.38 | 138,226,789.98 |
| 偿还债务支付的现金 | 18,768,808.89 | - | 29,731,698.68 | 4,943,603.68 |
| 分配股利、利润或偿付利息支付的现金 | 5,122,718.3 | - | 92,994,455.69 | 86,308,549.49 |
| 支付其他与筹资活动有关的现金 | 13,583,772.33 | - | 17,403,796.78 | 7,334,315.28 |
| 筹资活动现金流出平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流出小计 | 37,475,299.52 | - | 140,129,951.15 | 98,586,468.45 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | - | 0 | 0 |
| 筹资活动产生的现金流量净额 | 118,959,693.05 | - | 16,211,771.23 | 39,640,321.53 |
| 四、汇率变动对现金及现金等价物的影响 | -2,094,187.43 | - | -205,955.63 | 485,426.11 |
| 现金及现金等价物净增加额平衡项目 | 0 | - | 0 | 0 |
| 五、现金及现金等价物净增加额 | 44,607,493.15 | - | -105,972,044.76 | -122,809,514.49 |
| 加:期初现金及现金等价物余额 | 298,989,548.77 | - | 404,961,593.53 | 404,961,593.53 |
| 期末现金及现金等价物余额平衡项目 | 0 | - | 0 | 0 |
| 期末现金及现金等价物余额 | 343,597,041.92 | - | 298,989,548.77 | 282,152,079.04 |
| 补充资料: | | | | |
| 净利润 | 158,654,530.74 | - | 309,178,977.17 | 154,994,277.52 |
| 资产减值准备 | 17,165,637.63 | - | 25,062,761.02 | 15,455,597.07 |
| 固定资产和投资性房地产折旧 | 78,907,221.09 | - | 114,857,991.85 | 51,223,199 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 78,907,221.09 | - | 114,857,991.85 | 51,223,199 |
| 无形资产摊销 | 5,153,211.92 | - | 10,409,936.03 | 5,111,667.59 |
| 长期待摊费用摊销 | 18,187,363.26 | - | 34,079,232.92 | 16,629,523.22 |
| 处置固定资产、无形资产和其他长期资产的损失 | -2,497.42 | - | -265,798.84 | -35,238.89 |
| 固定资产报废损失 | 21,628.64 | - | 1,452,209.06 | 463,035.77 |
| 财务费用 | 7,004,416.55 | - | 10,037,823.33 | 2,292,171.73 |
| 投资损失 | -50,904.11 | - | -620,798.64 | -385,730.15 |
| 递延所得税 | -8,532,809.42 | - | -11,512,119.17 | -4,498,058.87 |
| 其中:递延所得税资产减少 | -8,477,869.09 | - | -11,584,708.87 | -4,475,711.12 |
| 递延所得税负债增加 | -54,940.33 | - | 72,589.7 | -22,347.75 |
| 存货的减少 | -131,320,756.54 | - | -46,971,318.78 | -48,244,051.57 |
| 经营性应收项目的减少 | -161,889,137.31 | - | -156,044,157.91 | -84,594,103.31 |
| 经营性应付项目的增加 | 216,880,609.28 | - | 66,323,299.94 | -3,083,130.92 |
| 其他 | 4,030,354.85 | - | 15,388,426.79 | 6,603,826.76 |
| 现金的期末余额 | 343,597,041.92 | - | 298,989,548.77 | 282,152,079.04 |
| 减:现金的期初余额 | 298,989,548.77 | - | 404,961,593.53 | 404,961,593.53 |
| 现金及现金等价物的净增加额 | 44,607,493.15 | - | -105,972,044.76 | -122,809,514.49 |
| 公告日期 | 2026-09-30 | 2026-07-02 | 2026-06-08 | 2025-11-28 |
| 审计意见(境内) | | | 标准无保留意见 | 标准无保留意见 |