| 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 | 1,139,395,605.82 | 747,075,774.04 | 305,085,821.46 | 902,928,792.67 |
| 收到的税费返还 | 4,016,961.91 | 3,846,710.22 | 1,245,829.74 | 35,987,675.74 |
| 收到其他与经营活动有关的现金 | 29,985,188.58 | 27,633,340.65 | 2,691,226.28 | 28,455,561.78 |
| 经营活动现金流入小计 | 1,173,397,756.31 | 778,555,824.91 | 309,022,877.48 | 967,372,030.19 |
| 购买商品、接受劳务支付的现金 | 413,997,924.19 | 233,323,125.08 | 120,441,679.82 | 299,867,230.65 |
| 支付给职工以及为职工支付的现金 | 180,736,983.87 | 120,421,842.4 | 66,105,478.99 | 187,107,281.08 |
| 支付的各项税费 | 39,943,932.27 | 29,852,780.85 | 15,160,750.88 | 42,284,360.86 |
| 支付其他与经营活动有关的现金 | 160,367,437.08 | 89,498,721.73 | 36,883,675.94 | 204,209,649.32 |
| 经营活动现金流出小计 | 795,046,277.41 | 473,096,470.06 | 238,591,585.63 | 733,468,521.91 |
| 经营活动产生的现金流量净额 | 378,351,478.9 | 305,459,354.85 | 70,431,291.85 | 233,903,508.28 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,040,353.29 | 1,043,894.71 | - | 2,549,989.21 |
| 取得投资收益收到的现金 | 2,321,178.74 | 2,321,414.89 | - | 3,288,131.02 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 599,654 | 374,770 | 310,000 | 430,510 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 1,854,988.23 |
| 投资活动现金流入小计 | 3,961,186.03 | 3,740,079.6 | 310,000 | 8,123,618.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 265,269,593.02 | 203,175,188.11 | 77,327,936.48 | 234,353,262.95 |
| 投资支付的现金 | 11,200,000 | 10,700,000 | 5,500,000 | 442,850 |
| 投资活动现金流出小计 | 276,469,593.02 | 213,875,188.11 | 82,827,936.48 | 234,796,112.95 |
| 投资活动产生的现金流量净额 | -272,508,406.99 | -210,135,108.51 | -82,517,936.48 | -226,672,494.49 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 100,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 100,000 |
| 取得借款收到的现金 | 1,113,355,817.48 | 665,355,817.48 | 581,982,817.48 | 1,577,752,645.79 |
| 收到其他与筹资活动有关的现金 | 403,960,998.07 | 380,209,109.18 | 328,182,803.62 | 250,214,172.23 |
| 筹资活动现金流入小计 | 1,517,316,815.55 | 1,045,564,926.66 | 910,165,621.1 | 1,828,066,818.02 |
| 偿还债务支付的现金 | 951,423,252.95 | 695,742,757.72 | 608,704,153.22 | 1,637,444,452.36 |
| 分配股利、利润或偿付利息支付的现金 | 61,745,886.14 | 42,003,071.04 | 22,684,987.73 | 94,837,492.45 |
| 支付其他与筹资活动有关的现金 | 551,783,604.76 | 362,164,525.08 | 254,064,525.08 | 119,747,239.04 |
| 筹资活动现金流出小计 | 1,564,952,743.85 | 1,099,910,353.84 | 885,453,666.03 | 1,852,029,183.85 |
| 筹资活动产生的现金流量净额 | -47,635,928.3 | -54,345,427.18 | 24,711,955.07 | -23,962,365.83 |
| 四、汇率变动对现金及现金等价物的影响 | -5,389,871.55 | -3,718,791.01 | -1,487,542.24 | 1,481,256.88 |
| 五、现金及现金等价物净增加额 | 52,817,272.06 | 37,260,028.15 | 11,137,768.2 | -15,250,095.16 |
| 加:期初现金及现金等价物余额 | 77,282,748 | 77,282,748 | 77,282,748 | 92,532,843.16 |
| 期末现金及现金等价物余额 | 130,100,020.06 | 114,542,776.15 | 88,420,516.2 | 77,282,748 |
| 补充资料: | | | | |
| 净利润 | - | 235,639,855.52 | - | 34,026,010.77 |
| 资产减值准备 | - | 8,114,403.33 | - | 31,252,039.51 |
| 固定资产和投资性房地产折旧 | - | 62,660,164.24 | - | 104,665,002.81 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 62,660,164.24 | - | 104,665,002.81 |
| 无形资产摊销 | - | 17,485,691.44 | - | 27,258,873.69 |
| 长期待摊费用摊销 | - | 3,631,440.37 | - | 6,291,055.72 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,585,559.54 | - | -617,186.97 |
| 固定资产报废损失 | - | 225,476.13 | - | 33,093.64 |
| 公允价值变动损失 | - | 133,524.9 | - | -153,724.57 |
| 财务费用 | - | 36,869,196.16 | - | 98,880,040.88 |
| 投资损失 | - | -65,398,342.27 | - | -1,346,384.37 |
| 递延所得税 | - | 3,349,397.3 | - | 8,449,263.09 |
| 其中:递延所得税资产减少 | - | 1,522,682.53 | - | 1,885,604.23 |
| 递延所得税负债增加 | - | 1,826,714.77 | - | 6,563,658.86 |
| 存货的减少 | - | -143,537,353.56 | - | -35,968,856.85 |
| 经营性应收项目的减少 | - | -876,480.89 | - | -49,509,012.22 |
| 经营性应付项目的增加 | - | 145,731,230.26 | - | 2,253,971.57 |
| 现金的期末余额 | - | 114,542,776.15 | - | 77,282,748 |
| 减:现金的期初余额 | - | 77,282,748 | - | 92,532,843.16 |
| 现金及现金等价物的净增加额 | - | 37,260,028.15 | - | -15,250,095.16 |
| 公告日期 | 2026-10-27 | 2026-08-21 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |